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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金798,764.05889,689.43231,559.40231,831.82258,683.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,648.90218,936.11229,033.83235,523.77255,845.57
应收票据56,394.04--------
应收账款236,254.85218,936.11229,033.83235,523.77255,845.57
应收款项融资71,949.85145,520.70120,672.39158,322.2695,296.67
预付款项46,939.5840,039.1427,223.4329,022.7320,839.31
其他应收款(合计)5,318.504,998.274,593.134,292.415,123.06
应收利息--76.23414.18271.09744.14
应收股利----------
其他应收款--4,922.03--4,021.32--
买入返售金融资产----------
存货422,270.46394,943.30347,955.50314,157.19326,839.40
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34,548.4127,190.8667,151.4053,162.7547,372.87
流动资产合计1,672,439.751,721,317.811,028,189.091,026,312.941,010,000.24
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12,160.8712,158.9111,730.2512,103.5512,541.20
投资性房地产----------
在建工程(合计)448,128.45479,733.45492,664.45486,155.45481,714.28
在建工程--479,733.45--486,155.45--
工程物资----------
固定资产及清理(合计)1,145,815.411,068,688.97985,569.71926,476.43879,588.33
固定资产净额--1,068,688.97--926,476.43--
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376,862.08349,769.56349,519.52341,919.85305,021.05
开发支出73,398.4259,275.2647,621.3246,996.9752,254.73
商誉25,154.661,205.711,206.661,188.121,204.59
长期待摊费用24,755.7824,852.3823,811.1425,755.2225,264.22
递延所得税资产22,516.0722,256.1422,538.9723,177.2921,133.98
其他非流动资产57,243.7450,046.3064,630.8977,974.35116,592.38
非流动资产合计2,187,434.042,069,385.242,000,691.471,941,747.231,895,314.76
资产总计3,859,873.793,790,703.043,028,880.562,968,060.162,905,315.00
流动负债
短期借款108,952.64158,200.52105,850.0091,350.00118,500.00
交易性金融负债----------
应付票据及应付账款242,674.42238,295.92229,476.94253,570.11212,649.81
应付票据84,812.6377,307.0687,204.08111,816.9078,720.21
应付账款157,861.79160,988.86142,272.86141,753.20133,929.60
预收款项------13,704.1714,242.01
应付手续费及佣金----------
应付职工薪酬9,442.149,171.645,669.1310,176.775,551.46
应交税费13,179.2110,759.8412,607.7020,505.4110,589.00
其他应付款(合计)84,758.539,402.8743,745.0042,739.0610,398.45
应付利息--1,191.82842.58580.551,832.92
应付股利----------
其他应付款--8,211.05--42,158.52--
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16,412.1816,000.0028,308.9528,308.9527,300.00
其他流动负债36,564.3238,229.39------
流动负债合计518,057.07488,174.29433,971.09460,354.47399,230.73
非流动负债
长期借款97,762.3698,069.4355,887.6012,000.0018,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)111,300.00111,300.00120,973.42124,048.94134,396.28
长期应付款--111,300.00--124,048.94--
专项应付款----------
预计非流动负债35.0450.89209.51767.72996.90
递延所得税负债----------
长期递延收益209,528.57198,804.12203,928.98196,363.22192,400.27
其他非流动负债----------
非流动负债合计418,625.97408,224.43380,999.50333,179.88345,793.45
负债合计936,683.04896,398.73814,970.60793,534.35745,024.18
所有者权益
实收资本(或股本)447,934.13447,934.13407,842.49407,842.49407,842.49
资本公积1,364,720.301,364,664.51708,079.91708,005.54707,943.63
减:库存股34,999.9334,999.9334,999.9334,999.9334,999.93
其他综合收益1,437.212,948.253,028.002,781.133,211.27
专项储备73.8593.3079.91177.29177.42
盈余公积77,543.2977,543.2977,543.2977,543.2965,148.11
一般风险准备----------
未分配利润1,066,481.901,036,120.771,052,336.281,013,175.991,010,967.82
归属于母公司股东权益合计2,923,190.752,894,304.322,213,909.962,174,525.812,160,290.82
少数股东权益----------
所有者权益(或股东权益)合计2,923,190.752,894,304.322,213,909.962,174,525.812,160,290.82
负债和所有者权益(或股东权益)总计3,859,873.793,790,703.043,028,880.562,968,060.162,905,315.00
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