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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
积成电子(002339) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金74,383.5788,120.2959,923.7062,594.5568,177.90
交易性金融资产19,778.1721,886.9320,294.4120,175.5620,477.96
衍生金融资产----------
应收票据及应收账款117,671.14148,525.29126,409.21129,351.07119,010.96
应收票据2,181.792,745.503,546.513,186.866,101.21
应收账款115,489.34145,779.79122,862.70126,164.22112,909.74
应收款项融资233.362,992.411,380.752,762.91694.61
预付款项3,646.461,689.012,796.272,499.632,645.79
其他应收款(合计)6,536.955,328.257,592.706,584.367,267.74
应收利息----------
应收股利36.0036.00--213.24213.24
其他应收款--5,292.25--6,371.12--
买入返售金融资产----------
存货77,757.8160,952.5975,497.2165,170.0766,481.08
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38.6838.6835.3835.3835.38
待摊费用----------
待处理流动资产损益----------
其他流动资产4,259.353,376.793,684.652,787.593,345.84
流动资产合计321,633.61350,740.23315,197.73309,451.22303,994.87
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139.57139.57141.02178.26178.26
长期股权投资24,604.6624,166.6824,136.5424,214.1024,348.65
投资性房地产----------
在建工程(合计)5,226.215,213.105,211.715,211.715,211.71
在建工程--5,213.10--5,211.71--
工程物资----------
固定资产及清理(合计)30,728.7931,242.9931,583.9628,490.9028,849.97
固定资产净额--31,242.99--28,490.90--
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745.33928.66645.41782.28848.50
无形资产13,108.3813,600.2013,378.4314,086.1514,669.56
开发支出136.2435.95982.66780.21710.17
商誉504.18504.18573.84573.84573.84
长期待摊费用560.37586.67555.52349.92299.16
递延所得税资产11,815.5611,651.229,742.139,532.359,672.56
其他非流动资产241.29238.21318.683,752.393,641.23
非流动资产合计87,910.5888,407.4387,369.9088,052.1089,103.60
资产总计409,544.19439,147.66402,567.63397,503.32393,098.47
流动负债
短期借款9,987.0013,048.2719,353.0016,213.0022,603.00
交易性金融负债----------
应付票据及应付账款105,118.71128,783.82101,509.4099,600.2792,507.61
应付票据18,478.7719,877.8817,525.3114,381.6317,311.94
应付账款86,639.94108,905.9483,984.0985,218.6475,195.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,146.136,524.124,871.454,608.724,632.53
应交税费615.813,024.642,083.261,772.29836.31
其他应付款(合计)1,412.062,120.451,118.892,593.55267.06
应付利息----------
应付股利114.95114.95114.951,264.52114.95
其他应付款--2,005.50--1,329.03--
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32,427.2515,897.1412,940.204,787.196,926.11
其他流动负债3,593.502,188.875,335.662,869.136,014.60
流动负债合计168,526.72177,852.24155,218.95141,030.20141,632.00
非流动负债
长期借款25,547.8739,572.4040,171.0049,053.0042,326.00
应付债券----------
租赁负债236.00327.07572.53354.24429.61
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2.782.789.649.643.21
长期递延收益4,292.054,331.624,371.674,411.964,452.25
其他非流动负债----------
非流动负债合计30,078.7044,233.8745,124.8453,828.8447,211.08
负债合计198,605.42222,086.11200,343.79194,859.04188,843.07
所有者权益
实收资本(或股本)50,409.2350,409.2350,409.2350,409.2350,409.23
资本公积44,955.4644,943.5144,920.4344,902.8344,884.34
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,176.659,176.659,097.869,097.869,097.86
一般风险准备----------
未分配利润70,250.6876,386.8664,210.5165,086.3466,196.20
归属于母公司股东权益合计174,792.02180,916.25168,638.02169,496.26170,587.63
少数股东权益36,146.7536,145.3133,585.8233,148.0233,667.76
所有者权益(或股东权益)合计210,938.77217,061.56202,223.84202,644.28204,255.39
负债和所有者权益(或股东权益)总计409,544.19439,147.66402,567.63397,503.32393,098.47
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