积成电子
(002339)
| 流通市值：29.16亿 | | | 总市值：30.70亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,252,012.03 | 615,780,187.13 | 540,754,227.08 | 721,322,915.63 |
| 交易性金融资产 | 134,030,000 | 169,252,364 | 245,860,188.75 | 245,692,593.14 |
| 应收票据及应收账款 | 1,402,647,808.89 | 1,505,183,239.26 | 1,363,365,572.26 | 1,661,387,565.62 |
| 其中：应收票据 | 17,752,890.31 | 14,604,915.09 | 14,841,996.98 | 30,233,029.79 |
| 应收账款 | 1,384,894,918.58 | 1,490,578,324.17 | 1,348,523,575.28 | 1,631,154,535.83 |
| 应收款项融资 | 26,198,190.34 | 25,579,183.19 | 35,730,710.97 | 11,765,361.21 |
| 预付款项 | 52,895,262.75 | 40,063,252.59 | 41,544,905.41 | 22,112,005 |
| 其他应收款合计 | 66,050,143.01 | 66,116,220.3 | 56,599,988.12 | 50,908,391.61 |
| 存货 | 927,615,938.11 | 793,181,673.55 | 765,562,593.33 | 621,973,608.48 |
| 合同资产 | 208,669,112.08 | 197,067,404.52 | 200,119,316.17 | 203,501,863.82 |
| 一年内到期的非流动资产 | 422,969.52 | 422,969.52 | 422,969.52 | 422,969.52 |
| 其他流动资产 | 158,148,446.07 | 103,930,319.59 | 47,501,583.71 | 42,325,937.94 |
| 流动资产合计 | 3,518,929,882.8 | 3,516,576,813.65 | 3,297,462,055.32 | 3,581,413,211.97 |
| 非流动资产: | | | | |
| 长期应收款 | 972,761.94 | 972,761.94 | 972,761.94 | 972,761.94 |
| 长期股权投资 | 241,941,549.32 | 244,435,473.73 | 245,696,534.01 | 239,734,260.84 |
| 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 | 20,642,892.03 | 20,841,513.84 | 21,040,135.65 | 21,238,757.46 |
| 固定资产 | 379,522,933.24 | 376,010,295.84 | 345,224,257.2 | 330,439,291.9 |
| 使用权资产 | 4,206,790 | 5,729,118.01 | 4,879,652.55 | 6,282,398.06 |
| 无形资产 | 116,185,839.76 | 105,225,217.18 | 109,117,605.75 | 113,839,494.22 |
| 开发支出 | - | 11,276,923.72 | 8,923,471.88 | 6,066,979.22 |
| 商誉 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 | 5,041,799.79 |
| 长期待摊费用 | 3,717,158.59 | 3,948,527.03 | 3,983,959.79 | 4,497,007.66 |
| 递延所得税资产 | 135,362,814.24 | 130,247,642.41 | 126,883,080.17 | 126,035,054.15 |
| 其他非流动资产 | 3,970,273.44 | 1,692,116.25 | 33,398,227.18 | 3,721,739.44 |
| 非流动资产合计 | 912,564,812.35 | 906,421,389.74 | 906,161,485.91 | 858,869,544.68 |
| 资产总计 | 4,431,494,695.15 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 |
| 流动负债: | | | | |
| 短期借款 | 74,018,211.94 | 114,739,870.12 | 112,088,406.31 | 94,602,966.55 |
| 应付票据及应付账款 | 1,412,301,386.67 | 1,331,362,252.77 | 1,188,385,716.5 | 1,380,377,724.75 |
| 其中：应付票据 | 176,042,429.58 | 101,664,966.6 | 124,615,068.17 | 189,757,214.03 |
| 应付账款 | 1,236,258,957.09 | 1,229,697,286.17 | 1,063,770,648.33 | 1,190,620,510.72 |
| 预收款项 | - | - | - | 229,223.24 |
| 合同负债 | 209,266,272.27 | 158,719,810.37 | 143,943,317.64 | 110,669,316.44 |
| 应付职工薪酬 | 71,759,401.26 | 70,425,696.67 | 64,661,210.41 | 81,793,213.7 |
| 应交税费 | 15,466,257.91 | 29,238,716.94 | 9,644,821.47 | 45,539,287.21 |
| 其他应付款合计 | 16,447,123.83 | 16,289,214.01 | 9,123,513.82 | 20,263,121.89 |
| 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 | 128,475,219.13 | 123,948,905.91 | 189,408,403.26 | 221,361,951.67 |
| 其他流动负债 | 49,816,704.62 | 44,484,909.95 | 31,785,861.98 | 41,878,929.59 |
| 流动负债合计 | 1,977,550,577.63 | 1,889,209,376.74 | 1,749,041,251.39 | 1,996,715,735.04 |
| 非流动负债: | | | | |
| 长期借款 | 309,270,000 | 339,470,000 | 280,155,773.62 | 195,155,773.62 |
| 应付债券 | 34,983,902.78 | 34,981,404.81 | - | - |
| 优先股 | 34,983,902.78 | 34,981,404.81 | - | - |
| 租赁负债 | 700,241.93 | 1,199,073.4 | 1,134,835.39 | 1,313,793.07 |
| 递延收益 | 42,189,920.53 | 43,680,512.73 | 41,813,480.22 | 43,585,158.97 |
| 递延所得税负债 | 498,906.51 | 592,991.67 | 541,850.47 | 537,497.36 |
| 非流动负债合计 | 387,642,971.75 | 419,923,982.61 | 323,645,939.7 | 240,592,223.02 |
| 负债合计 | 2,365,193,549.38 | 2,309,133,359.35 | 2,072,687,191.09 | 2,237,307,958.06 |
| 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 | 448,369,520.31 | 448,314,715.27 | 450,169,987.49 | 450,053,401.86 |
| 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 | 648,955,413.84 | 688,046,671.47 | 700,569,377.05 | 773,949,200.56 |
| 归属于母公司股东权益合计 | 1,693,183,662.87 | 1,732,220,115.46 | 1,746,598,093.26 | 1,819,861,331.14 |
| 少数股东权益 | 373,117,482.9 | 381,644,728.58 | 384,338,256.88 | 383,113,467.45 |
| 股东权益合计 | 2,066,301,145.77 | 2,113,864,844.04 | 2,130,936,350.14 | 2,202,974,798.59 |
| 负债和股东权益合计 | 4,431,494,695.15 | 4,422,998,203.39 | 4,203,623,541.23 | 4,440,282,756.65 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |