資產負債表

更新時間:2019/10/22 20:16:59 HKT
600703
三安光電
收市價: 13.080
開市: 12.920
升跌:  0.180
升跌 %: 1.40%
最高: 13.140
最低: 12.880
成交量: 7,011.20萬
成交額: 9.13億
(萬人民幣) 2019/06/302019/03/312018/12/312018/09/30  
 流動資產       
貨幣資金3,906,241,4354,146,196,9164,405,927,7604,137,861,7243906241435,4146196916,4405927760,4137861724
交易性金融資產52,225,24551,472,16050,481,003--52225245,51472160,50481003,0.0000
應收票據--2,523,585,4712,617,255,8881,624,474,6570.0000,2523585471,2617255888,1624474657
應收賬款2,504,344,7352,545,898,8002,482,086,0942,830,338,5752504344735,2545898800,2482086094,2830338575
預付款項216,788,403528,576,541666,294,669702,605,045216788403,528576541,666294669,702605045
應收利息19,635,04714,694,8708,844,8376,018,22619635047,14694870,8844837,6018226
應收股利-------- 
其他應收款32,166,603--47,615,432--32166603,0.0000,47615432,0.0000
應收關聯公司款-------- 
存貨3,238,421,1462,958,081,9852,679,604,9332,577,772,7743238421146,2958081985,2679604933,2577772774
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產412,963,714242,406,700177,350,027140,061,657412963714,242406700,177350027,140061657
流動資產合計11,625,757,11213,045,745,32213,135,460,64312,065,802,18611625757112,13045745322,13135460643,12065802186
 非流動資產       
可供出售金融資產-------- 
持有至到期投資-------- 
長期應收款-------- 
長期股權投資123,537,841119,992,301124,333,991121,464,168123537841,119992301,124333991,121464168
投資性房地產-------- 
固定資產8,976,625,893--8,911,939,4278,740,080,9328976625893,0.0000,8911939427,8740080932
在建工程4,260,274,078--2,732,929,9332,774,189,0784260274078,0.0000,2732929933,2774189078
工程物資----952,474--0.0000,0.0000,952474,0.0000
固定資產清理-------- 
生產性生物資產-------- 
油氣資產-------- 
無形資產3,110,881,8882,974,949,1032,960,438,9142,712,897,6403110881888,2974949103,2960438914,2712897640
開發支出427,675,609511,391,364469,272,793610,343,233427675609,511391364,469272793,610343233
商譽11,708,30211,467,82411,688,71611,715,96611708302,11467824,11688716,11715966
長期待攤費用248,262,063249,714,380222,688,800159,410,831248262063,249714380,222688800,159410831
遞延所得稅資產211,924,578205,635,110207,255,800200,353,178211924578,205635110,207255800,200353178
其他非流動資產1,339,945,2682,305,998,7602,012,367,2002,217,314,2691339945268,2305998760,2012367200,2217314269
非流動資產合計18,710,835,52018,368,456,98817,653,868,04917,547,769,29518710835520,18368456988,17653868049,17547769295
資產總計30,336,592,63231,414,202,31030,789,328,69229,613,571,48130336592632,31414202310,30789328692,29613571481
 非流動負債       
短期借款2,400,000,0002,750,000,0002,900,000,0001,800,000,0002400000000,2750000000,2900000000,1800000000
交易性金融負債-------- 
應付票據840,525,382--800,301,153--840525382,0.0000,800301153,0.0000
應付賬款1,069,492,437--966,963,676--1069492437,0.0000,966963676,0.0000
預收賬款120,751,014202,563,879127,480,719117,642,491120751014,202563879,127480719,117642491
應付職工薪酬58,839,16559,916,033118,532,13249,973,71458839165,59916033,118532132,49973714
應交稅費88,449,295141,614,856162,053,946152,510,85688449295,141614856,162053946,152510856
應付利息15,652,73211,726,3646,303,61420,424,00015652732,11726364,6303614,20424000
應付股利810,786,120------810786120,0.0000,0.0000,0.0000
其他應付款77,801,370--80,732,573--77801370,0.0000,80732573,0.0000
應付關聯公司款-------- 
一年內到期的非流動負債263,000,000273,000,000258,000,000255,000,000263000000,273000000,258000000,255000000
其他流動負債-------- 
流動負債合計5,745,297,5175,530,060,7825,420,367,8133,964,319,7055745297517,5530060782,5420367813,3964319705
 非流動負債       
長期借款190,000,000300,000,000302,000,000422,000,000190000000,300000000,302000000,422000000
應付債券-------- 
長期應付款1,143,000,000--1,818,000,0001,836,000,0001143000000,0.0000,1818000000,1836000000
專項應付款-------- 
預計負債10,151,6999,293,4099,470,6644,670,50610151699,9293409,9470664,4670506
遞延所得稅負債-------- 
其他非流動負債-------- 
非流動負債合計3,268,051,5894,020,406,6604,120,081,1314,286,520,7973268051589,4020406660,4120081131,4286520797
負債合計9,013,349,1069,550,467,4429,540,448,9448,250,840,5019013349106,9550467442,9540448944,8250840501
 所有者權益       
實收資本(或股本)4,078,424,9284,078,424,9284,078,424,9284,078,424,9284078424928,4078424928,4078424928,4078424928
資本公積7,079,406,2737,079,384,8817,079,370,8907,078,241,9217079406273,7079384881,7079370890,7078241921
庫存股-------- 
盈餘公積651,481,117651,481,117651,481,117502,514,275651481117,651481117,651481117,502514275
未分配利潤9,840,315,60010,389,176,6039,768,031,0949,680,450,5469840315600,10389176603,9768031094,9680450546
外幣報表折算差額-------- 
非正常經營項目收益調整-------- 
股東權益合計(不含少數股東權益)21,323,243,52721,863,734,86721,248,879,74721,362,730,98021323243527,21863734867,21248879747,21362730980
少數股東權益-------- 
股東權益合計(含少數股東權益)21,323,243,52721,863,734,86721,248,879,74721,362,730,98021323243527,21863734867,21248879747,21362730980
負債和股東權益合計30,336,592,63231,414,202,31030,789,328,69229,613,571,48130336592632,31414202310,30789328692,29613571481