京东方A000725资产负债表 |
6299 ℃ |
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当前股价：4.39，市值：1653
亿，动态市盈率PE：34.18，
合理估值PE：15，未来三年预期收益率：-4.82%。 其中，历史营业增长率：28.17%，净利增长率：12.33%； 未来三年预估净利增长率：67.83% （24E:98.32%, 25E:76.81%, 26E:34.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7246739.27 | 6880030.74 | 8098683.51 | 7369429.61 | 5697272.32 | 5148153.97 | 5712865.96 | 5815281.72 | 3886686.18 | 4017240.2 |
| 交易性金融资产(万) | 775596.45 | 1718799.39 | 1002817.29 | 436720.18 | 580918.5 | - | - | - | - | - |
| 应收票据(万) | 37557.7 | 21179.21 | 21773.43 | 21599.44 | 33114.55 | - | 83326.81 | 136983.67 | 36205.31 | 50117.24 |
| 应收账款(万) | 3336541.65 | 2820364.76 | 3550341.48 | 2296914.04 | 1813568.78 | - | 1551376.33 | 1619179.16 | 819251.44 | 661576.21 |
| 预付款项(万) | 55865.98 | 58976.47 | 111288 | 111959.6 | 62698.57 | 77063.34 | 58712.68 | 70851.15 | 22644.75 | 15073.4 |
| 应收利息(万) | - | - | - | 203.75 | 21597.78 | - | 8962.86 | 12514.16 | 19451.83 | 27587.77 |
| 应收股利(万) | - | - | 241.45 | 184.21 | - | - | - | - | - | - |
| 其他应收款(万) | - | 97580.92 | 192041.39 | 65423.52 | 49019.33 | 245417.5 | 72839.56 | 90306.94 | 59332.98 | 72071.66 |
| 存货(万) | 2411966.73 | 2278781.42 | 2772480.69 | 1787545.45 | 1239619.48 | 1198539.82 | 895771.94 | 783313.85 | 660940.62 | 416330.4 |
| 划分为持有待售的资产(万) | - | - | - | 18689.26 | 17391.08 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 868.34 | 856.13 | 770.07 | - | - | - | 1730.32 | 6632.17 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 330833.89 | 339403.69 | 357891.97 | 784886.93 | 929663.71 | 1246307.38 | 1592443.4 | 569120.02 | 871201.75 | 608576.45 |
| 流动资产合计(万) | 14319060.47 | 14223136.38 | 16115899.12 | 12898545.73 | 10444864.1 | 9969228.22 | 9978029.83 | 9104182.84 | 6375714.87 | 5868573.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 73402.24 | 85989.94 | 62250.26 | 45409.62 | 32353.05 |
| 长期应收款(万) | 334.18 | 2863.74 | 2991.85 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1373169.66 | 1242187.89 | 604094.83 | 369317.02 | 271803.79 | 238916.69 | 692885.44 | 135611.14 | 126030.3 | 63881.94 |
| 投资性房地产(万) | 141255.34 | 112202.51 | 115836.54 | 119616.85 | 124124.29 | 128386.77 | 129666.22 | 119293.29 | 122709.94 | 125182.08 |
| 固定资产净额(万) | 21037147.65 | 20598705.04 | 22669548.97 | 22486658.61 | 12578624.19 | 12815773.1 | 8862529.68 | 6994758.7 | 6356509.94 | 4939839.62 |
| 在建工程(万) | - | - | - | - | - | 5642335.49 | 5076125.04 | 3300824.87 | 1864546.17 | 2186864.12 |
| 无形资产(万) | 1156558.57 | 894832.71 | 1120949.84 | 1187592.64 | 741641.68 | 593767.94 | 298266.43 | 313687.34 | 267923.93 | 215851.05 |
| 开发支出(万) | 16697.75 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 70470.56 | 66082.37 | 113000.7 | 140035.72 | 70760.39 | 90437.05 | 19796.37 | 19796.37 | 19796.37 | 5150.29 |
| 长期待摊费用(万) | 53449.46 | 55694.14 | 63653.05 | 29963.41 | 34542.44 | 36064.09 | 37982.94 | 34489.12 | 34152.62 | 30398.47 |
| 递延所得税资产(万) | 39687.7 | 7025.04 | 19033.55 | 20504.11 | 24815.38 | 25237.36 | 10625.57 | 14653.86 | 11710.52 | 13877.96 |
| 其他非流动资产(万) | 396591.85 | 195552.14 | 747742.75 | 862497 | 949158.16 | 789300.21 | 418976.73 | 413953.32 | 34785.17 | 142056.44 |
| 非流动资产合计(万) | 27599649.51 | 27833073.94 | 28856798.92 | 29527134.91 | 23596356.23 | 20433620.92 | 15632844.35 | 11409318.26 | 8883574.58 | 7755455.02 |
| 资产总计(万) | 41918709.98 | 42056210.32 | 44972698.04 | 42425680.63 | 34041220.33 | 30402849.14 | 25610874.18 | 20513501.1 | 15259289.44 | 13624028.35 |
| 短期借款(万) | 174618.45 | 237393.89 | 207205.73 | 859956.95 | 636671.71 | 544995.49 | 324973.64 | 491696.55 | 509197.48 | 215898.86 |
| 应付票据(万) | 91931.3 | 87022.15 | 82795.8 | 123153.39 | 202891.8 | - | 54379.88 | 64026.25 | 34327.7 | 25873.79 |
| 应付账款(万) | 3297760.34 | 2983472.05 | 3245583.07 | 2716417.17 | 2118356.76 | - | 1620578.87 | 1383561.57 | 984993.5 | 669123.77 |
| 预收款项(万) | 9470.5 | 7984.9 | 14614.01 | 12404.07 | 126073.28 | 121893.47 | 78132.45 | 54894.27 | 38653.89 | 31471.26 |
| 应付职工薪酬(万) | 310091.13 | 281853.28 | 513315.52 | 375862.38 | 237374.55 | 222493.12 | 221706.69 | 154285.23 | 109210.31 | 115162.29 |
| 应交税费(万) | 131708 | 133140.12 | 220024.93 | 107768.69 | 73099.61 | 97010.83 | 77562.11 | 65635.19 | 22441.5 | 31821.97 |
| 应付利息(万) | 17.57 | 15.12 | 12.67 | 194.63 | 72132.55 | - | 84795.52 | 67635.87 | 34817.38 | 21940.8 |
| 应付股利(万) | 3901.47 | 641.05 | 656.2 | 645.12 | 1456.82 | - | 965.12 | 965.12 | 965.12 | 805.12 |
| 其他应付款(万) | 1944857.06 | 1962566.16 | 2382868.63 | 3285931.16 | 2383469.58 | 2295697.98 | 1526480.68 | 1439552.52 | 886492.99 | 755038.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2443702.74 | 2270375.07 | 2887495.87 | 2450055.01 | 1884928.1 | 559756.32 | 910970.85 | 368423.69 | 228353.51 | 1500 |
| 其他流动负债(万) | 308577.36 | 361396.77 | 405153.25 | 219471.69 | 101373.85 | 100455.71 | 73070.96 | 53298.35 | 37690.7 | 29058.86 |
| 流动负债合计(万) | 9016652.78 | 8567032.33 | 10336233.84 | 10495932.3 | 7837828.62 | 6222809.51 | 4973616.78 | 4143974.61 | 2887144.09 | 1897695.31 |
| 长期借款(万) | 12154633.9 | 12314347.97 | 11607866.66 | 13245276.71 | 10773059.56 | 9478007.79 | 7897363.3 | 4988516.62 | 3634119.81 | 3363110.47 |
| 应付债券(万) | - | - | 35958.64 | 39897.17 | 38787.84 | 1028866.62 | 996646.75 | 995671.95 | - | - |
| 长期应付款(万) | - | - | - | - | - | 141609.22 | 117625.1 | 126144.66 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 358 | - | - | - | 1645.7 | 1645.7 | 1645.7 | 1645.7 | 1645.7 | 1645.7 |
| 递延所得税负债(万) | 169463.97 | 127440.68 | 152562.29 | 142760.12 | 145182.54 | 141937.35 | 56330.29 | 44862.51 | 43588.02 | 34795 |
| 长期递延收益(万) | 476305.2 | 515634.73 | 641608.96 | 424623.15 | 220440.06 | 218755.85 | 226195.53 | 249412.29 | 240624.47 | 244184.64 |
