积成电子

- 002339

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
积成电子(002339) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金67,799.0276,546.1643,180.9454,523.1565,453.26
交易性金融资产6,599.446,158.666,112.484,096.164,069.55
衍生金融资产----------
应收票据及应收账款106,599.22122,888.01108,140.05107,595.45101,575.90
应收票据4,354.006,410.814,242.383,507.185,236.33
应收账款102,245.22116,477.20103,897.67104,088.2896,339.57
应收款项融资1,883.223,726.842,258.501,309.24748.67
预付款项2,874.462,367.134,939.194,964.894,852.18
其他应收款(合计)4,326.864,156.166,649.025,193.225,472.04
应收利息----------
应收股利213.24213.24213.24213.24213.24
其他应收款--3,942.91--4,979.97--
买入返售金融资产----------
存货76,270.8464,421.5575,831.8171,862.7365,201.94
划分为持有待售的资产100.00100.00100.00100.00100.00
一年内到期的非流动资产29.5929.59------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,376.591,488.281,271.35602.90596.83
流动资产合计282,359.82295,340.68264,128.08266,921.79267,467.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款245.99245.99------
长期股权投资24,912.9423,906.6123,937.2323,867.3224,110.44
投资性房地产----------
在建工程(合计)5,874.875,345.734,960.444,517.094,127.29
在建工程--5,345.73--4,517.09--
工程物资----------
固定资产及清理(合计)26,542.7126,053.6325,811.2325,743.3723,765.31
固定资产净额--26,053.63--25,743.37--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产644.77741.21703.24780.45--
无形资产16,623.8916,836.1717,843.5718,763.1019,854.29
开发支出1,816.111,843.292,627.421,782.442,237.76
商誉573.84573.84576.02576.02576.02
长期待摊费用300.68244.11274.64240.15349.32
递延所得税资产6,302.946,250.914,745.454,624.364,317.39
其他非流动资产883.64684.87680.67417.562,356.96
非流动资产合计84,722.3882,726.3682,159.9081,311.8681,694.78
资产总计367,082.20378,067.04346,287.98348,233.64349,161.96
流动负债
短期借款27,500.0017,110.0017,500.0021,795.0018,845.00
交易性金融负债----------
应付票据及应付账款74,590.8091,816.1966,119.8465,028.8159,952.39
应付票据10,529.889,486.259,358.367,249.3612,160.04
应付账款64,060.9282,329.9356,761.4757,779.4547,792.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,374.574,437.003,642.133,314.712,989.88
应交税费961.292,913.43880.221,096.32939.48
其他应付款(合计)2,396.882,931.202,561.561,736.092,350.59
应付利息----------
应付股利123.89123.89129.05150.29144.29
其他应付款--2,807.31--1,585.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债30,690.1322,251.2022,333.0016,298.0015,799.00
其他流动负债2,252.563,988.742,869.211,555.913,979.85
流动负债合计144,130.58148,338.30119,301.26113,247.21107,734.19
非流动负债
长期借款13,750.0017,600.0014,300.0023,284.0029,467.00
应付债券----------
租赁负债208.70278.03639.05688.10--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,777.885,458.635,499.375,540.115,360.05
其他非流动负债----------
非流动负债合计18,736.5923,336.6520,438.4229,512.2034,827.05
负债合计162,867.17171,674.95139,739.68142,759.41142,561.24
所有者权益
实收资本(或股本)51,180.4851,180.4851,180.4851,180.4851,180.48
资本公积48,880.6948,873.1148,862.4748,862.4748,862.47
减:库存股4,780.214,780.214,780.214,780.214,780.21
其他综合收益----------
专项储备----------
盈余公积8,978.098,978.098,978.098,978.098,978.09
一般风险准备----------
未分配利润71,564.2774,128.3675,416.9774,879.9276,021.19
归属于母公司股东权益合计175,823.32178,379.83179,657.80179,120.75180,262.02
少数股东权益28,391.7128,012.2726,890.5026,353.4826,338.69
所有者权益(或股东权益)合计204,215.03206,392.09206,548.30205,474.23206,600.72
负债和所有者权益(或股东权益)总计367,082.20378,067.04346,287.98348,233.64349,161.96
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