三安光电
(600703)
| 流通市值：567.25亿 | | | 总市值：567.25亿 |
| 流通股本：49.89亿 | | | 总股本：49.89亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,327,639,539.85 | 8,848,519,832.36 | 8,091,185,989.25 | 9,526,019,899 |
| 应收票据及应收账款 | 5,551,050,600.9 | 5,244,438,553 | 5,067,932,471.96 | 5,336,169,745.28 |
| 其中：应收票据 | 2,311,745,867.57 | 1,977,691,737.61 | 2,328,316,291.84 | 2,176,669,235.82 |
| 应收账款 | 3,239,304,733.33 | 3,266,746,815.39 | 2,739,616,180.12 | 3,159,500,509.46 |
| 应收款项融资 | 365,917,912.65 | 376,143,757.19 | 183,558,967.47 | 243,671,788.28 |
| 预付款项 | 521,787,190.14 | 468,992,862.8 | 377,810,945.63 | 490,735,440.53 |
| 其他应收款合计 | 152,972,863.84 | 150,296,312.11 | 151,776,083.71 | 149,133,301.62 |
| 存货 | 5,549,536,025.1 | 5,620,884,683 | 5,921,625,758.64 | 5,807,087,276.86 |
| 其他流动资产 | 177,042,802.99 | 450,279,845.8 | 509,778,264.24 | 501,821,160.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,700,771,261.69 | 21,214,210,837.78 | 20,382,819,379.73 | 22,134,760,902.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 478,679,749.3 | 427,653,961.14 | 418,742,577.97 | 438,545,008.21 |
| 其他权益工具投资 | 14,306,628.45 | 14,386,412.99 | 13,670,624.29 | 13,902,235.05 |
| 固定资产 | 23,060,166,805.31 | 22,713,996,490.3 | 22,488,948,401.85 | 22,685,479,496.56 |
| 在建工程 | 4,814,602,335.05 | 5,036,679,829.72 | 5,232,221,816.16 | 5,264,510,206.27 |
| 使用权资产 | 685,325.52 | 387,143.18 | 2,132,697.26 | 3,259,404.81 |
| 无形资产 | 5,128,213,637.22 | 4,940,594,686.54 | 4,814,492,627.73 | 4,852,422,224.19 |
| 开发支出 | 933,776,912.03 | 952,637,547.57 | 947,509,683.4 | 774,041,145.24 |
| 商誉 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 | 83,260,962.6 |
| 长期待摊费用 | 225,394,865.67 | 210,028,509.67 | 217,174,351.56 | 213,366,699.43 |
| 递延所得税资产 | 242,292,467.79 | 265,760,508.78 | 275,645,274.27 | 276,329,954.73 |
| 其他非流动资产 | 1,453,745,916.44 | 1,735,898,885.45 | 1,805,168,728.02 | 1,649,727,013.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,435,125,605.38 | 36,381,284,937.94 | 36,298,967,745.11 | 36,254,844,350.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 | 58,389,605,253.18 |
| 流动负债: | | | | |
| 短期借款 | 3,082,408,366.87 | 3,355,739,384.75 | 3,583,157,935.41 | 3,981,193,248.47 |
| 交易性金融负债 | 33,477,125.09 | 10,385,751.23 | - | - |
| 应付票据及应付账款 | 3,731,095,208.07 | 4,087,280,095.07 | 4,009,691,622.28 | 4,764,656,087.28 |
| 其中：应付票据 | 1,299,824,409.72 | 1,559,880,845.3 | 1,364,705,156.25 | 1,572,541,391.86 |
| 应付账款 | 2,431,270,798.35 | 2,527,399,249.77 | 2,644,986,466.03 | 3,192,114,695.42 |
| 合同负债 | 42,084,218.71 | 62,908,547.13 | 52,192,118.55 | 84,931,155.06 |
| 应付职工薪酬 | 220,222,661.57 | 180,104,425.89 | 141,384,142.38 | 230,074,418.97 |
| 应交税费 | 174,761,044.18 | 133,692,323.17 | 156,544,507.67 | 217,020,062.15 |
| 其他应付款合计 | 113,966,823.91 | 356,611,719.51 | 121,199,768.21 | 129,262,163.93 |
| 应付股利 | - | 247,555,310.65 | - | - |
| 一年内到期的非流动负债 | 2,147,665,487.79 | 1,647,644,109.87 | 1,446,130,307.09 | 1,805,194,423.11 |
| 其他流动负债 | 538,112,990.76 | 455,804,898.1 | 492,334,207.19 | 475,090,501.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,083,793,926.95 | 10,290,171,254.72 | 10,002,634,608.78 | 11,687,422,060.14 |
| 非流动负债: | | | | |
| 长期借款 | 3,466,491,842.63 | 4,082,321,346.28 | 3,449,500,000 | 3,349,500,000 |
| 长期应付款 | 983,867,557.73 | 1,117,530,182.22 | 1,306,980,588.82 | 1,539,905,243.08 |
| 预计负债 | 51,390,693.66 | 49,469,586.98 | 46,920,119 | 40,701,100.73 |
| 递延收益 | 4,010,784,579.71 | 4,136,510,103.58 | 3,718,033,093.58 | 3,822,944,398.81 |
| 递延所得税负债 | 102,798.83 | 102,885.74 | 2,868,864.07 | 2,749,145.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,512,637,472.56 | 9,385,934,104.8 | 8,524,302,665.47 | 8,755,799,888.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,596,431,399.51 | 19,676,105,359.52 | 18,526,937,274.25 | 20,443,221,948.46 |
| 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 | 21,149,746,462.58 | 21,223,486,060.15 | 21,222,004,657.06 | 21,220,568,466.3 |
| 减:库存股 | - | 700,037,330.33 | 700,037,330.33 | 700,037,330.33 |
| 其他综合收益 | 72,878,287.56 | 81,905,513.24 | 27,055,624.63 | 34,025,532.1 |
| 专项储备 | 282,742.33 | 121,756.23 | 594,722.14 | 307,595.53 |
| 盈余公积 | 942,188,766.18 | 942,188,766.18 | 942,188,766.18 | 942,188,766.18 |
| 未分配利润 | 11,385,350,481.91 | 11,382,706,923.73 | 11,674,024,683.91 | 11,460,311,547.94 |
| 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 | 38,539,465,467.56 | 37,919,390,416.2 | 38,154,849,850.59 | 37,946,383,304.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,539,465,467.56 | 37,919,390,416.2 | 38,154,849,850.59 | 37,946,383,304.72 |
| 负债和股东权益合计 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 | 58,389,605,253.18 |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |