积成电子
(002339)
| 流通市值：31.50亿 | | | 总市值：33.17亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,237,009.14 | 625,945,480.34 | 681,778,959.29 | 850,721,894.67 |
| 应收票据及应收账款 | 1,264,092,118.47 | 1,293,510,727.93 | 1,190,109,560.84 | 1,459,129,730.35 |
| 其中：应收票据 | 35,465,096.3 | 31,868,559.19 | 61,012,117.09 | 61,079,244.79 |
| 应收账款 | 1,228,627,022.17 | 1,261,642,168.74 | 1,129,097,443.75 | 1,398,050,485.56 |
| 应收款项融资 | 13,807,469.02 | 27,629,114.25 | 6,946,139.59 | 13,195,367.73 |
| 预付款项 | 27,962,682.74 | 24,996,308.2 | 26,457,912.65 | 13,886,884.3 |
| 其他应收款合计 | 75,927,017.73 | 65,843,636.44 | 72,677,388.94 | 54,878,991.51 |
| 应收股利 | - | 2,132,435.14 | 2,132,435.14 | 2,132,435.14 |
| 存货 | 754,972,106.29 | 651,700,743.3 | 664,810,806.91 | 557,073,711.41 |
| 合同资产 | 174,834,554.37 | 173,900,946.88 | 157,576,144.1 | 156,094,531.87 |
| 一年内到期的非流动资产 | 353,798.26 | 353,798.26 | 353,798.26 | 353,798.26 |
| 其他流动资产 | 36,846,470.48 | 27,875,864.23 | 33,458,350.27 | 13,403,717.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,151,977,327.25 | 3,094,512,196.8 | 3,039,948,684.58 | 3,323,055,726.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,410,153.13 | 1,782,572.35 | 1,782,572.35 | 1,782,572.35 |
| 长期股权投资 | 241,365,382.49 | 242,141,003.34 | 243,486,479.5 | 238,632,402.38 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 315,839,600.09 | 284,909,009.3 | 288,499,716.83 | 293,881,344.65 |
| 在建工程 | 52,117,057.41 | 52,117,057.41 | 52,117,057.41 | 51,402,269.7 |
| 使用权资产 | 6,454,065.31 | 7,822,788.71 | 8,484,982.3 | 9,954,683.6 |
| 无形资产 | 133,784,344.26 | 140,861,541.61 | 146,695,559.04 | 150,345,327.05 |
| 开发支出 | 9,826,619.75 | 7,802,120.35 | 7,101,683.12 | 7,144,942.92 |
| 商誉 | 5,738,367.2 | 5,738,367.2 | 5,738,367.2 | 5,738,367.2 |
| 长期待摊费用 | 5,555,243.98 | 3,499,193.71 | 2,991,560.99 | 2,603,982.98 |
| 递延所得税资产 | 97,421,337.57 | 95,323,481.3 | 96,725,642.95 | 95,748,115.5 |
| 其他非流动资产 | 3,186,840.64 | 37,523,900.64 | 36,412,344.01 | 36,706,554.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 873,699,011.83 | 880,521,035.92 | 891,035,965.7 | 894,940,562.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 |
| 流动负债: | | | | |
| 短期借款 | 193,530,000 | 162,130,000 | 226,030,000 | 267,200,000 |
| 应付票据及应付账款 | 1,015,093,971.83 | 996,002,723.73 | 925,076,116.13 | 1,091,831,601.87 |
| 其中：应付票据 | 175,253,120.53 | 143,816,313.44 | 173,119,384.05 | 182,292,028.4 |
| 应付账款 | 839,840,851.3 | 852,186,410.29 | 751,956,732.08 | 909,539,573.47 |
| 合同负债 | 80,071,067.6 | 85,860,567.65 | 78,447,581.11 | 65,891,615.72 |
| 应付职工薪酬 | 48,714,489.42 | 46,087,226.95 | 46,325,338.24 | 59,649,416.05 |
| 应交税费 | 20,832,577.46 | 17,722,880.78 | 8,363,107.82 | 39,231,953.51 |
| 其他应付款合计 | 11,188,871.81 | 25,935,450.27 | 2,670,624.79 | 18,884,851.73 |
| 应付股利 | 1,149,500 | 12,645,183.35 | 1,149,500 | 1,149,500 |
| 一年内到期的非流动负债 | 129,401,953.39 | 47,871,916.41 | 69,261,139.67 | 228,805,798.77 |
| 其他流动负债 | 53,356,587.44 | 28,691,251.25 | 60,146,048.43 | 53,549,221.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,552,189,518.95 | 1,410,302,017.04 | 1,416,319,956.19 | 1,825,044,459.2 |
| 非流动负债: | | | | |
| 长期借款 | 401,710,000 | 490,530,000 | 423,260,000 | 218,500,000 |
| 租赁负债 | 5,725,308.84 | 3,542,414.6 | 4,296,094.42 | 4,996,239.38 |
| 递延收益 | 43,716,704.98 | 44,119,619.26 | 44,522,533.54 | 44,926,947.82 |
| 递延所得税负债 | 96,366.72 | 96,366.72 | 32,122.24 | 32,122.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,248,380.54 | 538,288,400.58 | 472,110,750.2 | 268,455,309.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,003,437,899.49 | 1,948,590,417.62 | 1,888,430,706.39 | 2,093,499,768.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,092,274 | 504,092,274 | 504,092,274 | 504,092,274 |
| 资本公积 | 449,204,328.89 | 449,028,340.85 | 448,843,439.79 | 448,621,264.7 |
| 盈余公积 | 90,978,568.29 | 90,978,568.29 | 90,978,568.29 | 90,978,568.29 |
| 未分配利润 | 642,105,062.71 | 650,863,398.49 | 661,962,037.41 | 743,137,175.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,686,380,233.89 | 1,694,962,581.63 | 1,705,876,319.49 | 1,786,829,282.8 |
| 少数股东权益 | 335,858,205.7 | 331,480,233.47 | 336,677,624.4 | 337,667,237.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,238,439.59 | 2,026,442,815.1 | 2,042,553,943.89 | 2,124,496,520.27 |
| 负债和股东权益合计 | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |