新闻源 财富源
京东方B(200725)公告正文
京东方A：2014年度业绩快报
公告日期：
&&&&证券代码:000725&&&&&&&&&&证券简称:京东方&A&&&&&&&&&&&&&&&&&公告编号:2015-0XX
&&&&证券代码:200725&&&&&&&&&&证券简称:京东方&B&&&&&&&&&&&&&&&&&公告编号:2015-0XX
&&&&&&&&&&&&&&&&&&&京东方科技集团股份有限公司
&&&&&&&&&&&&&&&&&&&&&&&2014&年度业绩快报
&&&&本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。
&&&&特别提示:本公告所载2014年度的财务数据仅为初步核算数据,未经会计师事务所审计,与年度报告中披露的最终数据可能存在差异,请投资者注意投资风险。
&&&&一、2014&年度主要财务数据和指标
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&单位:万元
&&&&&&&&项目&&&&&&&&&&&&本报告期&&&&&&&&&&&&&&&上年同期&&&&&&&&&&增减变动幅度(%)
&&&&营业总收入&&&&&&&&&&&&&3,681,632&&&&&&&&&&&&&&3,377,429&&&&&&&&&&&&&&&&&&&&9.01
&&&&&&营业利润&&&&&&&&&&&&&&&&231,293&&&&&&&&&&&&&&&225,784&&&&&&&&&&&&&&&&&&&&&2.44
&&&&&&利润总额&&&&&&&&&&&&&&&&318,194&&&&&&&&&&&&&&&302,241&&&&&&&&&&&&&&&&&&&&&5.28归属于上市公司股东的
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&256,849&&&&&&&&&&&&&&&235,337&&&&&&&&&&&&&&&&&&&&&9.14
&&&&&&净利润
&&&&基本每股收益(元)&&&&&&&&&&&&&0.087&&&&&&&&&&&&&&&&&0.174&&&&&&&&&&&&&&&&&&&-50.00
&&&&加权平均净资产收益率&&&&&&&&&&&4.30%&&&&&&&&&&&&&&&&&&8.70%&&&&&&&&&&&&&&&&&&&&-4.40
&&&&&&&&项目&&&&&&&&&&&&本报告期末&&&&&&&&&&&&本报告期初&&&&&&&&&增减变动幅度(%)
&&&&&&总资产&&&&&&&&&&&&&&&13,655,137&&&&&&&&&&&&&&9,253,845&&&&&&&&&&&&&&&&&&&47.56归属于上市公司股东的
&&&&&&&&&&&&&&&&&&&&&&&&&&&&7,619,877&&&&&&&&&&&&&&2,825,182&&&&&&&&&&&&&&&&&&169.71
&&&&所有者权益
&&&&股本(万股)&&&&&&&&&&&&3,528,964&&&&&&&&&&&&&&1,352,154&&&&&&&&&&&&&&&&&&160.99归属于上市公司股东的
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&2.02&&&&&&&&&&&&&&&&&&&2.00&&&&&&&&&&&&&&&&&&1.16
&&&&每股净资产(元)
&&&&&&&二、经营业绩和财务状况情况说明
&&&&&&&1、报告期的经营情况、财务状况及影响经营业绩的主要因素。
&&&&&&&(1)2014&年小尺寸液晶面板市场价格走弱,呈现趋稳态势;中大尺寸液晶面板市场自下半年起稳步向好,面板价格持续上涨,部分电视面板处于供不应求状态,整体中大尺寸面板市场供需态势有望延续;
&&&&&&&(2)2014&年公司各产线保持满销满产,整体产能明显高于去年同期,规模效应充分体现;
&&&&&&&(3)2014&年公司强化管理创新,持续产线调整和产品结构优化成果显现,高附加值产品比重进一步提高,有效提升了公司弱市环境下的盈利能力和防御市场波动的能力。
&&&&&&&2、上表中有关项目增减变动幅度达&30%以上的主要原因。
&&&&&&&(1)基本每股收益同比下降主要因为&2014&年度非公开发行&A股股票&217.68&亿股,导致加权平均普通股股数同比大幅增加。本公司营业总收入及归属于上市公司股东的净利润同比均呈上升趋势。
&&&&&&&(2)股本、总资产、归属于上市公司股东的所有者权益同比上升主要因为&2014&年度完成非公开发行&A&股股票&217.68&亿股、募集资金净额人民币&449.22&亿元、溢价部分确认资本公积股本溢价人民币231.54&亿元所致。
&&&&&&&三、备查文件
&&&&&&&经本公司现任法定代表人、总裁、主管会计工作的负责人签字并盖章的比较式资产负债表和利润表。
&&&&&&&特此公告。
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&京东方科技集团股份有限公司
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&董&&&事&&&会
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&2015&年&4&月&9&日新闻源 财富源
5分钟涨幅榜
5分钟跌幅榜
5分钟涨幅榜
5分钟跌幅榜
02-19 15:04
02-19 14:40
02-19 14:24
02-19 14:20
02-19 13:51
02-19 13:13
02-19 11:30
02-19 10:07
02-19 09:57
02-19 09:46
京东方A(000725)
成交量：--
成交额：--
市盈率：--
市净率：--
换手率：--
-0.04(-1.51%)
0.31(13.48%)
-0.04(-1.51%)
-0.54(-17.14%)
-1.32(-33.59%)
-0.48(-15.53%)
3515306万股
2402839万股
&注：正数(红色)代表资金流入 负数(绿色)代表资金流出
卖五(元/手)
卖四(元/手)
卖三(元/手)
卖二(元/手)
卖一(元/手)
买一(元/手)
买二(元/手)
买三(元/手)
买四(元/手)
买五(元/手)最近访问股
我的自选股
保存状态 不保存一周两周一个月
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
报告期一、经营活动产生的现金流量3,634,600.002,293,050.001,179,740.003,808,480.002,623,270.00----------------------------------------------------------------------------------------------------259,319.00155,264.0080,920.30131,993.0092,215.2092,046.3082,234.4031,794.8050,599.2088,032.403,985,960.002,530,550.001,292,460.003,991,070.002,803,520.002,454,330.001,468,700.00695,099.002,636,920.001,850,190.00--------------------------------------------------379,944.00272,283.00163,262.00371,337.00266,084.00131,870.0090,552.0037,069.60101,636.0076,147.90236,455.00153,677.00166,773.0071,599.00146,687.003,202,600.001,985,210.001,062,200.003,181,490.002,339,110.00783,361.00545,339.00230,255.00809,583.00464,410.00二、投资活动产生的现金流量：793,154.00372,167.00196,362.0044,428.60--9,451.214,487.632,483.081,510.442,767.64196.25135.8443.142,882.0521,797.80----------154,107.0082,094.6044,947.5066,186.40375,115.00----------956,908.00458,885.00243,836.00173,765.00399,681.001,370,900.001,048,010.00551,941.002,129,000.001,450,710.001,089,770.00566,206.00197,756.00339,017.00124,084.00----------40,484.40--400.0081,188.6053,481.5040,621.601,692.8525,382.70--276,581.00----------2,541,770.001,615,910.00775,480.002,549,210.001,904,850.00-1,584,860.00-1,157,030.00-531,644.00-2,375,440.00-1,505,170.00三、筹资活动产生的现金流量：------3,075,270.003,075,270.00----------1,323,040.00906,870.00156,621.002,395,210.001,516,410.00----------3,995.49----9,126.484,816.601,327,040.00906,870.00156,621.005,479,610.004,596,500.00851,953.00657,968.00161,918.001,660,240.001,381,760.0086,118.5067,335.7039,666.60156,602.00141,939.00------1,272.16--42,267.1011,638.5016,836.3049,118.5074,005.50980,339.00736,942.00218,421.001,915,470.001,597,700.00346,701.00169,928.00-61,799.703,564,140.002,998,790.00附注66,178.30-7,767.5910,588.504,692.534,596.50-388,623.00-449,526.00-352,600.002,002,970.001,962,630.003,650,470.003,650,470.003,650,470.001,647,500.001,647,500.003,261,850.003,200,940.003,297,870.003,650,470.003,610,120.00--195,315.00--271,591.00------------------------49,732.10--121,177.00----359,098.00--552,373.00----12,274.30--20,184.70----4,768.55--3,015.57------------------------771.36---336.97-----73.16--1,894.55----------------------------------17,634.10---6,322.35-----6,465.92---1,344.74----1,320.38--2,170.10----1,824.94---3,722.60-----168,490.00---195,289.00-----246,064.00---125,801.00----346,507.00--208,855.00-------------------------22,812.80--------545,339.00--809,583.00--------------------------------3,261,850.003,200,940.003,297,870.003,650,470.003,610,120.003,650,470.003,650,470.003,650,470.001,647,500.001,647,500.00---------------------388,623.00-449,526.00-352,600.002,002,970.001,962,630.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量1,782,020.00922,071.003,731,360.002,411,060.001,493,150.00----------------------------------------------------------------------------------------------------69,613.4046,664.50148,705.0054,225.8091,098.9067,890.1062,332.9047,337.0057,306.5023,330.801,919,530.001,031,070.003,927,410.002,522,590.001,607,570.001,291,480.00693,587.002,660,880.001,651,690.00959,958.00--------------------------------------------------182,307.00108,587.00278,188.00201,801.00138,843.0042,138.4025,543.0039,111.50110,357.0066,048.4078,237.1035,343.2053,577.90125,746.0069,936.001,594,160.00863,060.003,031,760.002,089,590.001,234,790.00325,364.00168,008.00895,644.00432,998.00372,789.00二、投资活动产生的现金流量：----437.00----341.13--564.34217.01217.0136.3712.831,480.9073.0317.25----------40,270.0088,371.2028,074.10165,119.0084,847.20----------40,647.5088,384.0075,769.70165,409.0085,081.50925,532.00404,285.001,832,670.001,245,680.00832,792.00600.05597.1920,979.101,363.393,363.39----------53,481.50--37,762.50----1,659.122,245.25--464,478.00191.57----------981,272.00407,127.001,891,410.001,711,520.00836,347.00-940,625.00-318,743.00-1,815,640.00-1,546,110.00-751,265.00三、筹资活动产生的现金流量：3,075,270.003,075,270.001,435.131,504.203,504.20----------1,204,550.00795,394.002,038,560.001,901,990.001,493,390.00----------4,816.603,178.8816,011.803,813.0510.504,284,640.003,873,840.002,056,000.001,907,310.001,496,910.001,051,890.00613,978.00648,238.00337,736.00155,987.0075,532.4030,669.00136,970.0080,439.7049,834.60----------96,816.6044,341.2011.9557,377.9015,869.501,224,240.00688,988.00829,633.00475,554.00221,691.003,060,400.003,184,850.001,226,370.001,431,760.001,275,220.00附注4,354.593,538.66-14,526.90-7,455.21-11,313.302,449,500.003,037,660.00291,849.00311,190.00885,425.001,647,500.001,647,500.001,355,650.001,355,650.001,355,650.004,096,990.004,685,160.001,647,500.001,666,840.002,241,070.00116,290.00--297,213.00--116,528.00--------------------38,517.70--91,379.80--51,969.40231,809.00--439,264.00--214,435.0010,514.20--18,012.50--6,767.712,363.19--3,646.60--1,439.41---------------------421.55---123.22--6,202.76-20.01--11,395.50--53.96------------------------------10,674.00--71,399.40--19,341.30-658.26---760.05---162.5014.77---11,278.00--18.50-80.70---688.48---345.05-64,857.00---125,586.00---47,469.70-75,220.90--31,114.80---141,692.0056,439.50--115,454.00--145,702.00------------------------------325,364.00--895,644.00--372,789.00------------------------------4,096,990.004,685,160.001,647,500.001,666,840.002,241,070.001,647,500.001,647,500.001,355,650.001,355,650.001,355,650.00--------------------2,449,500.003,037,660.00291,849.00311,190.00885,425.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量736,266.002,596,640.001,431,960.00843,776.00377,724.00----------------------------------------------------------------------------------------------------27,759.7045,874.8032,806.5014,515.305,048.3913,386.3054,869.40119,993.0024,683.2012,440.10777,412.002,697,380.001,584,760.00882,975.00395,212.00496,176.002,104,440.001,284,230.00699,992.00316,902.00--------------------------------------------------76,773.70225,481.00148,978.00100,802.0052,585.2023,439.5024,827.3015,774.0012,191.704,310.5134,963.5033,744.7095,481.5057,807.0025,839.20631,353.002,388,500.001,544,470.00870,792.00399,637.00146,059.00308,888.0040,287.2012,182.80-4,424.60二、投资活动产生的现金流量：--716.41717.00717.01----166.93684.70166.93--5.746,476.74311.96203.888.65--139,990.00------23,274.6036,046.9024,082.2014,774.2013,248.10----------23,280.30208,811.0025,795.8015,862.0013,256.70129,847.00423,346.00272,490.00234,941.00249,894.00--3,200.002,000.00------------------------2,119.97--737.07736.74737.07----------131,967.00426,546.00275,227.00235,677.00250,631.00-108,687.00-217,735.00-249,431.00-219,815.00-237,374.00三、筹资活动产生的现金流量：--------------------190,875.001,254,430.00841,307.00611,181.00193,959.00----------1,159.1717,702.70206,855.00177,931.00186,042.00192,034.001,665,900.001,048,160.00789,112.00380,001.0067,090.901,620,090.00997,948.00711,104.00300,538.0027,766.0075,376.7084,101.3053,207.8029,184.90----------3,963.14222.711,845.121,022.79390.4498,820.001,695,690.001,083,890.00765,335.00330,113.0093,214.40-29,787.60-35,732.4023,777.1049,888.10附注-3,430.77-1,669.521,957.571,812.45524.61127,156.0059,695.30-242,919.00-182,043.00-191,386.001,355,650.001,295,950.001,295,950.001,295,950.001,295,950.001,482,800.001,355,650.001,053,030.001,113,910.001,104,570.00--18,438.30---107,711.00------------------------43,879.90---1,188.91----376,525.00--183,301.00----12,587.30--6,139.58----2,538.85--956.34-------------------------291.74---853.70----4,463.28---0.31----------------------------------86,877.70--12,130.20----547.53--375.28----19.11---39.40-----2,562.81---360.31-----96,915.00---30,378.20-----396,755.00---159,747.00----299,757.00--109,559.00----------------------------------308,888.00--12,182.80--------------------------------1,482,800.001,355,650.001,053,030.001,113,910.001,104,570.001,355,650.001,295,950.001,295,950.001,295,950.001,295,950.00--------------------127,156.0059,695.30-242,919.00-182,043.00-191,386.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量1,271,340.00694,700.00394,450.00195,148.00861,673.00----------------------------------------------------------------------------------------------------30,042.6024,867.3023,651.1020,885.5036,298.1038,694.0075,765.3053,519.2017,482.006,125.181,340,080.00795,332.00471,621.00233,516.00904,096.001,209,520.00679,980.00399,902.00194,682.00870,712.00--------------------------------------------------167,441.00101,348.0068,357.2036,038.30112,077.0012,694.9014,431.1010,101.4013,946.0012,474.7028,273.30104,163.0054,679.0025,475.8014,163.401,417,930.00899,923.00533,040.00270,143.001,009,430.00-77,853.10-104,591.00-61,419.00-36,626.90-105,332.00二、投资活动产生的现金流量：----------440.88343.00343.00--399.964,564.38108.91105.4299.208,245.32191,628.00--------35,630.20145,661.00169,420.0033,153.50107,223.00----------297,078.00146,113.00169,869.0036,886.50115,868.001,833,160.001,576,020.001,159,560.00621,335.001,411,410.0035.002,444.6931,513.60--625.00----------1,365.011,530.641,530.641,530.6414,725.10--298,625.00640,306.00--2,769.60----------1,834,560.001,878,620.001,832,910.00830,928.001,429,530.00-1,537,480.00-1,732,500.00-1,663,040.00-794,042.00-1,313,660.00三、筹资活动产生的现金流量：400.00------1,466,580.00400.00------566,720.002,560,360.001,964,190.001,307,650.00502,921.001,322,930.00----------16,529.008,536.765,850.5568,479.30--2,577,290.001,972,730.001,313,500.00571,400.002,789,510.001,502,610.00816,720.00365,730.00182,256.00618,113.0045,619.5041,590.4023,646.8012,722.7017,613.70----------208.71212,428.002,504.702,930.52348,777.001,579,420.001,070,740.00391,882.00197,909.00984,503.00997,874.00901,990.00921,620.00373,491.001,805,000.00附注3,616.92-4,316.80391.53875.34735.36-613,842.00-939,421.00-802,446.00-456,302.00386,746.001,909,790.001,909,790.001,909,790.001,909,790.001,523,050.001,295,950.00970,374.001,107,350.001,453,490.001,909,790.0069,367.70---132,654.00---226,803.00--------------------138,046.00--5,877.89--45,463.20280,110.00--124,406.00--168,155.009,612.66--4,003.85--6,861.201,233.77--701.91--637.32---------------------1,318.12--13.16---368.35207.05------1,187.646,779.40--867.01---6,779.40--------------------329.88---7,528.18--422.70-460,447.00---59.73--331.70316.11--93.23--234.3511,965.70---566.23--493.27-144,445.00---82,867.50---71,812.20-360,182.00---89,366.00---117,674.00397,440.00--115,659.00--94,319.50-------------------------------77,853.10---61,419.00---105,332.00------------------------------1,295,950.00970,374.001,107,350.001,453,490.001,909,790.001,909,790.001,909,790.001,873,390.001,909,790.001,523,050.00---------------------613,842.00-939,421.00-766,043.00-456,302.00386,746.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量599,392.00388,361.00184,555.00604,476.00363,767.00----------------------------------------------------------------------------------------------------2,478.931,835.07836.874,677.581,922.8364,250.9052,236.5038,021.7084,703.8046,011.70666,122.00442,432.00223,414.00693,857.00411,702.00551,566.00339,749.00173,517.00532,305.00330,264.00--------------------------------------------------58,336.6037,652.2020,031.3059,051.3043,571.7014,790.1015,393.806,178.478,642.697,738.2166,972.3049,305.8020,319.3012,857.4037,774.50691,665.00442,101.00220,046.00612,856.00419,348.00-25,542.60331.223,367.5681,000.90-7,646.59二、投资活动产生的现金流量：----------283.86209.54--202.66103.051,200.631,162.052,442.223,179.282,640.42------27,210.20--30,929.6027,446.302,929.9511,793.506,988.88----------32,414.1028,817.905,372.1642,385.7020,018.901,000,680.00627,116.00134,598.00374,044.00258,818.002,819.602,769.602,769.604,800.0027,200.00----------25,390.00--------472,836.00--112,615.00------472,836.00------1,501,730.001,102,720.00249,982.00378,844.00286,018.00-1,469,310.00-1,073,900.00-244,610.00-336,459.00-266,000.00三、筹资活动产生的现金流量：550,000.00550,000.00150,000.001,483,330.001,185,730.00----------864,106.00334,675.0083,206.10391,037.00323,815.00----------12,118.00125.35----11.881,426,220.00884,800.00233,206.001,874,360.001,509,550.00318,081.00114,267.0055,631.70392,670.00273,173.0016,645.8010,624.104,170.6525,838.0017,510.50----------1,374.99208.99121.7830,153.405,673.46336,101.00125,100.0059,924.10448,662.00296,357.001,090,120.00759,700.00173,282.001,425,700.001,213,200.00附注-1,351.44141.29-162.44-53.72-898.06-406,085.00-313,731.00-68,122.701,170,190.00938,651.001,523,050.001,523,050.001,500,360.00352,860.00352,860.001,116,960.001,209,320.001,432,240.001,523,050.001,291,510.00---61,767.90---6,526.39------------------------2,652.84--8,920.03----75,708.10--121,512.00----3,117.47--5,575.18----243.94--409.36------------------------182.13---690.22--------45.00----------------------------------3,162.46--4,330.64-----551.05--11,555.80----133.51---4,838.33-----382.05---------11,202.40---37,100.50-----25,841.60---33,704.50----14,875.80--61,769.90-----------------------------50,257.50----331.22--81,000.90--------------------------------1,116,960.001,209,320.001,432,240.001,523,050.001,291,510.001,523,050.001,523,050.001,500,360.00352,860.00352,860.00---------------------406,085.00-313,731.00-68,122.701,170,190.00938,651.