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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三安光电(600703) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金231,559.40231,831.82258,683.37390,624.14414,619.69
交易性金融资产------5,222.525,147.22
衍生金融资产----------
应收票据及应收账款229,033.83235,523.77255,845.57250,434.47506,948.43
应收票据--------252,358.55
应收账款229,033.83235,523.77255,845.57250,434.47254,589.88
应收款项融资120,672.39158,322.2695,296.67124,297.08--
预付款项27,223.4329,022.7320,839.3121,678.8452,857.65
其他应收款(合计)4,593.134,292.415,123.065,180.174,952.67
应收利息414.18271.09744.141,963.501,469.49
应收股利----------
其他应收款--4,021.32--3,216.66--
买入返售金融资产----------
存货347,955.50314,157.19326,839.40323,842.11295,808.20
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67,151.4053,162.7547,372.8741,296.3724,240.67
流动资产合计1,028,189.091,026,312.941,010,000.241,162,575.711,304,574.53
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11,730.2512,103.5512,541.2012,353.7811,999.23
投资性房地产----------
在建工程(合计)492,664.45486,155.45481,714.28426,027.41314,113.83
在建工程--486,155.45--426,027.41--
工程物资----------
固定资产及清理(合计)985,569.71926,476.43879,588.33897,662.59884,816.99
固定资产净额--926,476.43--897,662.59--
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----------
无形资产349,519.52341,919.85305,021.05311,088.19297,494.91
开发支出47,621.3246,996.9752,254.7342,767.5651,139.14
商誉1,206.661,188.121,204.591,170.831,146.78
长期待摊费用23,811.1425,755.2225,264.2224,826.2124,971.44
递延所得税资产22,538.9723,177.2921,133.9821,192.4620,563.51
其他非流动资产64,630.8977,974.35116,592.38133,994.53230,599.88
非流动资产合计2,000,691.471,941,747.231,895,314.761,871,083.551,836,845.70
资产总计3,028,880.562,968,060.162,905,315.003,033,659.263,141,420.23
流动负债
短期借款105,850.0091,350.00118,500.00240,000.00275,000.00
交易性金融负债----------
应付票据及应付账款229,476.94253,570.11212,649.81191,001.78201,598.49
应付票据87,204.08111,816.9078,720.2184,052.54--
应付账款142,272.86141,753.20133,929.60106,949.24--
预收款项--13,704.1714,242.0112,075.1020,256.39
应付手续费及佣金----------
应付职工薪酬5,669.1310,176.775,551.465,883.925,991.60
应交税费12,607.7020,505.4110,589.008,844.9314,161.49
其他应付款(合计)43,745.0042,739.0610,398.4590,424.028,698.11
应付利息842.58580.551,832.921,565.271,172.64
应付股利------81,078.61--
其他应付款--42,158.52--7,780.14--
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28,308.9528,308.9527,300.0026,300.0027,300.00
其他流动负债----------
流动负债合计433,971.09460,354.47399,230.73574,529.75553,006.08
非流动负债
长期借款55,887.6012,000.0018,000.0019,000.0030,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)120,973.42124,048.94134,396.28114,300.00180,300.00
长期应付款--124,048.94--114,300.00--
专项应付款----------
预计非流动负债209.51767.72996.901,015.17929.34
递延所得税负债----------
长期递延收益203,928.98196,363.22192,400.27192,489.99190,811.33
其他非流动负债----------
非流动负债合计380,999.50333,179.88345,793.45326,805.16402,040.67
负债合计814,970.60793,534.35745,024.18901,334.91955,046.74
所有者权益
实收资本(或股本)407,842.49407,842.49407,842.49407,842.49407,842.49
资本公积708,079.91708,005.54707,943.63707,940.63707,938.49
减:库存股34,999.9334,999.9334,999.9334,999.9334,999.93
其他综合收益3,028.002,781.133,211.272,113.361,288.14
专项储备79.91177.29177.42248.12238.52
盈余公积77,543.2977,543.2965,148.1165,148.1165,148.11
一般风险准备----------
未分配利润1,052,336.281,013,175.991,010,967.82984,031.561,038,917.66
归属于母公司股东权益合计2,213,909.962,174,525.812,160,290.822,132,324.352,186,373.49
少数股东权益----------
所有者权益(或股东权益)合计2,213,909.962,174,525.812,160,290.822,132,324.352,186,373.49
负债和所有者权益(或股东权益)总计3,028,880.562,968,060.162,905,315.003,033,659.263,141,420.23
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