| 其他非流动负债(万) | 250052.21 | 249907.58 | 353580.99 | 526000.14 | 820054.24 | 1133487.33 | 913024.45 | 761667.25 | 617084.37 | 386656.61 |
| 非流动负债合计(万) | 13122188.57 | 13284148.27 | 12949149.85 | 14589974.86 | 12097622.02 | 12144309.87 | 10208831.12 | 7167920.98 | 4537062.37 | 4030392.42 |
| 负债合计(万) | 22138841.35 | 21851180.61 | 23285383.69 | 25085907.16 | 19935450.63 | 18367119.38 | 15182447.9 | 11311895.59 | 7424206.46 | 5928087.73 |
| 实收资本(或股本)(万) | 3765252.92 | 3819636.34 | 3844574.65 | 3479839.88 | 3479839.88 | 3479839.88 | 3479839.88 | 3515306.77 | 3515306.77 | 3528963.76 |
| 资本公积(万) | 5211358.07 | 5521850.44 | 5380430.94 | 3743565.59 | 3835324.24 | 3821310.06 | 3858551.51 | 3903135.75 | 3901890.05 | 3908439.34 |
| 减：库存股(万) | 46203.62 | 350820.19 | 341576.82 | 103629.85 | - | - | - | 31435.08 | - | 19800.46 |
| 其他综合收益(万) | -113699.72 | -107376.8 | 11355.11 | -2219.81 | -456.66 | -12525.83 | 15060.29 | 7571.87 | 9015.3 | 4063.06 |
| 专项储备(万) | 6647.24 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 357177.86 | 324106.39 | 288959.02 | 244441.67 | 151613.97 | 115262.63 | 88964.05 | 74313.99 | 59224.21 | 50366.89 |
| 未分配利润(万) | 3557957.66 | 3583908.18 | 3694112.15 | 1550979.46 | 1238175.8 | 1181788.13 | 1038565.91 | 401105.55 | 263091.23 | 143474.57 |
| 归属于母公司股东权益合计(万) | 12942830.71 | 13608941.04 | 14292554.79 | 10327676.68 | 9505812.91 | 8585674.87 | 8480981.64 | 7869998.85 | 7748527.56 | 7615507.16 |
| 少数股东权益(万) | 6837037.93 | 6596088.67 | 7394759.56 | 7012096.79 | 4599956.79 | 3450054.89 | 1947444.65 | 1331606.67 | 86555.43 | 80433.46 |
| 所有者权益(或股东权益)合计(万) | 19779868.63 | 20205029.71 | 21687314.35 | 17339773.47 | 14105769.7 | 12035729.76 | 10428426.28 | 9201605.52 | 7835082.98 | 7695940.62 |
| 负债和所有者权益(或股东权益)总计(万) | 41918709.98 | 42056210.32 | 44972698.04 | 42425680.63 | 34041220.33 | 30402849.14 | 25610874.18 | 20513501.1 | 15259289.44 | 13624028.35 |
| 应收票据及应收账款(万) | 3374099.35 | 2841543.96 | 3572114.91 | 2318513.47 | 1846683.33 | - | - | - | - | - |
| 应收款项融资(万) | 40853.46 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 72665.92 | 97580.92 | 192282.84 | 65811.48 | 70617.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 2967011.55 | 4338613.47 | 3212032.05 | 4257585 | 8737678.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 21037147.65 | 20598705.04 | 22669548.97 | 22486658.61 | 12578624.19 | - | - | - | - | - |
| 使用权资产(万) | 72434.43 | 68712.09 | 75316.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 3389691.64 | 3070494.2 | 3328378.87 | 2839570.56 | 2321248.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1948776.1 | 1963222.33 | 2383537.49 | 3286770.9 | 2457058.96 | - | - | - | - | - |
| 租赁负债(万) | 54214.15 | 53858.6 | 66913.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17161.14 | 22958.71 | 90659.28 | 211417.57 | 98452.08 | - | - | - | - | - |