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三安光电

(600703)

  

流通市值:1006.15亿  总市值:1105.05亿
流通股本:40.78亿   总股本:44.79亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金2,315,594,036.912,318,318,175.943,906,241,434.924,137,861,724.14
交易性金融资产----52,225,245.36--
应收票据------1,624,474,656.87
应收账款2,290,338,343.332,355,237,737.532,504,344,734.962,830,338,574.84
预付账款272,234,275.91290,227,336.62216,788,403.35702,605,045.04
应收利息4,141,802.242,710,938.0419,635,047.226,018,226.04
应收股利--------
其他应收款45,931,256.0442,924,090.8351,801,650.552,687,754.21
存货3,479,555,032.393,141,571,878.363,238,421,146.12,577,772,774.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产671,514,024.06531,627,536.54412,963,713.99140,061,657.05
影响流动资产其他科目--------
流动资产合计10,281,890,876.1210,263,129,359.4611,625,757,112.4512,065,802,186.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资117,302,473.88121,035,485.03123,537,841.03121,464,167.61
长期应收款--------
固定资产9,855,697,121.79,264,764,310.338,976,625,893.458,740,080,931.76
工程物资--------
在建工程4,926,644,509.484,861,554,513.934,260,274,077.712,774,189,078.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,495,195,222.923,419,198,458.773,110,881,888.352,712,897,640.47
开发支出476,213,206.48469,969,732.62427,675,609.4610,343,233
商誉12,066,633.8111,881,166.2211,708,301.5711,715,965.52
长期待摊费用238,111,379.18257,552,193.7248,262,062.69159,410,830.82
递延所得税资产225,389,742.52231,772,891.47211,924,578.06200,353,178.29
其他非流动资产646,308,878.1779,743,500.781,339,945,267.552,217,314,269.43
影响非流动资产其他科目--------
非流动资产合计20,006,914,698.4419,417,472,252.8518,710,835,519.8117,547,769,295.06
资产总计30,288,805,574.5629,680,601,612.3130,336,592,632.2629,613,571,481.4
流动负债
短期借款1,058,500,000913,500,0002,400,000,0001,800,000,000
交易性金融负债--------
应付票据872,040,846.981,118,169,037.91840,525,382.42--
应付账款1,422,728,585.341,417,532,022.811,069,492,436.65--
预收账款--137,041,716.96120,751,014.13117,642,491.4
应付职工薪酬56,691,334.94101,767,693.1858,839,165.4549,973,713.78
应交税费126,077,034.12205,054,058.0288,449,295.03152,510,856.02
应付利息8,425,752.795,805,472.2115,652,732.4420,424,000.01
应付股利----810,786,120--
其他应付款437,449,979.87427,390,630.33904,240,222.969,145,138.27
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计4,339,710,935.474,603,544,685.455,745,297,516.583,964,319,704.53
非流动负债
长期借款558,876,000120,000,000190,000,000422,000,000
应付债券--------
长期应付款1,209,734,171.481,240,489,425.521,143,000,0001,836,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,809,995,032.643,331,798,787.413,268,051,5894,286,520,796.69
负债合计8,149,705,968.117,935,343,472.869,013,349,105.588,250,840,501.22
所有者权益
实收资本(或股本)4,078,424,9284,078,424,9284,078,424,9284,078,424,928
资本公积金7,080,799,140.127,080,055,444.97,079,406,272.887,078,241,920.91
盈余公积金775,432,871.87775,432,871.87651,481,117.33502,514,274.59
未分配利润10,523,362,795.2210,131,759,919.719,840,315,600.169,680,450,546.38
库存股349,999,261.01349,999,261.01349,999,261.01--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计22,139,099,606.4521,745,258,139.4521,323,243,526.6821,362,730,980.18
影响所有者权益其他科目--------
所有者权益合计22,139,099,606.4521,745,258,139.4521,323,243,526.6821,362,730,980.18
负债及所有者权益总计30,288,805,574.5629,680,601,612.3130,336,592,632.2629,613,571,481.4
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