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量175,706.0076,895.301,007,040.00837,748.00614,307.00----------------------------------------------------------------------------------------------------1,776.51130.203,380.2219,852.501,776.3624,498.5010,620.3013,127.9021,360.8020,663.20201,981.0087,645.801,023,550.00878,961.00636,746.00161,133.0076,610.90807,337.00654,315.00459,363.00--------------------------------------------------30,724.5015,296.5067,749.3051,938.3036,777.705,315.412,108.1118,075.4020,892.3015,771.0022,388.008,370.6517,591.4024,395.7021,278.40219,561.00102,386.00910,753.00751,542.00533,190.00-17,580.20-14,740.40112,797.00127,420.00103,556.00二、投资活动产生的现金流量：----5,892.705,892.70--83.05--607.11460.61460.6127.55--6,349.9825.1521.56--9,573.56----21,899.303,242.951,214.985,157.5324,163.30734.15----------12,936.9010,788.5018,007.3030,541.8023,115.70192,093.0070,547.70108,548.0081,208.6058,948.90----5,450.0024,000.0024,000.00--------------1,212.63----5,230.98----10,683.5052.7125,149.9083,366.20----18,164.50222,474.00153,914.00115,211.00115,892.00101,166.00-209,537.00-143,125.00-97,203.60-85,350.30-78,050.50三、筹资活动产生的现金流量：1,182,830.00--224,850.00224,850.00------------273,106.00138,240.00267,132.00105,724.0075,765.10----------------170.77--1,455,930.00138,240.00491,982.00330,745.0075,765.10222,410.0040,026.90267,737.00230,833.00110,610.009,525.853,471.9630,106.1021,961.4015,527.30----------4,036.4350.32801.43797.47217.56235,972.0043,549.10298,645.00253,592.00126,355.001,219,960.0094,691.20193,337.0077,152.70-50,589.80附注-507.64-468.57-1,286.88-1,913.88-1,507.40992,335.00-63,643.10207,644.00117,308.00-26,591.50352,860.00352,860.00145,216.00145,216.00145,216.001,345,190.00289,217.00352,860.00262,524.00118,624.00-91,912.80---99,677.10--62,737.10---------------------13,623.70--31,250.40--256.8457,985.40--109,614.00--53,647.202,685.14--5,222.28--2,596.65192.97--443.60--275.08---------------------61.78---1,650.76--2.60----------------------------------------6,328.38--10,813.10--1,268.4512,376.70--20,602.80---5,090.6474.74--7,131.97--3,231.43-----1,933.32---16.854,755.86--816.73---16,490.60-34,887.80--93,530.60---305.4238,506.70---59,607.30--1,444.45-------------------------3,760.28-----17,580.20--112,797.00--103,556.00------------------------------1,345,190.00289,217.00352,860.00262,524.00118,624.00352,860.00352,860.00145,216.00145,216.00145,216.00--------------------992,335.00-63,643.10207,644.00117,308.00-26,591.50
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量326,676.001,123,740.00767,633.00441,728.00184,466.00----------------------------------------------------------------------------------------------------1,129.871,264.90787.44318.3462.567,041.4611,606.4034,844.8030,854.1028,864.50334,847.001,136,610.00803,265.00472,901.00213,393.00218,398.00824,583.00575,774.00370,797.00154,202.00--------------------------------------------------21,657.3055,730.9040,113.2026,106.6014,177.208,827.7711,421.3017,994.106,773.132,061.3610,087.1015,661.8025,531.9020,389.4019,714.70258,970.00907,397.00659,413.00424,066.00190,156.0075,876.50229,210.00143,852.0048,834.6023,237.30二、投资活动产生的现金流量：10.29215,909.00103,666.00103,666.00103,666.00--8,616.977,865.787,565.7869.10158.726,445.9615.8514.675.67----------34.303,392.46113,778.00112,620.00223.9813,885.505,241.67------14,088.80239,606.00225,325.00223,866.00103,965.0015,179.4037,400.9023,674.3017,768.3011,612.40--545.40--------------------------7,895.52------------10,273.00----23,075.0037,946.3033,947.3017,768.3011,612.40-8,986.13201,659.00191,378.00206,098.0092,352.10三、筹资活动产生的现金流量：--------------------35,997.90172,103.00154,477.00123,006.0083,038.70----------26.50--------36,024.40172,103.00154,477.00123,006.0083,038.7085,948.30549,386.00428,347.00338,180.00176,755.008,451.1551,447.5038,818.2027,144.0013,742.30--115.20------521.25589.51------94,920.70601,423.00467,166.00365,324.00190,497.00-58,896.30-429,320.00-312,688.00-242,318.00-107,458.00附注-1,154.08-1,604.60-1,826.66-1,457.35-335.026,840.07-55.4220,715.3011,157.407,796.00145,216.00145,271.00145,811.00180,922.00180,922.00152,056.00145,216.00166,526.00192,079.00188,718.00--69,094.60--3,631.21----20,616.10------------------11,978.30---6,548.08----109,302.00--54,083.70----5,172.98--2,587.37----398.68--172.09-------------------------2,309.85---110.69----307.88--------------------------------------30,944.50--13,864.20----12,831.60---22,160.70-----7,450.13--689.54----1,930.49--------49,286.20--36,750.90-----81,766.30---48,227.20----8,872.32--14,102.20----------------------------------229,210.00--48,834.60--------------------------------152,056.00145,216.00166,526.00192,079.00188,718.00145,216.00145,271.00145,811.00180,922.00180,922.00--------------------6,840.07-55.4220,715.3011,157.407,796.00
京东方A(000725)
现金流量表单位：万元
报告期一、经营活动产生的现金流量986,037.00772,456.00538,953.00354,167.00--------------------------------------------------------------------------------934.12726.08506.08242.3350,570.5039,065.1014,839.204,989.651,037,540.00812,247.00554,298.00359,399.00805,449.00633,446.00469,413.00313,025.00----------------------------------------84,724.3064,507.4042,675.4022,178.9016,008.309,815.175,590.851,910.8447,740.2054,549.4036,800.0012,196.60953,921.00762,318.00554,479.00349,311.0083,620.6049,929.50-180.8810,087.90二、投资活动产生的现金流量：278.683,652.28278.68278.6814,717.7011,563.1011,515.10--7,772.91197.98191.94152.563,373.60------2,969.94------56,551.8045,998.70----85,664.6061,412.1011,985.70431.2475,538.0059,914.8040,394.5031,271.0024,853.30879.74800.00----------4,438.0524,390.20----162.25212.25------------104,992.0085,397.0041,194.5031,271.00-19,327.00-23,984.90-29,208.90-30,839.80三、筹资活动产生的现金流量：120,000.00120,000.00------------436,603.00263,292.00145,506.00110,192.00----------222.76----556,603.00383,514.00145,506.00110,192.00509,285.00275,730.00132,676.0087,126.1079,401.8054,021.7039,165.6019,794.50333.00------1,254.37851.81794.04339.92589,941.00330,604.00172,636.00107,261.00-33,338.4052,910.60-27,130.202,931.85附注-1,757.70-1,329.82-507.20-790.8629,197.5077,525.40-57,027.10-18,610.90116,074.00116,405.00208,068.00208,068.00145,271.00193,931.00151,041.00189,457.00-177,080.00---174,190.00---1,614.84--------------36,846.00--25,670.30--157,577.00--91,620.00--5,539.34--2,082.40--1,321.42--242.87-------------------2,540.98--2,934.52--288.94--92.08--------------------------67,336.40--34,631.10---138,186.00---14,012.50---36.88-------56.05-------6,226.88---14,889.70--86,259.30--56,168.40--54,193.50---10,546.90----------------------16.88--83,620.60---180.88--66,000.00----------------------145,271.00193,931.00151,041.00189,457.00116,074.00116,405.00208,068.00208,068.00----------------29,197.5077,525.40-57,027.10-18,610.90