积成电子
(002339)
| 流通市值：47.35亿 | | | 总市值：49.85亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,754,227.08 | 721,322,915.63 | 541,216,782.49 | 664,514,132.47 |
| 交易性金融资产 | 245,860,188.75 | 245,692,593.14 | 239,387,745.93 | 218,731,724.92 |
| 应收票据及应收账款 | 1,363,365,572.26 | 1,661,387,565.62 | 1,339,139,405.52 | 1,383,353,044.5 |
| 其中：应收票据 | 14,841,996.98 | 30,233,029.79 | 28,397,152.81 | 16,056,983.75 |
| 应收账款 | 1,348,523,575.28 | 1,631,154,535.83 | 1,310,742,252.71 | 1,367,296,060.75 |
| 应收款项融资 | 35,730,710.97 | 11,765,361.21 | 647,604.83 | 15,176,123.39 |
| 预付款项 | 41,544,905.41 | 22,112,005 | 47,012,036.96 | 38,110,026.3 |
| 其他应收款合计 | 56,599,988.12 | 50,908,391.61 | 85,843,359.65 | 64,595,327.31 |
| 应收股利 | - | - | - | 360,000 |
| 存货 | 765,562,593.33 | 621,973,608.48 | 864,309,511.84 | 790,628,844.77 |
| 合同资产 | 200,119,316.17 | 203,501,863.82 | 169,687,051.78 | 173,762,249.56 |
| 一年内到期的非流动资产 | 422,969.52 | 422,969.52 | 422,969.52 | 386,840.89 |
| 其他流动资产 | 47,501,583.71 | 42,325,937.94 | 53,867,782.13 | 47,179,966.18 |
| 流动资产合计 | 3,297,462,055.32 | 3,581,413,211.97 | 3,342,534,250.65 | 3,397,438,280.29 |
| 非流动资产: | | | | |
| 长期应收款 | 972,761.94 | 972,761.94 | 972,761.94 | 1,395,731.46 |
| 长期股权投资 | 245,696,534.01 | 239,734,260.84 | 242,370,832.62 | 246,620,109.94 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 21,040,135.65 | 21,238,757.46 | - | - |
| 固定资产 | 345,224,257.2 | 330,439,291.9 | 301,526,548.48 | 304,675,342.95 |
| 在建工程 | - | - | 53,398,574.37 | 53,184,236.79 |
| 使用权资产 | 4,879,652.55 | 6,282,398.06 | 5,660,271.6 | 6,707,233.22 |
| 无形资产 | 109,117,605.75 | 113,839,494.22 | 121,871,818.76 | 126,870,752.02 |
| 开发支出 | 8,923,471.88 | 6,066,979.22 | 4,422,073.39 | 3,819,168.28 |
| 商誉 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 |
| 长期待摊费用 | 3,983,959.79 | 4,497,007.66 | 4,368,920.31 | 4,845,690.15 |
| 递延所得税资产 | 126,883,080.17 | 126,035,054.15 | 119,534,162.29 | 117,057,542.22 |
| 其他非流动资产 | 33,398,227.18 | 3,721,739.44 | 2,149,269.68 | 2,146,819.68 |
| 非流动资产合计 | 906,161,485.91 | 858,869,544.68 | 862,317,033.23 | 873,364,426.5 |
| 资产总计 | 4,203,623,541.23 | 4,440,282,756.65 | 4,204,851,283.88 | 4,270,802,706.79 |
| 流动负债: | | | | |
| 短期借款 | 112,088,406.31 | 94,602,966.55 | 106,870,000 | 109,740,000 |
| 应付票据及应付账款 | 1,188,385,716.5 | 1,380,377,724.75 | 1,166,209,128.9 | 1,210,478,500.77 |
| 其中：应付票据 | 124,615,068.17 | 189,757,214.03 | 173,522,217.2 | 162,973,246.39 |
| 应付账款 | 1,063,770,648.33 | 1,190,620,510.72 | 992,686,911.7 | 1,047,505,254.38 |
| 预收款项 | - | 229,223.24 | - | - |
| 合同负债 | 143,943,317.64 | 110,669,316.44 | 154,174,864.81 | 110,081,025.44 |
| 应付职工薪酬 | 64,661,210.41 | 81,793,213.7 | 63,121,891.56 | 60,402,295.88 |
| 应交税费 | 9,644,821.47 | 45,539,287.21 | 16,753,410.85 | 23,023,702.32 |
| 其他应付款合计 | 9,123,513.82 | 20,263,121.89 | 19,460,113.97 | 14,325,669.28 |
| 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 | 189,408,403.26 | 221,361,951.67 | 329,239,343.14 | 402,327,339.95 |
| 其他流动负债 | 31,785,861.98 | 41,878,929.59 | 38,255,115.99 | 21,144,452.69 |
| 流动负债合计 | 1,749,041,251.39 | 1,996,715,735.04 | 1,894,083,869.22 | 1,951,522,986.33 |
| 非流动负债: | | | | |
| 长期借款 | 280,155,773.62 | 195,155,773.62 | 181,000,000 | 177,100,000 |
| 租赁负债 | 1,134,835.39 | 1,313,793.07 | 459,595.99 | 1,193,526.28 |
| 递延收益 | 41,813,480.22 | 43,585,158.97 | 42,829,047.86 | 42,524,762.14 |
| 递延所得税负债 | 541,850.47 | 537,497.36 | 29,793.23 | 37,892.99 |
| 非流动负债合计 | 323,645,939.7 | 240,592,223.02 | 224,318,437.08 | 220,856,181.41 |
| 负债合计 | 2,072,687,191.09 | 2,237,307,958.06 | 2,118,402,306.3 | 2,172,379,167.74 |
| 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 | 450,169,987.49 | 450,053,401.86 | 449,809,961.56 | 449,703,829.4 |
| 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 | 700,569,377.05 | 773,949,200.56 | 677,639,446.6 | 693,482,500.47 |
| 归属于母公司股东权益合计 | 1,746,598,093.26 | 1,819,861,331.14 | 1,723,308,136.88 | 1,739,045,058.59 |
| 少数股东权益 | 384,338,256.88 | 383,113,467.45 | 363,140,840.7 | 359,378,480.46 |
| 股东权益合计 | 2,130,936,350.14 | 2,202,974,798.59 | 2,086,448,977.58 | 2,098,423,539.05 |
| 负债和股东权益合计 | 4,203,623,541.23 | 4,440,282,756.65 | 4,204,851,283.88 | 4,270,802,706.79 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |