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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金59,923.7062,594.5568,177.9085,072.1962,784.58
交易性金融资产20,294.4120,175.5620,477.9620,331.7110,303.76
衍生金融资产----------
应收票据及应收账款126,409.21129,351.07119,010.96145,912.97114,373.76
应收票据3,546.513,186.866,101.216,107.924,514.18
应收账款122,862.70126,164.22112,909.74139,805.05109,859.58
应收款项融资1,380.752,762.91694.611,319.543,023.55
预付款项2,796.272,499.632,645.791,388.694,113.30
其他应收款(合计)7,592.706,584.367,267.745,487.906,946.45
应收利息----------
应收股利--213.24213.24213.24213.24
其他应收款--6,371.12--5,274.66--
买入返售金融资产----------
存货75,497.2165,170.0766,481.0855,707.3770,476.77
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35.3835.3835.3835.3832.36
待摊费用----------
待处理流动资产损益----------
其他流动资产3,684.652,787.593,345.841,340.372,355.66
流动资产合计315,197.73309,451.22303,994.87332,305.57289,538.05
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141.02178.26178.26178.26179.58
长期股权投资24,136.5424,214.1024,348.6523,863.2423,927.94
投资性房地产----------
在建工程(合计)5,211.715,211.715,211.715,140.235,430.95
在建工程--5,211.71--5,140.23--
工程物资----------
固定资产及清理(合计)31,583.9628,490.9028,849.9729,388.1328,708.77
固定资产净额--28,490.90--29,388.13--
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645.41782.28848.50995.47742.91
无形资产13,378.4314,086.1514,669.5615,034.5314,729.67
开发支出982.66780.21710.17714.491,498.84
商誉573.84573.84573.84573.84573.84
长期待摊费用555.52349.92299.16260.40319.13
递延所得税资产9,742.139,532.359,672.569,574.818,552.46
其他非流动资产318.683,752.393,641.233,670.66153.62
非流动资产合计87,369.9088,052.1089,103.6089,494.0684,817.71
资产总计402,567.63397,503.32393,098.47421,799.63374,355.77
流动负债
短期借款19,353.0016,213.0022,603.0026,720.0020,060.00
交易性金融负债----------
应付票据及应付账款101,509.4099,600.2792,507.61109,183.1687,912.65
应付票据17,525.3114,381.6317,311.9418,229.2021,043.71
应付账款83,984.0985,218.6475,195.6790,953.9666,868.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,871.454,608.724,632.535,964.944,069.78
应交税费2,083.261,772.29836.313,923.201,077.98
其他应付款(合计)1,118.892,593.55267.061,888.492,216.97
应付利息----------
应付股利114.951,264.52114.95114.95114.95
其他应付款--1,329.03--1,773.54--
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12,940.204,787.196,926.1122,880.5822,477.60
其他流动负债5,335.662,869.136,014.605,354.925,398.05
流动负债合计155,218.95141,030.20141,632.00182,504.45150,261.92
非流动负债
长期借款40,171.0049,053.0042,326.0021,850.0019,610.00
应付债券----------
租赁负债572.53354.24429.61499.62215.71
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9.649.643.213.21--
长期递延收益4,371.674,411.964,452.254,492.694,533.44
其他非流动负债----------
非流动负债合计45,124.8453,828.8447,211.0826,845.5324,359.14
负债合计200,343.79194,859.04188,843.07209,349.98174,621.06
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44,920.4344,902.8344,884.3444,862.1344,874.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,097.869,097.869,097.869,097.868,978.09
一般风险准备----------
未分配利润64,210.5165,086.3466,196.2074,313.7264,363.48
归属于母公司股东权益合计168,638.02169,496.26170,587.63178,682.93168,624.81
少数股东权益33,585.8233,148.0233,667.7633,766.7231,109.89
所有者权益(或股东权益)合计202,223.84202,644.28204,255.39212,449.65199,734.70
负债和所有者权益(或股东权益)总计402,567.63397,503.32393,098.47421,799.63374,355.77
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