积成电子
(002339)
| 流通市值：34.23亿 | | | 总市值：36.04亿 |
| 流通股本：4.79亿 | | | 总股本：5.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,835,708.83 | 881,202,902.19 | 599,237,009.14 | 625,945,480.34 |
| 应收票据及应收账款 | 1,176,711,350.03 | 1,485,252,891.65 | 1,264,092,118.47 | 1,293,510,727.93 |
| 其中：应收票据 | 21,817,908.09 | 27,455,023.69 | 35,465,096.3 | 31,868,559.19 |
| 应收账款 | 1,154,893,441.94 | 1,457,797,867.96 | 1,228,627,022.17 | 1,261,642,168.74 |
| 应收款项融资 | 2,333,584.24 | 29,924,066.56 | 13,807,469.02 | 27,629,114.25 |
| 预付款项 | 36,464,554.05 | 16,890,050.52 | 27,962,682.74 | 24,996,308.2 |
| 其他应收款合计 | 65,369,505.7 | 53,282,455.91 | 75,927,017.73 | 65,843,636.44 |
| 应收股利 | 360,000 | 360,000 | - | 2,132,435.14 |
| 存货 | 777,578,119.37 | 609,525,900.49 | 754,972,106.29 | 651,700,743.3 |
| 合同资产 | 172,281,335.09 | 177,300,039.6 | 174,834,554.37 | 173,900,946.88 |
| 一年内到期的非流动资产 | 386,840.89 | 386,840.89 | 353,798.26 | 353,798.26 |
| 其他流动资产 | 42,593,451.33 | 33,767,905.15 | 36,846,470.48 | 27,875,864.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,216,336,124.36 | 3,507,402,345.5 | 3,151,977,327.25 | 3,094,512,196.8 |
| 非流动资产: | | | | |
| 长期应收款 | 1,395,731.46 | 1,395,731.46 | 1,410,153.13 | 1,782,572.35 |
| 长期股权投资 | 246,046,600.27 | 241,666,752.25 | 241,365,382.49 | 242,141,003.34 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 307,287,865.24 | 312,429,933.79 | 315,839,600.09 | 284,909,009.3 |
| 在建工程 | 52,262,090.68 | 52,131,048.5 | 52,117,057.41 | 52,117,057.41 |
| 使用权资产 | 7,453,276.49 | 9,286,567.32 | 6,454,065.31 | 7,822,788.71 |
| 无形资产 | 131,083,840.89 | 136,001,973.39 | 133,784,344.26 | 140,861,541.61 |
| 开发支出 | 1,362,377.19 | 359,521.35 | 9,826,619.75 | 7,802,120.35 |
| 商誉 | 5,041,799.79 | 5,041,799.79 | 5,738,367.2 | 5,738,367.2 |
| 长期待摊费用 | 5,603,744.91 | 5,866,659.07 | 5,555,243.98 | 3,499,193.71 |
| 递延所得税资产 | 118,155,582.86 | 116,512,205.33 | 97,421,337.57 | 95,323,481.3 |
| 其他非流动资产 | 2,412,894.15 | 2,382,111.53 | 3,186,840.64 | 37,523,900.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 879,105,803.93 | 884,074,303.78 | 873,699,011.83 | 880,521,035.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 | 3,975,033,232.72 |
| 流动负债: | | | | |
| 短期借款 | 99,870,000 | 130,482,738.88 | 193,530,000 | 162,130,000 |
| 应付票据及应付账款 | 1,051,187,141.18 | 1,287,838,244.76 | 1,015,093,971.83 | 996,002,723.73 |
| 其中：应付票据 | 184,787,722.66 | 198,778,811.47 | 175,253,120.53 | 143,816,313.44 |
| 应付账款 | 866,399,418.52 | 1,089,059,433.29 | 839,840,851.3 | 852,186,410.29 |
| 合同负债 | 102,262,652.3 | 62,649,242.76 | 80,071,067.6 | 85,860,567.65 |
| 应付职工薪酬 | 51,461,253.98 | 65,241,226.78 | 48,714,489.42 | 46,087,226.95 |
| 应交税费 | 6,158,129.68 | 30,246,416.6 | 20,832,577.46 | 17,722,880.78 |
| 其他应付款合计 | 14,120,584.06 | 21,204,481.55 | 11,188,871.81 | 25,935,450.27 |
| 应付股利 | 1,149,500 | 1,149,500 | 1,149,500 | 12,645,183.35 |
| 一年内到期的非流动负债 | 324,272,505.26 | 158,971,413.61 | 129,401,953.39 | 47,871,916.41 |
| 其他流动负债 | 35,934,956.27 | 21,888,649.66 | 53,356,587.44 | 28,691,251.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,685,267,222.73 | 1,778,522,414.6 | 1,552,189,518.95 | 1,410,302,017.04 |
| 非流动负债: | | | | |
| 长期借款 | 255,478,737.6 | 395,724,000 | 401,710,000 | 490,530,000 |
| 租赁负债 | 2,360,042.32 | 3,270,713.26 | 5,725,308.84 | 3,542,414.6 |
| 递延收益 | 42,920,476.42 | 43,316,190.7 | 43,716,704.98 | 44,119,619.26 |
| 递延所得税负债 | 27,766.77 | 27,766.77 | 96,366.72 | 96,366.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,787,023.11 | 442,338,670.73 | 451,248,380.54 | 538,288,400.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,986,054,245.84 | 2,220,861,085.33 | 2,003,437,899.49 | 1,948,590,417.62 |
| 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 | 449,554,586.81 | 449,435,131.22 | 449,204,328.89 | 449,028,340.85 |
| 盈余公积 | 91,766,454.72 | 91,766,454.72 | 90,978,568.29 | 90,978,568.29 |
| 未分配利润 | 702,506,844.61 | 763,868,606.85 | 642,105,062.71 | 650,863,398.49 |
| 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 | 1,747,920,160.14 | 1,809,162,466.79 | 1,686,380,233.89 | 1,694,962,581.63 |
| 少数股东权益 | 361,467,522.31 | 361,453,097.16 | 335,858,205.7 | 331,480,233.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,109,387,682.45 | 2,170,615,563.95 | 2,022,238,439.59 | 2,026,442,815.1 |
| 负债和股东权益合计 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 | 3,975,033,232.72 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |