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积成电子

(002339)

  

流通市值:30.02亿  总市值:31.66亿
流通股本:4.78亿   总股本:5.04亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金627,845,812.96525,378,274.82677,755,364.6785,602,679.44
应收票据及应收账款1,143,737,580.411,211,193,478.011,069,163,636.211,360,339,382.67
其中:应收票据45,141,798.0326,018,609.9939,942,543.948,167,598.95
应收账款1,098,595,782.381,185,174,868.021,029,221,092.311,312,171,783.72
应收款项融资30,235,543.2544,911,264.066,341,712.915,729,416.71
预付款项41,132,993.9540,447,215.5940,120,817.2122,537,566.4
其他应收款合计69,464,538.6763,877,069.2966,089,504.1858,662,930.57
应收股利2,132,435.142,132,435.142,132,435.142,132,435.14
存货704,767,649.7662,896,131.68685,775,119.72580,941,495.29
合同资产150,278,558.32147,165,667.64139,584,018.28146,363,794.73
一年内到期的非流动资产323,578.02323,578.02323,578.02323,578.02
其他流动资产23,556,636.1317,392,979.6716,544,232.247,672,605.04
流动资产平衡项目0000
流动资产合计2,895,380,523.022,816,139,674.372,772,234,668.553,038,469,333.77
非流动资产:
长期应收款1,795,762.172,136,370.612,136,370.612,136,370.61
长期股权投资239,279,421.25235,634,453.69233,519,210.23229,349,963.8
固定资产287,087,749.37289,356,020.03293,852,709.01298,280,095.75
在建工程54,309,547.3941,706,367.4441,229,347.0540,449,312.74
使用权资产7,429,104.423,434,136.975,411,537.634,849,113.91
无形资产147,296,709.97154,374,880.93147,213,667.97151,175,084.67
开发支出14,988,351.9811,838,348.8517,639,68416,015,327.71
商誉5,738,367.25,738,367.25,738,367.25,738,367.2
长期待摊费用3,191,273.693,589,487.793,313,131.393,197,290.35
递延所得税资产85,524,641.0683,999,703.3684,282,756.4280,698,122.03
其他非流动资产1,536,2182,065,7281,643,7681,735,218
非流动资产平衡项目0000
非流动资产合计848,177,146.5833,873,864.87835,980,549.51833,624,266.77
资产平衡项目0000
资产总计3,743,557,669.523,650,013,539.243,608,215,218.063,872,093,600.54
流动负债:
短期借款200,600,000128,066,434.42207,796,181.26189,488,245.83
应付票据及应付账款879,126,511.29917,601,592.86788,246,454.291,015,636,619.6
其中:应付票据210,437,136.8218,216,669.95151,795,111.87174,888,072.07
应付账款668,689,374.49699,384,922.91636,451,342.42840,748,547.53
合同负债70,488,796.160,634,625.3178,226,189.2662,747,022.24
应付职工薪酬40,697,829.0239,034,548.139,246,273.8149,476,591.31
应交税费10,779,810.7423,523,822.76,029,135.9425,403,135.13
其他应付款合计22,169,726.5718,435,994.711,996,822.2521,298,675.57
应付股利1,149,5001,149,5001,149,5001,149,500
一年内到期的非流动负债224,776,007.94259,443,480.26323,523,516.08152,186,501.71
其他流动负债53,980,524.3658,606,372.0647,064,530.0350,950,868.95
流动负债平衡项目0000
流动负债合计1,502,619,206.021,505,346,870.411,502,129,102.921,567,187,660.34
非流动负债:
长期借款196,100,00099,000,00066,100,000193,100,000
租赁负债2,157,058.96215,413.36426,531.51635,734.88
递延收益45,334,362.145,741,776.3846,149,190.6646,556,604.94
非流动负债平衡项目0000
非流动负债合计243,591,421.06144,957,189.74112,675,722.17240,292,339.82
负债平衡项目0000
负债合计1,746,210,627.081,650,304,060.151,614,804,825.091,807,480,000.16
所有者权益(或股东权益):
实收资本(或股本)504,092,274504,092,274504,092,274511,804,800
资本公积448,740,141.17448,669,441.07448,670,016.69488,774,505.96
减:库存股---47,802,117.59
盈余公积89,780,944.8589,780,944.8589,780,944.8589,780,944.85
未分配利润643,634,761.92647,208,318.95641,001,940.56713,391,370.91
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,686,248,121.941,689,750,978.871,683,545,176.11,755,949,504.13
少数股东权益311,098,920.5309,958,500.22309,865,216.87308,664,096.25
股东权益平衡项目0000
股东权益合计1,997,347,042.441,999,709,479.091,993,410,392.972,064,613,600.38
负债和股东权益合计3,743,557,669.523,650,013,539.243,608,215,218.063,872,093,600.54
公告日期2023-10-282023-08-232023-04-292023-04-26
审计意见(境内)标准无保留意见
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