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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,198.1260,978.6467,799.0276,546.1643,180.94
交易性金融资产6,925.166,869.766,599.446,158.666,112.48
衍生金融资产----------
应收票据及应收账款102,666.98117,562.65106,599.22122,888.01108,140.05
应收票据4,796.164,224.714,354.006,410.814,242.38
应收账款97,870.82113,337.95102,245.22116,477.20103,897.67
应收款项融资2,401.541,451.391,883.223,726.842,258.50
预付款项4,104.513,646.502,874.462,367.134,939.19
其他应收款(合计)6,007.444,661.204,326.864,156.166,649.02
应收利息----------
应收股利213.24213.24213.24213.24213.24
其他应收款--4,447.96--3,942.91--
买入返售金融资产----------
存货81,254.8274,597.6876,270.8464,421.5575,831.81
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29.5929.5929.5929.59--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,328.232,149.342,376.591,488.281,271.35
流动资产合计277,936.24286,285.98282,359.82295,340.68264,128.08
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245.99245.99245.99245.99--
长期股权投资24,620.9724,783.3024,912.9423,906.6123,937.23
投资性房地产----------
在建工程(合计)3,922.143,897.835,874.875,345.734,960.44
在建工程--3,897.83--5,345.73--
工程物资----------
固定资产及清理(合计)29,406.7029,421.5026,542.7126,053.6325,811.23
固定资产净额--29,421.50--26,053.63--
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426.86479.07644.77741.21703.24
无形资产15,193.2615,910.3016,623.8916,836.1717,843.57
开发支出2,320.871,750.431,816.111,843.292,627.42
商誉573.84573.84573.84573.84576.02
长期待摊费用336.22300.21300.68244.11274.64
递延所得税资产6,327.076,264.996,302.946,250.914,745.45
其他非流动资产490.94571.02883.64684.87680.67
非流动资产合计83,864.8684,198.4984,722.3882,726.3682,159.90
资产总计361,801.10370,484.47367,082.20378,067.04346,287.98
流动负债
短期借款18,500.0026,500.0027,500.0017,110.0017,500.00
交易性金融负债----------
应付票据及应付账款79,503.4084,118.0574,590.8091,816.1966,119.84
应付票据19,400.4513,110.1010,529.889,486.259,358.36
应付账款60,102.9671,007.9464,060.9282,329.9356,761.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,729.783,501.203,374.574,437.003,642.13
应交税费725.761,037.82961.292,913.43880.22
其他应付款(合计)2,465.941,903.002,396.882,931.202,561.56
应付利息----------
应付股利114.95123.89123.89123.89129.05
其他应付款--1,779.11--2,807.31--
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24,766.6832,773.4630,690.1322,251.2022,333.00
其他流动负债3,225.772,538.102,252.563,988.742,869.21
流动负债合计137,440.66155,748.10144,130.58148,338.30119,301.26
非流动负债
长期借款19,440.006,940.0013,750.0017,600.0014,300.00
应付债券----------
租赁负债174.28277.96208.70278.03639.05
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4,696.404,737.144,777.885,458.635,499.37
其他非流动负债----------
非流动负债合计24,310.6811,955.1118,736.5923,336.6520,438.42
负债合计161,751.33167,703.20162,867.17171,674.95139,739.68
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48,888.3848,886.4548,880.6948,873.1148,862.47
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67,208.3470,369.9771,564.2774,128.3675,416.97
归属于母公司股东权益合计171,475.09174,634.78175,823.32178,379.83179,657.80
少数股东权益28,574.6828,146.4928,391.7128,012.2726,890.50
所有者权益(或股东权益)合计200,049.76202,781.26204,215.03206,392.09206,548.30
负债和所有者权益(或股东权益)总计361,801.10370,484.47367,082.20378,067.04346,287.98
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