資產負債表

更新時間:2020/07/07 12:02:46 HKT
600703
三安光電
現價: 28.200
開市: 27.580
升跌:  0.850
升跌 %: 3.11%
最高: 28.570
最低: 27.490
成交量: 9,930.88萬
成交額: 27.85億
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
 流動資產       
貨幣資金2,315,594,0372,318,318,1762,586,833,6513,906,241,4352315594037,2318318176,2586833651,3906241435
交易性金融資產------52,225,2450.0000,0.0000,0.0000,52225245
應收票據-------- 
應收賬款2,290,338,3432,355,237,7382,558,455,6622,504,344,7352290338343,2355237738,2558455662,2504344735
預付款項272,234,276290,227,337208,393,095216,788,403272234276,290227337,208393095,216788403
應收利息4,141,8022,710,9387,441,40819,635,0474141802,2710938,7441408,19635047
應收股利-------- 
其他應收款------32,166,6030.0000,0.0000,0.0000,32166603
應收關聯公司款-------- 
存貨3,479,555,0323,141,571,8783,268,393,9653,238,421,1463479555032,3141571878,3268393965,3238421146
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產671,514,024531,627,537473,728,713412,963,714671514024,531627537,473728713,412963714
流動資產合計10,281,890,87610,263,129,35910,100,002,39511,625,757,11210281890876,10263129359,10100002395,11625757112
 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117,302,474121,035,485125,411,979123,537,841117302474,121035485,125411979,123537841
投資性房地產-------- 
固定資產------8,976,625,8930.0000,0.0000,0.0000,8976625893
在建工程------4,260,274,0780.0000,0.0000,0.0000,4260274078
工程物資-------- 
固定資產清理-------- 
生產性生物資產-------- 
油氣資產-------- 
無形資產3,495,195,2233,419,198,4593,050,210,5453,110,881,8883495195223,3419198459,3050210545,3110881888
開發支出476,213,206469,969,733522,547,297427,675,609476213206,469969733,522547297,427675609
商譽12,066,63411,881,16612,045,85611,708,30212066634,11881166,12045856,11708302
長期待攤費用238,111,379257,552,194252,642,207248,262,063238111379,257552194,252642207,248262063
遞延所得稅資產225,389,743231,772,891211,339,829211,924,578225389743,231772891,211339829,211924578
其他非流動資產646,308,878779,743,5011,165,923,8161,339,945,268646308878,779743501,1165923816,1339945268
非流動資產合計20,006,914,69819,417,472,25318,953,147,60118,710,835,52020006914698,19417472253,18953147601,18710835520
資產總計30,288,805,57529,680,601,61229,053,149,99730,336,592,63230288805575,29680601612,29053149997,30336592632
 非流動負債       
短期借款1,058,500,000913,500,0001,185,000,0002,400,000,0001058500000,913500000,1185000000,2400000000
交易性金融負債-------- 
應付票據872,040,8471,118,169,038787,202,138840,525,382872040847,1118169038,787202138,840525382
應付賬款1,422,728,5851,417,532,0231,339,295,9861,069,492,4371422728585,1417532023,1339295986,1069492437
預收賬款--137,041,717142,420,140120,751,0140.0000,137041717,142420140,120751014
應付職工薪酬56,691,335101,767,69355,514,55358,839,16556691335,101767693,55514553,58839165
應交稅費126,077,034205,054,058105,889,97188,449,295126077034,205054058,105889971,88449295
應付利息8,425,7535,805,47218,329,17115,652,7328425753,5805472,18329171,15652732
應付股利------810,786,1200.0000,0.0000,0.0000,810786120
其他應付款------77,801,3700.0000,0.0000,0.0000,77801370
應付關聯公司款-------- 
一年內到期的非流動負債283,089,526283,089,526273,000,000263,000,000283089526,283089526,273000000,263000000
其他流動負債-------- 
流動負債合計4,339,710,9354,603,544,6853,992,307,2735,745,297,5174339710935,4603544685,3992307273,5745297517
 非流動負債       
長期借款558,876,000120,000,000180,000,000190,000,000558876000,120000000,180000000,190000000
應付債券-------- 
長期應付款------1,143,000,0000.0000,0.0000,0.0000,1143000000
專項應付款-------- 
預計負債2,095,0727,677,1939,968,99810,151,6992095072,7677193,9968998,10151699
遞延所得稅負債-------- 
其他非流動負債-------- 
非流動負債合計3,809,995,0333,331,798,7873,457,934,5173,268,051,5893809995033,3331798787,3457934517,3268051589
負債合計8,149,705,9687,935,343,4737,450,241,7909,013,349,1068149705968,7935343473,7450241790,9013349106
 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7,080,799,1407,080,055,4457,079,436,3017,079,406,2737080799140,7080055445,7079436301,7079406273
庫存股-------- 
盈餘公積775,432,872775,432,872651,481,117651,481,117775432872,775432872,651481117,651481117
未分配利潤10,523,362,79510,131,759,92010,109,678,2139,840,315,60010523362795,10131759920,10109678213,9840315600
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)22,139,099,60621,745,258,13921,602,908,20621,323,243,52722139099606,21745258139,21602908206,21323243527
少數股東權益-------- 
股東權益合計(含少數股東權益)22,139,099,60621,745,258,13921,602,908,20621,323,243,52722139099606,21745258139,21602908206,21323243527
負債和股東權益合計30,288,805,57529,680,601,61229,053,149,99730,336,592,63230288805575,29680601612,29053149997,30336592632