三安光电600703资产负债表 |
8169 ℃ |
|
当前股价：16.16，市值：806
亿，动态市盈率PE：-162.01，
合理估值PE：15，未来三年预期收益率：-91.57%。 其中，历史营业增长率：18.77%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 886298.5 | 952601.99 | 328762.69 | 712649.01 | 231831.82 | 440592.78 | 473984.87 | 604941.51 |
| 交易性金融资产(万) | - | - | 7261.02 | 8012.23 | 61281.37 | - | - | 5048.1 | - | - |
| 应收票据(万) | - | - | 239202.75 | 217666.92 | 207352.53 | 147120.14 | - | 261725.59 | 148212.18 | 137428.2 |
| 应收账款(万) | - | - | 334116.69 | 315950.05 | 248308.66 | 230119.71 | 235523.77 | 248208.61 | 238997.26 | 190787.17 |
| 预付款项(万) | - | - | 45432.34 | 49073.54 | 56796.21 | 49530.41 | 29022.73 | 66629.47 | 31571.38 | 20652.85 |
| 应收利息(万) | - | - | - | - | - | - | 271.09 | 884.48 | 1188.07 | 1907.54 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | 14882.97 | 14913.33 | 13789 | 2365.63 | 4021.32 | 4761.54 | 4756.04 | 3486 |
| 存货(万) | - | - | 530992.72 | 580708.73 | 461804.42 | 416229.98 | 314157.19 | 267960.49 | 179146.58 | 116809.36 |
| 划分为持有待售的资产(万) | - | - | - | - | 5801.65 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 30963.16 | 50182.12 | 93214.54 | 33135.18 | 53162.75 | 17735 | 71935.01 | 88366.69 |
| 流动资产合计(万) | - | - | 2130123.42 | 2213476.09 | 1498335.74 | 1618348.99 | 1026312.94 | 1313546.06 | 1149791.41 | 1164379.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 18773.05 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 81835.88 | 43854.5 | 39879.08 | 12233.63 | 12103.55 | 12433.4 | 11617.45 | 9316.56 |
| 固定资产净额(万) | - | - | 2312126.67 | 2268547.95 | 1778359.99 | 1207824.23 | 926476.43 | 891193.94 | 821859.76 | 643440.47 |
| 在建工程(万) | - | - | 442262.26 | 526451.02 | 669292.88 | 421127.28 | 486155.45 | 273292.99 | 237701.76 | 227214.4 |
| 工程物资(万) | - | - | - | - | - | - | - | 95.25 | - | 93.35 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 7.39 |
| 无形资产(万) | - | - | 549265.13 | 485242.22 | 445459.09 | 403630.66 | 341919.85 | 296043.89 | 210201.05 | 191426.37 |
| 开发支出(万) | - | - | 60905.01 | 77404.11 | 60606.5 | 63598.31 | 46996.97 | 46927.28 | 21095.32 | 16977 |
| 商誉(万) | - | - | 8326.1 | 8326.1 | 9411.94 | 9437.35 | 1188.12 | 1168.87 | 1112.84 | 1181.44 |
| 长期待摊费用(万) | - | - | 22823.42 | 21336.67 | 18219.8 | 21492.67 | 25755.22 | 22268.88 | 8583.32 | 1855.31 |
| 递延所得税资产(万) | - | - | 26664.68 | 27601.25 | 26260.64 | 31552.22 | 23177.29 | 20725.58 | 19708.36 | 25773.13 |
| 其他非流动资产(万) | - | - | 131268.63 | 164972.7 | 204738.16 | 106993.78 | 77974.35 | 201236.72 | 41994.73 | 56887.38 |
| 非流动资产合计(万) | - | - | 3637390.11 | 3625452.69 | 3253819.77 | 2279196.29 | 1941747.23 | 1765386.8 | 1373874.59 | 1192945.85 |
| 资产总计(万) | - | - | 5767513.53 | 5838928.78 | 4752155.51 | 3897545.28 | 2968060.16 | 3078932.87 | 2523665.99 | 2357325.16 |
| 短期借款(万) | - | - | 282508.95 | 398119.32 | 231421.09 | 124063.19 | 91350 | 290000 | - | 40000 |
| 应付票据(万) | - | - | 165728.94 | 157254.14 | 79172.93 | 68389.43 | 111816.9 | 80030.12 | 3965.41 | 4053.29 |
| 应付账款(万) | - | - | 247220.08 | 319211.47 | 272573.81 | 143498.53 | 141753.2 | 96696.37 | 86560.15 | 89028.98 |
| 预收款项(万) | - | - | - | - | 64819.06 | - | 13704.17 | 12748.07 | 1930.95 | 1842.45 |
| 应付职工薪酬(万) | - | - | 27886.36 | 23007.44 | 24476.95 | 18608.16 | 10176.77 | 11853.21 | 4487.24 | 3780.99 |
| 应交税费(万) | - | - | 20246.61 | 21702.01 | 22851.53 | 14536.58 | 20505.41 | 16205.39 | 29763.73 | 40820.6 |
| 应付利息(万) | - | - | - | - | - | - | 580.55 | 630.36 | 367.67 | 492.29 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | 10542.61 | 12926.22 | 9339.26 | 7303.33 | 42158.52 | 8073.26 | 3711.13 | 3944.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 192750.86 | 180519.44 | 70519.25 | 29945.18 | 28308.95 | 25800 | 29000 | 25771.18 |
| 其他流动负债(万) | - | - | 53952.9 | 47509.05 | 83372.91 | 61612.83 | - | - | - | - |
| 流动负债合计(万) | - | - | 1019718.26 | 1168742.21 | 866147.58 | 476835.69 | 460354.47 | 542036.78 | 159786.27 | 209734.66 |
| 长期借款(万) | - | - | 343090.85 | 334950 | 259995.7 | 90524.9 | 12000 | 30200 | 65200 | 94685.16 |
| 长期应付款(万) | - | - | 89180.67 | 153990.52 | 197809.5 | 95300 | 124048.94 | 181800 | 183600 | 185100 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 5231.31 | 4070.11 | 4358.86 | 44.17 | 767.72 | 947.07 | 165.94 | - |
| 递延所得税负债(万) | - | - | 283.67 | 226.02 | 126.51 | 1820.77 | - | - | - | - |
| 长期递延收益(万) | - | - | 479673.8 | 382294.44 | 378275.01 | 265813.4 | 196363.22 | 199061.05 | 137679.66 | 124224.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | 917460.3 | 875531.1 | 840565.59 | 453503.25 | 333179.88 | 412008.11 | 386645.6 | 404009.25 |
| 负债合计(万) | - | - | 1937178.56 | 2044273.3 | 1706713.16 | 930338.93 | 793534.35 | 954044.89 | 546431.88 | 613743.91 |
| 实收资本(或股本)(万) | - | - | 498901.87 | 498901.87 | 447934.13 | 447934.13 | 407842.49 | 407842.49 | 407842.49 | 407842.49 |
| 资本公积(万) | - | - | 2114821.99 | 2122056.85 | 1383193.3 | 1367528.07 | 708005.54 | 707937.09 | 707752.8 | 707758.22 |
| 减：库存股(万) | - | - | 41912.96 | 70003.73 | - | - | 34999.93 | 34999.93 | - | - |
| 其他综合收益(万) | - | - | 6326.25 | 3402.55 | -1860.87 | -147.18 | 2781.13 | 1922.71 | 267.87 | 1829.19 |
| 专项储备(万) | - | - | 47.32 | 30.76 | - | 83.35 | 177.29 | 234.39 | 157.38 | 107.9 |
| 盈余公积(万) | - | - | 104141.93 | 94218.88 | 87935.19 | 83181.47 | 77543.29 | 65148.11 | 50251.43 | 37258.1 |
| 未分配利润(万) | - | - | 1148008.56 | 1146048.3 | 1128240.59 | 1068626.51 | 1013175.99 | 976803.11 | 810644.61 | 588785.34 |
| 归属于母公司股东权益合计(万) | - | - | 3830334.97 | 3794655.48 | 3045442.34 | 2967206.35 | 2174525.81 | 2124887.97 | 1976916.57 | 1743581.25 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 317.54 | - |
| 所有者权益(或股东权益)合计(万) | - | - | 3830334.97 | 3794655.48 | 3045442.34 | 2967206.35 | 2174525.81 | 2124887.97 | 1977234.12 | 1743581.25 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 5767513.53 | 5838928.78 | 4752155.51 | 3897545.28 | 2968060.16 | 3078932.87 | 2523665.99 | 2357325.16 |
| 应收票据及应收账款(万) | - | - | 573319.44 | 533616.97 | 455661.19 | 377239.85 | 235523.77 | - | - | - |
| 应收款项融资(万) | - | - | 40973.27 | 24367.18 | 21224.66 | 27198.93 | 158322.26 | - | - | - |
| 其他应收款(合计)(万) | - | - | 14882.97 | 14913.33 | 13789 | 2365.63 | 4292.41 | - | - | - |
| 在建工程(合计)(万) | - | - | 442262.26 | 526451.02 | 669292.88 | 421127.28 | 486155.45 | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 2312126.67 | 2268547.95 | 1778359.99 | 1207824.23 | 926476.43 | - | - | - |
| 使用权资产(万) | - | - | 146.01 | 325.94 | 319.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 412949.02 | 476465.61 | 351746.73 | 211887.97 | 253570.11 | - | - | - |
| 其他应付款(合计)(万) | - | - | 10542.61 | 12926.22 | 9339.26 | 7303.33 | 42739.06 | - | - | - |
| 长期应付款(合计)(万) | - | - | 89180.67 | 153990.52 | 197809.5 | 95300 | 124048.94 | - | - | - |