三安光电
(600703)
| 流通市值：635.60亿 | | | 总市值：635.60亿 |
| 流通股本：49.89亿 | | | 总股本：49.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,446,642,078.18 | 8,442,792,221.99 | 8,899,018,970.55 | 8,903,892,014.14 |
| 应收票据及应收账款 | 6,156,013,020.54 | 6,238,125,657.57 | 5,828,363,830.78 | 5,835,059,699.52 |
| 其中：应收票据 | 2,844,412,354.4 | 2,651,695,164.07 | 2,622,830,312.46 | 2,550,093,381.68 |
| 应收账款 | 3,311,600,666.14 | 3,586,430,493.5 | 3,205,533,518.32 | 3,284,966,317.84 |
| 应收款项融资 | 311,871,190.08 | 158,429,964.91 | 213,140,700.16 | 262,747,418 |
| 预付款项 | 438,024,181.77 | 432,744,159.24 | 525,320,956.39 | 480,616,648.05 |
| 其他应收款合计 | 175,070,259.87 | 201,889,607.36 | 175,599,778.26 | 88,658,020.54 |
| 存货 | 5,595,117,841.31 | 5,569,866,878.65 | 5,281,404,438.92 | 5,188,061,875.97 |
| 其他流动资产 | 503,065,358.49 | 614,087,177.47 | 475,257,117.27 | 344,128,855.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,838,891,086.09 | 21,703,639,914.05 | 21,503,412,340.54 | 21,159,957,963.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,533,227,233.02 | 1,474,240,922.36 | 1,555,655,155.9 | 795,581,370.18 |
| 其他权益工具投资 | 17,944,214.88 | 17,988,171.49 | 17,526,170.57 | 17,781,289.75 |
| 固定资产 | 23,479,111,264.35 | 23,202,394,682.26 | 23,078,492,907.9 | 22,951,779,469.16 |
| 在建工程 | 4,572,657,474.75 | 4,828,968,855.47 | 4,647,014,353.62 | 4,296,950,555.31 |
| 使用权资产 | 11,416,817.68 | 12,154,391 | 11,176,924.36 | 372,682.19 |
| 无形资产 | 5,555,406,685.7 | 5,689,719,845.94 | 5,377,795,355.29 | 5,496,532,202.34 |
| 开发支出 | 509,761,750.17 | 420,270,733.78 | 723,459,458.05 | 588,679,913.71 |
| 商誉 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 |
| 长期待摊费用 | 254,294,230.48 | 253,518,274.21 | 287,327,641.1 | 283,666,651.7 |
| 递延所得税资产 | 252,162,229.68 | 256,848,509.04 | 246,881,595.85 | 246,979,717.96 |
| 其他非流动资产 | 655,665,465.71 | 1,109,878,116.33 | 1,543,969,877.14 | 1,711,174,291.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,924,908,329.02 | 37,349,243,464.48 | 37,572,560,402.38 | 36,472,759,106.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 | 57,632,717,069.46 |
| 流动负债: | | | | |
| 短期借款 | 5,463,217,317.47 | 4,884,193,846.38 | 5,113,640,050.04 | 4,192,014,390.73 |
| 交易性金融负债 | - | 97,386,225.97 | - | 2,236,560.96 |
| 应付票据及应付账款 | 4,782,283,450.56 | 5,024,721,755.59 | 4,817,117,699.89 | 4,445,779,160.98 |
| 其中：应付票据 | 2,204,102,735.53 | 2,440,514,338.88 | 2,339,205,496.93 | 1,945,540,589.88 |
| 应付账款 | 2,578,180,715.03 | 2,584,207,416.71 | 2,477,912,202.96 | 2,500,238,571.1 |
| 预收款项 | 291,566.07 | 320,776.41 | - | - |
| 合同负债 | 160,750,238.78 | 152,259,795.23 | 154,880,385.62 | 162,149,692.61 |
| 应付职工薪酬 | 199,339,733.43 | 323,573,756.68 | 260,431,318.99 | 213,404,884.71 |
| 应交税费 | 120,959,664.69 | 129,335,735.1 | 125,564,288.24 | 136,137,750.72 |
| 其他应付款合计 | 69,854,141.06 | 89,980,884.66 | 86,291,281.82 | 86,738,646.21 |
| 一年内到期的非流动负债 | 1,371,130,811.99 | 1,876,456,439.12 | 1,795,783,279.66 | 1,675,643,154.51 |
| 其他流动负债 | 752,741,085.4 | 814,149,169.74 | 737,510,398.3 | 731,296,281.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,920,568,009.45 | 13,392,378,384.88 | 13,091,218,702.56 | 11,645,400,523.08 |
| 非流动负债: | | | | |
| 长期借款 | 3,482,986,591.2 | 3,359,462,410.42 | 3,504,929,623.69 | 3,779,581,411.9 |
| 租赁负债 | 7,892,195.67 | 8,606,010.64 | 8,753,820.64 | - |
| 长期应付款 | 917,583,333.25 | 983,999,999.93 | 1,145,416,666.61 | 814,000,000 |
| 预计负债 | 53,509,797.89 | 53,692,855.08 | 55,913,547.05 | 55,265,152.23 |
| 递延收益 | 4,245,291,725.68 | 4,355,054,340.25 | 4,442,177,580.07 | 4,551,850,365.29 |
| 递延所得税负债 | 27,550,333.76 | 7,588,654.69 | 8,761,731 | 193,816.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,734,813,977.45 | 8,768,404,271.01 | 9,165,952,969.06 | 9,200,890,745.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,655,381,986.9 | 22,160,782,655.89 | 22,257,171,671.62 | 20,846,291,268.82 |
| 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 | 21,152,489,619.31 | 21,151,349,883.56 | 21,150,452,408.59 | 21,149,673,767.89 |
| 减:库存股 | 2,000,038,917.31 | 2,000,038,917.31 | 2,000,038,917.31 | 2,000,038,917.31 |
| 其他综合收益 | 94,632,632.44 | 97,773,397.82 | 54,555,841.6 | 86,006,956.58 |
| 专项储备 | 1,048,318.98 | 938,500.24 | 961,635.88 | 784,119.35 |
| 盈余公积 | 1,123,108,582.13 | 1,123,108,582.13 | 1,041,419,324.17 | 1,041,419,324.17 |
| 未分配利润 | 11,718,333,984.36 | 11,506,420,570.9 | 11,582,432,051.37 | 11,519,561,822.96 |
| 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 | 37,078,592,946.91 | 36,868,570,744.34 | 36,818,801,071.3 | 36,786,425,800.64 |
| 少数股东权益 | 29,824,481.3 | 23,529,978.3 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,108,417,428.21 | 36,892,100,722.64 | 36,818,801,071.3 | 36,786,425,800.64 |
| 负债和股东权益合计 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 | 57,632,717,069.46 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |