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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三安光电(600703) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金483,316.17653,013.24635,527.78712,649.01798,764.05
交易性金融资产1,487.991,482.39------
衍生金融资产----------
应收票据及应收账款459,027.88454,575.37434,049.53377,239.85292,648.90
应收票据182,316.66161,164.59165,191.68147,120.1456,394.04
应收账款276,711.22293,410.77268,857.86230,119.71236,254.85
应收款项融资29,089.4140,552.8238,979.5327,198.9371,949.85
预付款项52,243.9347,584.1038,415.7049,530.4146,939.58
其他应收款(合计)11,165.159,307.952,637.112,365.635,318.50
应收利息----------
应收股利----------
其他应收款--9,307.95--2,365.63--
买入返售金融资产----------
存货419,988.19410,328.95432,524.10416,229.98422,270.46
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79,129.3053,088.4744,013.1433,135.1834,548.41
流动资产合计1,535,448.011,669,933.291,626,146.891,618,348.991,672,439.75
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23,878.9823,059.2821,689.7412,233.6312,160.87
投资性房地产----------
在建工程(合计)573,211.58559,448.88464,914.97421,127.28448,128.45
在建工程--559,448.88--421,127.28--
工程物资----------
固定资产及清理(合计)1,440,286.791,293,654.991,229,903.451,207,824.231,145,815.41
固定资产净额--1,293,654.99--1,207,824.23--
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247.5489.87136.33----
无形资产408,352.58406,230.49412,023.65403,630.66376,862.08
开发支出95,604.8586,784.9169,251.4763,598.3173,398.42
商誉9,430.629,426.329,445.259,437.3525,154.66
长期待摊费用21,310.6720,443.9720,153.6621,492.6724,755.78
递延所得税资产25,323.2226,612.1030,091.3431,552.2222,516.07
其他非流动资产381,026.18292,532.22192,779.35106,993.7857,243.74
非流动资产合计2,983,096.552,719,575.282,451,702.772,279,196.292,187,434.04
资产总计4,518,544.564,389,508.574,077,849.663,897,545.283,859,873.79
流动负债
短期借款215,587.89210,580.04175,859.18124,063.19108,952.64
交易性金融负债----------
应付票据及应付账款286,749.83282,084.88242,162.18211,887.97242,674.42
应付票据88,966.07100,698.4493,053.8568,389.4384,812.63
应付账款197,783.77181,386.43149,108.33143,498.53157,861.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,681.2110,625.219,865.6018,608.169,442.14
应交税费23,602.4919,100.0115,047.2414,536.5813,179.21
其他应付款(合计)9,405.0674,869.607,747.367,303.3384,758.53
应付利息----------
应付股利--67,190.12------
其他应付款--7,679.48--7,303.33--
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79,230.2865,934.4530,216.0929,945.1816,412.18
其他流动负债88,699.1573,744.4165,984.4861,612.8336,564.32
流动负债合计722,650.94749,310.99563,658.39476,835.69518,057.07
非流动负债
长期借款229,715.40139,460.1090,571.3090,524.9097,762.36
应付债券----------
租赁负债227.65--136.33----
长期应付职工薪酬----------
长期应付款(合计)189,431.40178,861.5993,800.0095,300.00111,300.00
长期应付款--178,861.59--95,300.00--
专项应付款----------
预计非流动负债1,207.09674.98321.1044.1735.04
递延所得税负债1,783.911,831.161,849.651,820.77--
长期递延收益333,029.22322,941.13299,892.36265,813.40209,528.57
其他非流动负债----------
非流动负债合计755,394.67643,768.95486,570.75453,503.25418,625.97
负债合计1,478,045.611,393,079.951,050,229.14930,338.93936,683.04
所有者权益
实收资本(或股本)447,934.13447,934.13447,934.13447,934.13447,934.13
资本公积1,380,732.581,376,370.781,372,178.231,367,528.071,364,720.30
减:库存股--------34,999.93
其他综合收益-1,428.26-934.47-50.41-147.181,437.21
专项储备37.5882.9987.6383.3573.85
盈余公积83,181.4783,181.4783,181.4783,181.4777,543.29
一般风险准备----------
未分配利润1,130,041.451,089,793.731,124,289.481,068,626.511,066,481.90
归属于母公司股东权益合计3,040,498.952,996,428.623,027,620.522,967,206.352,923,190.75
少数股东权益----------
所有者权益(或股东权益)合计3,040,498.952,996,428.623,027,620.522,967,206.352,923,190.75
负债和所有者权益(或股东权益)总计4,518,544.564,389,508.574,077,849.663,897,545.283,859,873.79
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