三安光电

- 600703

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
三安光电(600703) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金832,763.95884,851.98809,118.60952,601.99266,820.57
交易性金融资产5,482.435,465.507,915.098,012.2310,012.28
衍生金融资产----------
应收票据及应收账款555,105.06524,443.86506,793.25533,616.97532,996.74
应收票据231,174.59197,769.17232,831.63217,666.92224,770.69
应收账款323,930.47326,674.68273,961.62315,950.05308,226.06
应收款项融资36,591.7937,614.3818,355.9024,367.1811,907.38
预付款项52,178.7246,899.2937,781.0949,073.5459,424.55
其他应收款(合计)15,297.2915,029.6315,177.6114,913.3315,237.83
应收利息----------
应收股利----------
其他应收款--15,029.63--14,913.33--
买入返售金融资产----------
存货554,953.60562,088.47592,162.58580,708.73593,226.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,704.2845,027.9850,977.8350,182.1242,423.93
流动资产合计2,070,077.132,121,421.082,038,281.942,213,476.091,532,050.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资47,867.9742,765.4041,874.2643,854.5047,960.54
投资性房地产----------
在建工程(合计)481,460.23503,667.98523,222.18526,451.02716,060.84
在建工程--503,667.98--526,451.02--
工程物资----------
固定资产及清理(合计)2,306,016.682,271,399.652,248,894.842,268,547.952,087,220.01
固定资产净额--2,271,399.65--2,268,547.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产68.5338.71213.27325.9460.36
无形资产512,821.36494,059.47481,449.26485,242.22433,509.93
开发支出93,377.6995,263.7594,750.9777,404.11118,434.68
商誉8,326.108,326.108,326.108,326.109,535.26
长期待摊费用22,539.4921,002.8521,717.4421,336.6716,250.22
递延所得税资产24,229.2526,576.0527,564.5327,601.2527,233.17
其他非流动资产145,374.59173,589.89180,516.87164,972.70152,464.48
非流动资产合计3,643,512.563,638,128.493,629,896.773,625,452.693,610,141.92
资产总计5,713,589.695,759,549.585,668,178.715,838,928.785,142,192.15
流动负债
短期借款308,240.84335,573.94358,315.79398,119.32413,374.27
交易性金融负债3,347.711,038.58----2,369.69
应付票据及应付账款373,109.52408,728.01400,969.16476,465.61519,913.39
应付票据129,982.44155,988.08136,470.52157,254.14194,399.26
应付账款243,127.08252,739.93264,498.65319,211.47325,514.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,022.2718,010.4414,138.4123,007.4421,071.82
应交税费17,476.1013,369.2315,654.4521,702.0117,679.87
其他应付款(合计)11,396.6835,661.1712,119.9812,926.2211,574.91
应付利息----------
应付股利--24,755.53------
其他应付款--10,905.64--12,926.22--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债214,766.55164,764.41144,613.03180,519.44189,129.93
其他流动负债53,811.3045,580.4949,233.4247,509.0573,001.91
流动负债合计1,008,379.391,029,017.131,000,263.461,168,742.211,256,713.30
非流动负债
长期借款346,649.18408,232.13344,950.00334,950.00303,360.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98,386.76111,753.02130,698.06153,990.52178,964.49
长期应付款--111,753.02--153,990.52--
专项应付款----------
预计非流动负债5,139.074,946.964,692.014,070.112,846.95
递延所得税负债10.2810.29286.89226.02300.64
长期递延收益401,078.46413,651.01371,803.31382,294.44364,555.57
其他非流动负债----------
非流动负债合计851,263.75938,593.41852,430.27875,531.10850,027.65
负债合计1,859,643.141,967,610.541,852,693.732,044,273.302,106,740.95
所有者权益
实收资本(或股本)498,901.87498,901.87498,901.87498,901.87447,934.13
资本公积2,114,974.652,122,348.612,122,200.472,122,056.851,385,762.41
减:库存股--70,003.7370,003.7370,003.7370,003.73
其他综合收益7,287.838,190.552,705.563,402.551,291.52
专项储备28.2712.1859.4730.7629.26
盈余公积94,218.8894,218.8894,218.8894,218.8887,935.19
一般风险准备----------
未分配利润1,138,535.051,138,270.691,167,402.471,146,048.301,182,502.42
归属于母公司股东权益合计3,853,946.553,791,939.043,815,484.993,794,655.483,035,451.20
少数股东权益----------
所有者权益(或股东权益)合计3,853,946.553,791,939.043,815,484.993,794,655.483,035,451.20
负债和所有者权益(或股东权益)总计5,713,589.695,759,549.585,668,178.715,838,928.785,142,192.15
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