京东方B
(200725)
| 流通市值：17.74亿 | | | 总市值：963.90亿 |
| 流通股本：6.93亿 | | | 总股本：376.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,467,392,718 | 66,135,392,324 | 63,920,860,892 | 65,980,916,266 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 33,740,993,501 | 33,190,815,481 | 27,621,620,331 | 25,098,261,351 |
| 其中：应收票据 | 375,577,011 | 463,318,295 | 236,499,653 | 194,713,938 |
| 应收账款 | 33,365,416,490 | 32,727,497,186 | 27,385,120,678 | 24,903,547,413 |
| 应收款项融资 | 408,534,622 | 284,182,132 | - | - |
| 预付款项 | 558,659,780 | 465,635,945 | 514,704,768 | 698,070,046 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 726,659,207 | 625,258,642 | 623,339,254 | 840,023,731 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 2,669,500 | 22,234,936 | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 24,119,667,325 | 26,567,739,644 | 25,631,092,148 | 23,990,670,110 |
| 合同资产 | 95,710,742 | 153,604,281 | 84,853,547 | 58,495,238 |
| 一年内到期的非流动资产 | 8,683,381 | 9,278,563 | 9,038,005 | 8,798,926 |
| 其他流动资产 | 3,308,338,931 | 3,268,833,918 | 3,228,004,419 | 3,484,157,688 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 143,190,604,702 | 139,445,870,658 | 133,229,019,984 | 135,786,323,827 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 3,341,844 | 26,383,073 | 21,315,882 | 26,110,268 |
| 长期股权投资 | 13,731,696,627 | 13,452,243,146 | 13,496,498,758 | 12,658,042,162 |
| 其他权益工具投资 | 494,629,577 | 515,979,625 | 520,058,002 | 497,887,227 |
| 其他非流动金融资产 | 2,253,778,325 | 2,083,526,411 | 2,079,500,212 | 2,030,001,440 |
| 投资性房地产 | 1,412,553,446 | 1,363,891,447 | 1,133,922,798 | 1,130,045,287 |
| 固定资产 | 210,371,476,524 | 215,729,844,646 | 217,485,104,581 | 200,053,569,671 |
| 在建工程 | 29,670,115,546 | 27,022,888,279 | 24,587,302,375 | 44,170,164,057 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 724,344,345 | 708,009,635 | 732,367,564 | 723,351,569 |
| 无形资产 | 11,565,585,700 | 10,348,796,298 | 9,218,018,054 | 9,291,071,642 |
| 开发支出 | 166,977,531 | 138,982,731 | - | - |
| 商誉 | 704,705,586 | 701,013,959 | 675,109,498 | 672,119,284 |
| 长期待摊费用 | 534,494,564 | 578,200,173 | 559,848,749 | 559,278,664 |
| 递延所得税资产 | 396,877,020 | 382,605,292 | 76,111,028 | 76,037,579 |
| 其他非流动资产 | 3,965,918,458 | 3,157,276,732 | 5,600,729,606 | 4,711,429,167 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,996,495,093 | 276,209,641,447 | 276,185,887,107 | 276,599,108,017 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 |
| 流动负债: | | | | |
| 短期借款 | 1,746,184,534 | 1,973,934,685 | 1,417,656,654 | 3,015,922,868 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 33,896,916,384 | 33,985,757,124 | 32,095,131,858 | 31,298,438,782 |
| 其中：应付票据 | 919,313,033 | 1,115,985,121 | 791,809,127 | 734,773,957 |
| 应付账款 | 32,977,603,351 | 32,869,772,003 | 31,303,322,731 | 30,563,664,825 |
| 预收款项 | 94,704,981 | 88,592,901 | 87,615,272 | 99,826,933 |
| 合同负债 | 3,000,168,620 | 2,719,218,659 | 3,063,774,937 | 3,014,548,809 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 3,100,911,276 | 3,445,164,602 | 2,947,353,900 | 2,451,510,940 |
| 应交税费 | 1,317,080,022 | 1,703,639,735 | 1,636,536,296 | 1,405,842,189 |
| 其他应付款合计 | 19,487,760,965 | 17,687,779,152 | 19,560,680,858 | 18,658,147,778 |
| 其中:应付利息 | - | 169,523 | 163,348 | 157,241 |
| 应付股利 | - | 6,451,171 | 84,847,829 | 81,332,440 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 24,437,027,442 | 23,845,920,855 | 20,803,467,035 | 20,993,720,650 |
| 其他流动负债 | 3,085,773,591 | 3,575,870,874 | 3,544,265,387 | 3,806,602,834 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,166,527,815 | 89,025,878,587 | 85,156,482,197 | 84,744,561,783 |
| 非流动负债: | | | | |
| 长期借款 | 121,546,339,022 | 122,704,717,482 | 121,134,621,227 | 121,276,885,609 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 542,141,496 | 574,453,072 | 600,388,222 | 576,053,004 |
| 长期应付款 | 171,611,393 | 209,647,665 | 212,301,613 | 224,960,255 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,580,000 | 3,580,000 | - | - |
| 递延收益 | 4,763,051,955 | 4,744,551,869 | 4,479,125,511 | 4,955,759,530 |
| 递延所得税负债 | 1,694,639,729 | 1,506,571,566 | 1,334,020,659 | 1,318,414,704 |
| 其他非流动负债 | 2,500,522,066 | 2,502,779,492 | 2,494,840,955 | 2,430,163,529 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,221,885,661 | 132,246,301,146 | 130,255,298,187 | 130,782,236,631 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,388,413,476 | 221,272,179,733 | 215,411,780,384 | 215,526,798,414 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 37,652,529,195 | 38,157,878,678 | 38,186,064,811 | 38,196,363,421 |
| 其他权益工具 | 2,043,402,946 | 2,025,759,110 | 2,008,115,275 | 4,047,755,166 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 2,025,759,110 | 2,008,115,275 | 4,047,755,166 |
| 资本公积 | 52,113,580,746 | 56,734,629,525 | 55,326,344,280 | 55,300,985,471 |
| 减:库存股 | 462,036,240 | 3,189,463,530 | 3,192,004,285 | 3,508,201,911 |
| 其他综合收益 | -1,136,997,224 | -868,805,178 | -780,793,751 | -1,063,535,680 |
| 专项储备 | 66,472,402 | 70,907,696 | 56,260,433 | 34,367,400 |
| 盈余公积 | 3,571,778,635 | 3,241,181,456 | 3,241,181,456 | 3,241,063,934 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 35,579,576,607 | 34,455,292,037 | 34,186,588,083 | 36,013,319,971 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 129,428,307,067 | 130,627,379,794 | 129,031,756,302 | 132,262,117,772 |
| 少数股东权益 | 68,370,379,252 | 63,755,952,578 | 64,971,370,405 | 64,596,515,658 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 197,798,686,319 | 194,383,332,372 | 194,003,126,707 | 196,858,633,430 |
| 负债和股东权益合计 | 419,187,099,795 | 415,655,512,105 | 409,414,907,091 | 412,385,431,844 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |