积成电子

- 002339

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
积成电子(002339) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金62,784.5852,537.8367,775.5478,560.2758,198.12
交易性金融资产10,303.7610,155.406,953.676,929.596,925.16
衍生金融资产----------
应收票据及应收账款114,373.76121,119.35106,916.36136,033.94102,666.98
应收票据4,514.182,601.863,994.254,816.764,796.16
应收账款109,859.58118,517.49102,922.11131,217.1897,870.82
应收款项融资3,023.554,491.13634.17572.942,401.54
预付款项4,113.304,044.724,012.082,253.764,104.51
其他应收款(合计)6,946.456,387.716,608.955,866.296,007.44
应收利息----------
应收股利213.24213.24213.24213.24213.24
其他应收款--6,174.46--5,653.05--
买入返售金融资产----------
存货70,476.7766,289.6168,577.5158,094.1581,254.82
划分为持有待售的资产100.00100.00100.00100.00100.00
一年内到期的非流动资产32.3632.3632.3632.3629.59
待摊费用----------
待处理流动资产损益----------
其他流动资产2,355.661,739.301,654.42767.262,328.23
流动资产合计289,538.05281,613.97277,223.47303,846.93277,936.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款179.58213.64213.64213.64245.99
长期股权投资23,927.9423,563.4523,351.9222,935.0024,620.97
投资性房地产----------
在建工程(合计)5,430.954,170.644,122.934,044.933,922.14
在建工程--4,170.64--4,044.93--
工程物资----------
固定资产及清理(合计)28,708.7728,935.6029,385.2729,828.0129,406.70
固定资产净额--28,935.60--29,828.01--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产742.91343.41541.15484.91426.86
无形资产14,729.6715,437.4914,721.3715,117.5115,193.26
开发支出1,498.841,183.831,763.971,601.532,320.87
商誉573.84573.84573.84573.84573.84
长期待摊费用319.13358.95331.31319.73336.22
递延所得税资产8,552.468,399.978,428.288,069.816,327.07
其他非流动资产153.62206.57164.38173.52490.94
非流动资产合计84,817.7183,387.3983,598.0683,362.4383,864.86
资产总计374,355.77365,001.35360,821.52387,209.36361,801.10
流动负债
短期借款20,060.0012,806.6420,779.6218,948.8218,500.00
交易性金融负债----------
应付票据及应付账款87,912.6591,760.1678,824.65101,563.6679,503.40
应付票据21,043.7121,821.6715,179.5117,488.8119,400.45
应付账款66,868.9469,938.4963,645.1384,074.8560,102.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,069.783,903.453,924.634,947.663,729.78
应交税费1,077.982,352.38602.912,540.31725.76
其他应付款(合计)2,216.971,843.601,199.682,129.872,465.94
应付利息----------
应付股利114.95114.95114.95114.95114.95
其他应付款--1,728.65--2,014.92--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,477.6025,944.3532,352.3515,218.6524,766.68
其他流动负债5,398.055,860.644,706.455,095.093,225.77
流动负债合计150,261.92150,534.69150,212.91156,718.77137,440.66
非流动负债
长期借款19,610.009,900.006,610.0019,310.0019,440.00
应付债券----------
租赁负债215.7121.5442.6563.57174.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,533.444,574.184,614.924,655.664,696.40
其他非流动负债----------
非流动负债合计24,359.1414,495.7211,267.5724,029.2324,310.68
负债合计174,621.06165,030.41161,480.48180,748.00161,751.33
所有者权益
实收资本(或股本)50,409.2350,409.2350,409.2351,180.4851,180.48
资本公积44,874.0144,866.9444,867.0048,877.4548,888.38
减:库存股------4,780.214,780.21
其他综合收益----------
专项储备----------
盈余公积8,978.098,978.098,978.098,978.098,978.09
一般风险准备----------
未分配利润64,363.4864,720.8364,100.1971,339.1467,208.34
归属于母公司股东权益合计168,624.81168,975.10168,354.52175,594.95171,475.09
少数股东权益31,109.8930,995.8530,986.5230,866.4128,574.68
所有者权益(或股东权益)合计199,734.70199,970.95199,341.04206,461.36200,049.76
负债和所有者权益(或股东权益)总计374,355.77365,001.35360,821.52387,209.36361,801.10
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