三安光电 (600703.SH)

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资产负债表(三安光电)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 8,327,639,539.858,848,519,832.368,091,185,989.259,526,019,899.002,668,205,655.663,263,299,443.842,774,080,782.13
  其中:交易性金融资产(元) 54,824,326.2254,654,991.5279,150,898.8380,122,290.39100,122,822.6345,293,327.36512,034,329.21
 应收票据及应收账款(元) 5,551,050,600.905,244,438,553.005,067,932,471.965,336,169,745.285,329,967,430.295,110,627,134.654,696,371,989.39
  其中:应收票据(元) 2,311,745,867.571,977,691,737.612,328,316,291.842,176,669,235.822,247,706,854.892,145,416,193.412,029,461,222.39
  其中:应收账款(元) 3,239,304,733.333,266,746,815.392,739,616,180.123,159,500,509.463,082,260,575.402,965,210,941.242,666,910,767.00
 预付款项(元) 521,787,190.14468,992,862.80377,810,945.63490,735,440.53594,245,502.00489,498,393.11446,740,970.16
 其他应收款(元) 152,972,863.84150,296,312.11151,776,083.71149,133,301.62152,378,283.36149,597,739.53161,416,614.64
 存货(元) 5,549,536,025.105,620,884,683.005,921,625,758.645,807,087,276.865,932,269,526.505,639,893,650.675,330,134,329.79
 其他流动资产(元) 177,042,802.99450,279,845.80509,778,264.24501,821,160.42424,239,303.60356,450,090.73978,953,019.84
 流动资产合计(元) 20,700,771,261.6921,214,210,837.7820,382,819,379.7322,134,760,902.3815,320,502,352.2615,264,481,105.1614,974,711,552.79
非流动资产:
 长期股权投资(元) 478,679,749.30427,653,961.14418,742,577.97438,545,008.21479,605,424.42476,443,610.91382,042,978.45
 其他权益工具投资(元) 14,306,628.4514,386,412.9913,670,624.2913,902,235.0514,124,187.5313,353,284.4512,646,957.83
 固定资产(元) 23,060,166,805.3122,713,996,490.3022,488,948,401.8522,685,479,496.5620,872,200,049.7220,509,327,908.9419,570,786,843.80
 在建工程(元) 4,814,602,335.055,036,679,829.725,232,221,816.165,264,510,206.277,160,608,399.836,640,133,467.716,807,121,770.15
 使用权资产(元) 685,325.52387,143.182,132,697.263,259,404.81603,589.45996,664.342,093,926.95
 无形资产(元) 5,128,213,637.224,940,594,686.544,814,492,627.734,852,422,224.194,335,099,346.084,381,026,455.294,385,814,572.02
 开发支出(元) 933,776,912.03952,637,547.57947,509,683.40774,041,145.241,184,346,821.37973,590,257.91776,856,488.91
 商誉(元) 83,260,962.6083,260,962.6083,260,962.6083,260,962.6095,352,631.9894,691,147.9494,072,582.02
 长期待摊费用(元) 225,394,865.67210,028,509.67217,174,351.56213,366,699.43162,502,230.37176,754,934.25181,247,400.53
 递延所得税资产(元) 242,292,467.79265,760,508.78275,645,274.27276,012,506.15272,331,692.99275,714,172.63256,038,095.99
 其他非流动资产(元) 1,453,745,916.441,735,898,885.451,805,168,728.021,649,727,013.711,524,644,819.041,744,979,295.441,929,985,969.95
 非流动资产合计(元) 36,435,125,605.3836,381,284,937.9436,298,967,745.1136,254,526,902.2236,101,419,192.7835,287,011,199.8134,398,707,586.60
资产总计(元) 57,135,896,867.0757,595,495,775.7256,681,787,124.8458,389,287,804.6051,421,921,545.0450,551,492,304.9749,373,419,139.39
流动负债:
 短期借款(元) 3,082,408,366.873,355,739,384.753,583,157,935.413,981,193,248.474,133,742,714.353,565,393,698.092,446,426,735.15
  其中:交易性金融负债(元) 33,477,125.0910,385,751.23--23,696,911.5766,857,666.47-
 应付票据及应付账款(元) 3,731,095,208.074,087,280,095.074,009,691,622.284,764,656,087.285,199,133,893.964,787,751,664.164,311,561,250.99
  其中:应付票据(元) 1,299,824,409.721,559,880,845.301,364,705,156.251,572,541,391.861,943,992,636.081,510,966,632.631,144,565,249.70
  其中:应付账款(元) 2,431,270,798.352,527,399,249.772,644,986,466.033,192,114,695.423,255,141,257.883,276,785,031.533,166,996,001.29
 预收款项(元) ------497,359,995.86
 合同负债(元) 42,084,218.7162,908,547.1352,192,118.5584,931,155.0685,975,277.4850,024,310.5065,971,386.17
 应付职工薪酬(元) 220,222,661.57180,104,425.89141,384,142.38230,074,418.97210,718,149.82190,182,300.68157,425,889.28
 应交税费(元) 174,761,044.18133,692,323.17156,544,507.67217,020,062.15176,798,650.43159,263,881.31239,516,940.11
 应付股利(元) -247,555,310.65---444,142,879.40-
 其他应付款(元) 113,966,823.91109,056,408.86121,199,768.21129,262,163.93115,749,090.78102,184,828.97121,747,135.16
 一年内到期的非流动负债(元) 2,147,665,487.791,647,644,109.871,446,130,307.091,805,194,423.111,891,299,282.211,889,476,345.042,154,720,247.64
 其他流动负债(元) 538,112,990.76455,804,898.10492,334,207.19475,090,501.17730,019,053.23796,506,031.16812,802,300.12
 流动负债合计(元) 10,083,793,926.9510,290,171,254.7210,002,634,608.7811,687,422,060.1412,567,133,023.8312,051,783,605.7810,807,531,880.48
非流动负债:
 长期借款(元) 3,466,491,842.634,082,321,346.283,449,500,000.003,349,500,000.003,033,600,000.002,457,600,000.001,663,700,000.00
 长期应付款(元) 983,867,557.731,117,530,182.221,306,980,588.821,539,905,243.081,789,644,938.001,998,439,483.282,220,211,596.86
 预计负债(元) 51,390,693.6649,469,586.9846,920,119.0040,701,100.7328,469,457.4820,787,043.6951,012,238.50
 递延收益(元) 4,010,784,579.714,136,510,103.583,718,033,093.583,822,944,398.813,645,555,717.033,761,704,898.283,753,202,939.64
 递延所得税负债(元) 102,798.83102,885.742,868,864.072,260,234.983,006,360.97-90,249.40
 非流动负债合计(元) 8,512,637,472.569,385,934,104.808,524,302,665.478,755,310,977.608,500,276,473.488,238,531,425.257,688,217,024.40
负债合计(元) 18,596,431,399.5119,676,105,359.5218,526,937,274.2520,442,733,037.7421,067,409,497.3120,290,315,031.0318,495,748,904.88
所有者权益(或股东权益):
 实收资本或股本(元) 4,989,018,727.004,989,018,727.004,989,018,727.004,989,018,727.004,479,341,308.004,479,341,308.004,479,341,308.00
 资本公积(元) 21,149,746,462.5821,223,486,060.1521,222,004,657.0621,220,568,466.3013,857,624,136.0713,848,906,130.1113,838,244,392.47
 减:库存股(元) -700,037,330.33700,037,330.33700,037,330.33700,037,330.33700,037,330.33-
 其他综合收益(元) 72,878,287.5681,905,513.2427,055,624.6334,025,532.1012,915,217.77-16,713,198.16-30,780,031.21
 专项储备(元) 282,742.33121,756.23594,722.14307,595.53292,646.09215,805.89160,739.83
 盈余公积(元) 942,188,766.18942,188,766.18942,188,766.18942,188,766.18879,351,897.15879,351,897.15879,351,897.15
 未分配利润(元) 11,385,350,481.9111,382,706,923.7311,674,024,683.9111,460,483,010.0811,825,024,172.9811,770,112,661.2811,711,351,928.27
 归属于母公司股东权益合计(元) 38,539,465,467.5637,919,390,416.2038,154,849,850.5937,946,554,766.8630,354,512,047.7330,261,177,273.9430,877,670,234.51
 股东权益合计(元) 38,539,465,467.5637,919,390,416.2038,154,849,850.5937,946,554,766.8630,354,512,047.7330,261,177,273.9430,877,670,234.51
负债和股东权益合计(元) 57,135,896,867.0757,595,495,775.7256,681,787,124.8458,389,287,804.6051,421,921,545.0450,551,492,304.9749,373,419,139.39
公告日期 2023-10-282023-08-052023-04-282023-04-282022-10-292022-08-262022-04-26
审计意见(境内) 标准无保留意见
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