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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
积成电子(002339) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金43,180.9454,523.1565,453.2689,834.1952,080.09
交易性金融资产6,112.484,096.164,069.554,030.531,020.42
衍生金融资产----------
应收票据及应收账款108,140.05107,595.45101,575.90113,085.67120,493.92
应收票据4,242.383,507.185,236.335,177.58689.80
应收账款103,897.67104,088.2896,339.57107,908.09119,804.12
应收款项融资2,258.501,309.24748.675,166.081,240.71
预付款项4,939.194,964.894,852.182,669.355,095.36
其他应收款(合计)6,649.025,193.225,472.045,289.907,743.11
应收利息----------
应收股利213.24213.24213.24213.24213.24
其他应收款--4,979.97--5,076.66--
买入返售金融资产----------
存货75,831.8171,862.7365,201.9456,568.4467,600.80
划分为持有待售的资产100.00100.00100.00100.001,993.10
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,271.35602.90596.83199.47730.89
流动资产合计264,128.08266,921.79267,467.18296,253.28257,998.40
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----------
长期股权投资23,937.2323,867.3224,110.4423,925.8629,514.13
投资性房地产----------
在建工程(合计)4,960.444,517.094,127.293,822.753,552.89
在建工程--4,517.09--3,822.75--
工程物资----------
固定资产及清理(合计)25,811.2325,743.3723,765.3124,019.1423,892.61
固定资产净额--25,743.37--24,019.14--
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703.24780.45------
无形资产17,843.5718,763.1019,854.2920,545.6918,933.15
开发支出2,627.421,782.442,237.761,957.194,946.35
商誉576.02576.02576.02576.02576.02
长期待摊费用274.64240.15349.32377.63318.60
递延所得税资产4,745.454,624.364,317.394,391.743,898.21
其他非流动资产680.67417.562,356.9687.21--
非流动资产合计82,159.9081,311.8681,694.7879,703.2285,631.98
资产总计346,287.98348,233.64349,161.96375,956.50343,630.38
流动负债
短期借款17,500.0021,795.0018,845.0013,285.0012,746.61
交易性金融负债----------
应付票据及应付账款66,119.8465,028.8159,952.3990,451.1367,702.97
应付票据9,358.367,249.3612,160.0417,348.6313,615.48
应付账款56,761.4757,779.4547,792.3673,102.5054,087.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,642.133,314.712,989.884,132.273,188.58
应交税费880.221,096.32939.482,990.531,280.42
其他应付款(合计)2,561.561,736.092,350.592,728.373,057.66
应付利息----------
应付股利129.05150.29144.29149.44149.44
其他应付款--1,585.80--2,578.92--
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22,333.0016,298.0015,799.0015,302.0024,801.00
其他流动负债2,869.211,555.913,979.853,216.13--
流动负债合计119,301.26113,247.21107,734.19135,118.77115,704.34
非流动负债
长期借款14,300.0023,284.0029,467.0025,898.0021,299.00
应付债券----------
租赁负债639.05688.10------
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5,499.375,540.115,360.055,400.795,164.33
其他非流动负债----------
非流动负债合计20,438.4229,512.2034,827.0531,298.7926,463.33
负债合计139,739.68142,759.41142,561.24166,417.56142,167.67
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48,862.4748,862.4748,862.4748,862.4748,559.21
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8,978.098,978.098,978.098,978.098,346.37
一般风险准备----------
未分配利润75,416.9774,879.9276,021.1978,910.1772,935.28
归属于母公司股东权益合计179,657.80179,120.75180,262.02183,151.00176,241.13
少数股东权益26,890.5026,353.4826,338.6926,387.9425,221.58
所有者权益(或股东权益)合计206,548.30205,474.23206,600.72209,538.94201,462.71
负债和所有者权益(或股东权益)总计346,287.98348,233.64349,161.96375,956.50343,630.38
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