积成电子
(002339)
| 流通市值：38.64亿 | | | 总市值：40.68亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,216,782.49 | 664,514,132.47 | 743,835,708.83 | 881,202,902.19 |
| 交易性金融资产 | 239,387,745.93 | 218,731,724.92 | 197,781,674.83 | 218,869,292.54 |
| 应收票据及应收账款 | 1,339,139,405.52 | 1,383,353,044.5 | 1,176,711,350.03 | 1,485,252,891.65 |
| 其中：应收票据 | 28,397,152.81 | 16,056,983.75 | 21,817,908.09 | 27,455,023.69 |
| 应收账款 | 1,310,742,252.71 | 1,367,296,060.75 | 1,154,893,441.94 | 1,457,797,867.96 |
| 应收款项融资 | 647,604.83 | 15,176,123.39 | 2,333,584.24 | 29,924,066.56 |
| 预付款项 | 47,012,036.96 | 38,110,026.3 | 36,464,554.05 | 16,890,050.52 |
| 其他应收款合计 | 85,843,359.65 | 64,595,327.31 | 65,369,505.7 | 53,282,455.91 |
| 应收股利 | - | 360,000 | 360,000 | 360,000 |
| 存货 | 864,309,511.84 | 790,628,844.77 | 777,578,119.37 | 609,525,900.49 |
| 合同资产 | 169,687,051.78 | 173,762,249.56 | 172,281,335.09 | 177,300,039.6 |
| 一年内到期的非流动资产 | 422,969.52 | 386,840.89 | 386,840.89 | 386,840.89 |
| 其他流动资产 | 53,867,782.13 | 47,179,966.18 | 42,593,451.33 | 33,767,905.15 |
| 流动资产合计 | 3,342,534,250.65 | 3,397,438,280.29 | 3,216,336,124.36 | 3,507,402,345.5 |
| 非流动资产: | | | | |
| 长期应收款 | 972,761.94 | 1,395,731.46 | 1,395,731.46 | 1,395,731.46 |
| 长期股权投资 | 242,370,832.62 | 246,620,109.94 | 246,046,600.27 | 241,666,752.25 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 301,526,548.48 | 304,675,342.95 | 307,287,865.24 | 312,429,933.79 |
| 在建工程 | 53,398,574.37 | 53,184,236.79 | 52,262,090.68 | 52,131,048.5 |
| 使用权资产 | 5,660,271.6 | 6,707,233.22 | 7,453,276.49 | 9,286,567.32 |
| 无形资产 | 121,871,818.76 | 126,870,752.02 | 131,083,840.89 | 136,001,973.39 |
| 开发支出 | 4,422,073.39 | 3,819,168.28 | 1,362,377.19 | 359,521.35 |
| 商誉 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 |
| 长期待摊费用 | 4,368,920.31 | 4,845,690.15 | 5,603,744.91 | 5,866,659.07 |
| 递延所得税资产 | 119,534,162.29 | 117,057,542.22 | 118,155,582.86 | 116,512,205.33 |
| 其他非流动资产 | 2,149,269.68 | 2,146,819.68 | 2,412,894.15 | 2,382,111.53 |
| 非流动资产合计 | 862,317,033.23 | 873,364,426.5 | 879,105,803.93 | 884,074,303.78 |
| 资产总计 | 4,204,851,283.88 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 |
| 流动负债: | | | | |
| 短期借款 | 106,870,000 | 109,740,000 | 99,870,000 | 130,482,738.88 |
| 应付票据及应付账款 | 1,166,209,128.9 | 1,210,478,500.77 | 1,051,187,141.18 | 1,287,838,244.76 |
| 其中：应付票据 | 173,522,217.2 | 162,973,246.39 | 184,787,722.66 | 198,778,811.47 |
| 应付账款 | 992,686,911.7 | 1,047,505,254.38 | 866,399,418.52 | 1,089,059,433.29 |
| 合同负债 | 154,174,864.81 | 110,081,025.44 | 102,262,652.3 | 62,649,242.76 |
| 应付职工薪酬 | 63,121,891.56 | 60,402,295.88 | 51,461,253.98 | 65,241,226.78 |
| 应交税费 | 16,753,410.85 | 23,023,702.32 | 6,158,129.68 | 30,246,416.6 |
| 其他应付款合计 | 19,460,113.97 | 14,325,669.28 | 14,120,584.06 | 21,204,481.55 |
| 应付股利 | 1,149,500 | 1,149,500 | 1,149,500 | 1,149,500 |
| 一年内到期的非流动负债 | 329,239,343.14 | 402,327,339.95 | 324,272,505.26 | 158,971,413.61 |
| 其他流动负债 | 38,255,115.99 | 21,144,452.69 | 35,934,956.27 | 21,888,649.66 |
| 流动负债合计 | 1,894,083,869.22 | 1,951,522,986.33 | 1,685,267,222.73 | 1,778,522,414.6 |
| 非流动负债: | | | | |
| 长期借款 | 181,000,000 | 177,100,000 | 255,478,737.6 | 395,724,000 |
| 租赁负债 | 459,595.99 | 1,193,526.28 | 2,360,042.32 | 3,270,713.26 |
| 递延收益 | 42,829,047.86 | 42,524,762.14 | 42,920,476.42 | 43,316,190.7 |
| 递延所得税负债 | 29,793.23 | 37,892.99 | 27,766.77 | 27,766.77 |
| 非流动负债合计 | 224,318,437.08 | 220,856,181.41 | 300,787,023.11 | 442,338,670.73 |
| 负债合计 | 2,118,402,306.3 | 2,172,379,167.74 | 1,986,054,245.84 | 2,220,861,085.33 |
| 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 | 449,809,961.56 | 449,703,829.4 | 449,554,586.81 | 449,435,131.22 |
| 盈余公积 | 91,766,454.72 | 91,766,454.72 | 91,766,454.72 | 91,766,454.72 |
| 未分配利润 | 677,639,446.6 | 693,482,500.47 | 702,506,844.61 | 763,868,606.85 |
| 归属于母公司股东权益合计 | 1,723,308,136.88 | 1,739,045,058.59 | 1,747,920,160.14 | 1,809,162,466.79 |
| 少数股东权益 | 363,140,840.7 | 359,378,480.46 | 361,467,522.31 | 361,453,097.16 |
| 股东权益合计 | 2,086,448,977.58 | 2,098,423,539.05 | 2,109,387,682.45 | 2,170,615,563.95 |
| 负债和股东权益合计 | 4,204,851,283.88 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |