三安光电
(600703)
| 流通市值：674.52亿 | | | 总市值：674.52亿 |
| 流通股本：49.89亿 | | | 总股本：49.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,899,018,970.55 | 8,903,892,014.14 | 9,284,238,004.16 | 8,862,985,033.13 |
| 应收票据及应收账款 | 5,828,363,830.78 | 5,835,059,699.52 | 5,455,918,308.2 | 5,733,194,374.72 |
| 其中：应收票据 | 2,622,830,312.46 | 2,550,093,381.68 | 2,529,658,054.1 | 2,392,027,471.5 |
| 应收账款 | 3,205,533,518.32 | 3,284,966,317.84 | 2,926,260,254.1 | 3,341,166,903.22 |
| 应收款项融资 | 213,140,700.16 | 262,747,418 | 335,904,674.79 | 409,732,675.52 |
| 预付款项 | 525,320,956.39 | 480,616,648.05 | 403,935,725.86 | 454,323,394.88 |
| 其他应收款合计 | 175,599,778.26 | 88,658,020.54 | 149,392,997.26 | 148,829,739.66 |
| 存货 | 5,281,404,438.92 | 5,188,061,875.97 | 5,444,975,960.95 | 5,309,927,225.8 |
| 其他流动资产 | 475,257,117.27 | 344,128,855.54 | 265,958,761.65 | 309,631,647.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,503,412,340.54 | 21,159,957,963.38 | 21,473,021,841.71 | 21,301,234,242.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,555,655,155.9 | 795,581,370.18 | 809,782,899.17 | 818,358,845.52 |
| 其他权益工具投资 | 17,526,170.57 | 17,781,289.75 | 17,681,945.8 | 17,663,362.65 |
| 固定资产 | 23,078,492,907.9 | 22,951,779,469.16 | 22,889,952,628.59 | 23,121,266,731.2 |
| 在建工程 | 4,647,014,353.62 | 4,296,950,555.31 | 4,470,941,990.46 | 4,422,622,552.7 |
| 使用权资产 | 11,176,924.36 | 372,682.19 | 927,698.73 | 1,460,080.63 |
| 无形资产 | 5,377,795,355.29 | 5,496,532,202.34 | 5,581,434,578.46 | 5,492,651,263.46 |
| 开发支出 | 723,459,458.05 | 588,679,913.71 | 504,157,267.63 | 609,050,086.49 |
| 商誉 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 |
| 长期待摊费用 | 287,327,641.1 | 283,666,651.7 | 207,627,979.26 | 228,234,154.98 |
| 递延所得税资产 | 246,881,595.85 | 246,979,717.96 | 253,534,072.08 | 266,646,814.95 |
| 其他非流动资产 | 1,543,969,877.14 | 1,711,174,291.18 | 1,454,283,982.16 | 1,312,686,250.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,572,560,402.38 | 36,472,759,106.08 | 36,273,586,004.94 | 36,373,901,105.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 |
| 流动负债: | | | | |
| 短期借款 | 5,113,640,050.04 | 4,192,014,390.73 | 4,588,155,399.01 | 2,825,089,514.91 |
| 交易性金融负债 | - | 2,236,560.96 | - | - |
| 应付票据及应付账款 | 4,817,117,699.89 | 4,445,779,160.98 | 3,883,837,927.52 | 4,129,490,168.33 |
| 其中：应付票据 | 2,339,205,496.93 | 1,945,540,589.88 | 1,468,457,068.96 | 1,657,289,395.93 |
| 应付账款 | 2,477,912,202.96 | 2,500,238,571.1 | 2,415,380,858.56 | 2,472,200,772.4 |
| 合同负债 | 154,880,385.62 | 162,149,692.61 | 164,395,424.66 | 188,809,420.75 |
| 应付职工薪酬 | 260,431,318.99 | 213,404,884.71 | 180,873,217 | 278,863,611.82 |
| 应交税费 | 125,564,288.24 | 136,137,750.72 | 172,937,944.46 | 202,466,109.27 |
| 其他应付款合计 | 86,291,281.82 | 86,738,646.21 | 88,340,641.56 | 105,426,134.96 |
| 一年内到期的非流动负债 | 1,795,783,279.66 | 1,675,643,154.51 | 2,045,205,178.11 | 1,927,508,617.41 |
| 其他流动负债 | 737,510,398.3 | 731,296,281.65 | 621,905,105.32 | 539,529,033.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,091,218,702.56 | 11,645,400,523.08 | 11,745,650,837.64 | 10,197,182,610.78 |
| 非流动负债: | | | | |
| 长期借款 | 3,504,929,623.69 | 3,779,581,411.9 | 3,164,557,269.18 | 3,430,908,544.83 |
| 租赁负债 | 8,753,820.64 | - | - | - |
| 长期应付款 | 1,145,416,666.61 | 814,000,000 | 814,000,000 | 891,806,711.93 |
| 预计负债 | 55,913,547.05 | 55,265,152.23 | 50,528,672.11 | 52,313,067.18 |
| 递延收益 | 4,442,177,580.07 | 4,551,850,365.29 | 4,684,174,096.16 | 4,796,737,969.91 |
| 递延所得税负债 | 8,761,731 | 193,816.32 | 12,051,192.29 | 2,836,704.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,165,952,969.06 | 9,200,890,745.74 | 8,725,311,229.74 | 9,174,602,998.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,257,171,671.62 | 20,846,291,268.82 | 20,470,962,067.38 | 19,371,785,609.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,989,018,727 | 4,989,018,727 | 4,989,018,727 | 4,989,018,727 |
| 资本公积 | 21,150,452,408.59 | 21,149,673,767.89 | 21,148,946,173.86 | 21,148,219,923.06 |
| 减:库存股 | 2,000,038,917.31 | 2,000,038,917.31 | 1,576,822,805.75 | 419,129,575.27 |
| 其他综合收益 | 54,555,841.6 | 86,006,956.58 | 73,641,774.07 | 63,262,509.71 |
| 专项储备 | 961,635.88 | 784,119.35 | 612,209.53 | 473,194.02 |
| 盈余公积 | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 |
| 未分配利润 | 11,582,432,051.37 | 11,519,561,822.96 | 11,598,830,376.39 | 11,480,085,635.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 36,818,801,071.3 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,818,801,071.3 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 |
| 负债和股东权益合计 | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |