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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三安光电(600703) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金889,901.90890,389.20928,423.80886,298.50832,763.95
交易性金融资产10,530.655,679.3413,269.747,261.025,482.43
衍生金融资产----------
应收票据及应收账款582,836.38583,505.97545,591.83573,319.44555,105.06
应收票据262,283.03255,009.34252,965.81239,202.75231,174.59
应收账款320,553.35328,496.63292,626.03334,116.69323,930.47
应收款项融资21,314.0726,274.7433,590.4740,973.2736,591.79
预付款项52,532.1048,061.6640,393.5745,432.3452,178.72
其他应收款(合计)17,559.988,865.8014,939.3014,882.9715,297.29
应收利息----------
应收股利----------
其他应收款--8,865.80--14,882.97--
买入返售金融资产----------
存货528,140.44518,806.19544,497.60530,992.72554,953.60
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47,525.7134,412.8926,595.8830,963.1617,704.28
流动资产合计2,150,341.232,115,995.802,147,302.182,130,123.422,070,077.13
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155,565.5279,558.1480,978.2981,835.8847,867.97
投资性房地产----------
在建工程(合计)464,701.44429,695.06447,094.20442,262.26481,460.23
在建工程--429,695.06--442,262.26--
工程物资----------
固定资产及清理(合计)2,307,849.292,295,177.952,288,995.262,312,126.672,306,016.68
固定资产净额--2,295,177.95--2,312,126.67--
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1,117.6937.2792.77146.0168.53
无形资产537,779.54549,653.22558,143.46549,265.13512,821.36
开发支出72,345.9558,867.9950,415.7360,905.0193,377.69
商誉8,326.108,326.108,326.108,326.108,326.10
长期待摊费用28,732.7628,366.6720,762.8022,823.4222,539.49
递延所得税资产24,688.1624,697.9725,353.4126,664.6824,229.25
其他非流动资产154,396.99171,117.43145,428.40131,268.63145,374.59
非流动资产合计3,757,256.043,647,275.913,627,358.603,637,390.113,643,512.56
资产总计5,907,597.275,763,271.715,774,660.785,767,513.535,713,589.69
流动负债
短期借款511,364.01419,201.44458,815.54282,508.95308,240.84
交易性金融负债--223.66----3,347.71
应付票据及应付账款481,711.77444,577.92388,383.79412,949.02373,109.52
应付票据233,920.55194,554.06146,845.71165,728.94129,982.44
应付账款247,791.22250,023.86241,538.09247,220.08243,127.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,043.1321,340.4918,087.3227,886.3622,022.27
应交税费12,556.4313,613.7817,293.7920,246.6117,476.10
其他应付款(合计)8,629.138,673.868,834.0610,542.6111,396.68
应付利息----------
应付股利----------
其他应付款--8,673.86--10,542.61--
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179,578.33167,564.32204,520.52192,750.86214,766.55
其他流动负债73,751.0473,129.6362,190.5153,952.9053,811.30
流动负债合计1,309,121.871,164,540.051,174,565.081,019,718.261,008,379.39
非流动负债
长期借款350,492.96377,958.14316,455.73343,090.85346,649.18
应付债券----------
租赁负债875.38--------
长期应付职工薪酬----------
长期应付款(合计)114,541.6781,400.0081,400.0089,180.6798,386.76
长期应付款--81,400.00--89,180.67--
专项应付款----------
预计非流动负债5,591.355,526.525,052.875,231.315,139.07
递延所得税负债876.1719.381,205.12283.6710.28
长期递延收益444,217.76455,185.04468,417.41479,673.80401,078.46
其他非流动负债----------
非流动负债合计916,595.30920,089.07872,531.12917,460.30851,263.75
负债合计2,225,717.172,084,629.132,047,096.211,937,178.561,859,643.14
所有者权益
实收资本(或股本)498,901.87498,901.87498,901.87498,901.87498,901.87
资本公积2,115,045.242,114,967.382,114,894.622,114,821.992,114,974.65
减:库存股200,003.89200,003.89157,682.2841,912.96--
其他综合收益5,455.588,600.707,364.186,326.257,287.83
专项储备96.1678.4161.2247.3228.27
盈余公积104,141.93104,141.93104,141.93104,141.9394,218.88
一般风险准备----------
未分配利润1,158,243.211,151,956.181,159,883.041,148,008.561,138,535.05
归属于母公司股东权益合计3,681,880.113,678,642.583,727,564.583,830,334.973,853,946.55
少数股东权益----------
所有者权益(或股东权益)合计3,681,880.113,678,642.583,727,564.583,830,334.973,853,946.55
负债和所有者权益(或股东权益)总计5,907,597.275,763,271.715,774,660.785,767,513.535,713,589.69
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