三安光电
(600703)
| 流通市值：452.50亿 | | | 总市值：452.50亿 |
| 流通股本：49.89亿 | | | 总股本：49.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,112,167,718.24 | 5,564,186,287.22 | 7,971,879,403.15 | 7,835,521,931.85 |
| 交易性金融资产 | 22,222,283.82 | 22,221,495.84 | 22,288,868.13 | 22,318,811.37 |
| 应收票据及应收账款 | 6,281,264,820.05 | 6,495,288,125.36 | 6,354,198,580.26 | 6,243,110,401.9 |
| 其中：应收票据 | 2,200,165,463.71 | 2,450,293,556.84 | 2,738,464,036.53 | 2,605,276,085.05 |
| 应收账款 | 4,081,099,356.34 | 4,044,994,568.52 | 3,615,734,543.73 | 3,637,834,316.85 |
| 应收款项融资 | 143,974,091.04 | 196,229,647.58 | 138,048,952.56 | 239,255,444.39 |
| 预付款项 | 267,566,652.12 | 298,914,184.79 | 297,809,820.31 | 373,643,225.52 |
| 其他应收款合计 | 297,416,434.61 | 301,629,954.14 | 289,885,389.41 | 307,593,653.89 |
| 存货 | 6,898,119,928.26 | 6,635,244,144.88 | 6,834,911,494.47 | 6,595,305,653.08 |
| 其他流动资产 | 478,256,207.7 | 485,674,508.94 | 476,403,965.97 | 520,930,684.35 |
| 流动资产合计 | 18,500,988,135.84 | 19,999,388,348.75 | 22,385,426,474.26 | 22,137,679,806.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,540,411,431.27 | 2,565,592,651.23 | 2,601,505,954.61 | 2,621,684,357.9 |
| 其他权益工具投资 | 33,264,165.98 | 16,957,396.68 | 17,233,013.98 | 17,566,822.58 |
| 固定资产 | 22,381,944,195.15 | 22,787,917,440.53 | 23,385,877,295.69 | 24,035,937,789.72 |
| 在建工程 | 2,180,070,233.57 | 2,372,565,164.52 | 2,301,522,178.7 | 2,421,289,522.89 |
| 使用权资产 | 5,763,515.23 | 7,312,566.74 | 8,871,448.45 | 10,467,795.86 |
| 无形资产 | 5,485,942,322.11 | 5,598,723,440.52 | 5,731,803,496.04 | 5,834,251,022.54 |
| 开发支出 | 341,865,418.88 | 278,154,474.24 | 205,240,270.02 | 167,851,166.31 |
| 商誉 | 70,710,396.86 | 70,710,396.86 | 70,710,396.86 | 70,710,396.86 |
| 长期待摊费用 | 281,769,850.93 | 273,237,678.4 | 273,207,449.79 | 283,314,434.44 |
| 递延所得税资产 | 240,143,710.38 | 249,707,395.56 | 251,291,166.53 | 255,164,459.36 |
| 其他非流动资产 | 1,328,135,511.43 | 1,425,632,116.66 | 489,036,608.23 | 399,997,740.27 |
| 非流动资产合计 | 34,890,020,751.79 | 35,646,510,721.94 | 35,336,299,278.9 | 36,118,235,508.73 |
| 资产总计 | 53,391,008,887.63 | 55,645,899,070.69 | 57,721,725,753.16 | 58,255,915,315.08 |
| 流动负债: | | | | |
| 短期借款 | 4,700,744,431.84 | 5,738,105,439.65 | 6,989,720,053.53 | 6,960,305,520.25 |
| 应付票据及应付账款 | 3,710,866,712.83 | 3,939,219,743.73 | 4,179,005,523.82 | 4,186,300,051.52 |
| 其中：应付票据 | 628,325,729.61 | 1,303,062,880.9 | 1,586,067,107.83 | 1,314,692,482.03 |
| 应付账款 | 3,082,540,983.22 | 2,636,156,862.83 | 2,592,938,415.99 | 2,871,607,569.49 |
| 预收款项 | 125,821.47 | 127,028.47 | 418,642.29 | 398,262.67 |
| 合同负债 | 63,795,677.02 | 50,153,387.67 | 47,234,988.03 | 33,700,968.66 |
| 应付职工薪酬 | 300,000,126.91 | 257,704,743.73 | 207,683,966.44 | 340,646,933.97 |
| 应交税费 | 130,435,488.64 | 133,661,655.82 | 113,828,373.81 | 90,970,272.51 |
| 其他应付款合计 | 65,840,838.66 | 66,699,052.68 | 68,874,008.12 | 125,736,695.78 |
| 一年内到期的非流动负债 | 1,398,397,047.61 | 2,045,478,744.41 | 2,375,616,561.09 | 2,400,576,006.78 |
| 其他流动负债 | 805,038,713.23 | 847,951,311.45 | 727,373,080.03 | 791,353,457.63 |
| 流动负债合计 | 11,175,244,858.21 | 13,079,101,107.61 | 14,709,755,197.16 | 14,929,988,169.77 |
| 非流动负债: | | | | |
| 长期借款 | 3,236,199,525.98 | 3,303,787,285.79 | 3,348,631,235.07 | 3,468,244,963.87 |
| 租赁负债 | 1,525,536.66 | 2,886,972.14 | 4,242,715.75 | 5,617,164.94 |
| 长期应付款 | 569,000,000 | 660,499,999.85 | 701,916,666.53 | 773,333,333.21 |
| 预计负债 | 150,316,924.76 | 141,848,605.31 | 142,695,243.47 | 140,941,530.66 |
| 递延收益 | 3,489,068,305.66 | 3,632,400,466.22 | 3,776,691,822.14 | 3,918,815,400.79 |
| 递延所得税负债 | 8,791,389.73 | 9,112,987.56 | 9,436,831.43 | 9,769,917.84 |
| 非流动负债合计 | 7,454,901,682.79 | 7,750,536,316.87 | 7,983,614,514.39 | 8,316,722,311.31 |
| 负债合计 | 18,630,146,541 | 20,829,637,424.48 | 22,693,369,711.55 | 23,246,710,481.08 |
| 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 | 21,154,312,124.55 | 21,153,662,895.34 | 21,152,871,677.63 | 21,152,073,617.88 |
| 减:库存股 | 3,499,037,221.46 | 3,499,037,221.46 | 3,499,037,221.46 | 3,499,037,221.46 |
| 其他综合收益 | -75,396,936.86 | -39,200,928.05 | 6,768,330.82 | 58,645,425.86 |
| 专项储备 | 1,025,863.05 | 839,096.19 | 789,638.35 | 773,042.16 |
| 盈余公积 | 1,191,730,476.17 | 1,191,730,476.17 | 1,191,730,476.17 | 1,191,730,476.17 |
| 未分配利润 | 10,870,024,133.27 | 10,892,560,401.15 | 11,057,957,110.47 | 10,990,464,935.86 |
| 归属于母公司股东权益合计 | 34,631,677,165.72 | 34,689,573,446.34 | 34,900,098,738.98 | 34,883,669,003.47 |
| 少数股东权益 | 129,185,180.91 | 126,688,199.87 | 128,257,302.63 | 125,535,830.53 |
| 股东权益合计 | 34,760,862,346.63 | 34,816,261,646.21 | 35,028,356,041.61 | 35,009,204,834 |
| 负债和股东权益合计 | 53,391,008,887.63 | 55,645,899,070.69 | 57,721,725,753.16 | 58,255,915,315.08 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |