洁美科技

- 002859

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
洁美科技(002859) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金48,844.7454,663.6849,012.2066,441.5475,014.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,292.7658,814.8457,889.3653,325.9645,998.78
应收票据----------
应收账款51,292.7658,814.8457,889.3653,325.9645,998.78
应收款项融资6,451.083,200.323,713.812,016.562,758.46
预付款项2,039.911,941.301,469.472,216.821,327.49
其他应收款(合计)1,573.762,392.51391.40362.80411.58
应收利息----------
应收股利----------
其他应收款--2,392.51--362.80--
买入返售金融资产----------
存货47,043.7644,782.5440,307.9638,898.9440,548.08
划分为持有待售的资产----------
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10,166.487,767.279,483.615,469.844,962.83
流动资产合计167,412.50173,562.47162,267.81168,732.45171,021.86
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2,010.232,034.142,099.852,119.362,206.00
投资性房地产----------
在建工程(合计)139,721.25129,742.3296,912.0943,952.3945,985.13
在建工程--129,742.32--43,952.39--
工程物资----------
固定资产及清理(合计)284,362.93287,068.61287,561.66283,409.35269,440.69
固定资产净额--287,068.61--283,409.35--
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1,528.101,677.951,773.251,913.391,888.37
无形资产28,579.5826,564.8924,608.1124,185.9524,066.28
开发支出----------
商誉5,032.965,040.322,048.362,048.362,047.22
长期待摊费用938.75942.932,238.491,401.591,000.53
递延所得税资产679.17698.11506.70107.21418.00
其他非流动资产3,552.474,805.005,606.784,477.185,938.86
非流动资产合计475,728.55467,904.16432,678.38372,937.86362,320.97
资产总计643,141.05641,466.63594,946.19541,670.32533,342.83
流动负债
短期借款59,041.2555,535.9749,919.2756,207.3246,207.52
交易性金融负债----------
应付票据及应付账款35,487.9042,242.8749,200.9122,113.7621,621.15
应付票据1,500.001,343.000.010.230.33
应付账款33,987.9040,899.8749,200.9022,113.5321,620.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,977.275,716.444,238.133,137.952,554.29
应交税费1,135.792,809.132,087.242,155.561,619.72
其他应付款(合计)1,707.713,995.97579.00551.26625.33
应付利息----------
应付股利----------
其他应付款--3,995.97--551.26--
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28,374.0720,683.265,290.969,902.994,559.59
其他流动负债69.5230.3947.6842.5446.95
流动负债合计129,135.13131,273.09111,730.0294,438.6577,594.30
非流动负债
长期借款146,558.31146,519.53117,335.6588,838.5085,723.05
应付债券57,761.6857,075.7757,299.3656,634.4755,969.58
租赁负债967.921,081.381,159.381,257.701,623.97
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6,301.526,432.646,416.016,240.086,560.25
长期递延收益2,555.692,608.272,433.352,485.932,544.25
其他非流动负债----800.00800.003,925.20
非流动负债合计214,145.12213,717.59185,443.75156,256.68156,346.30
负债合计343,280.26344,990.68297,173.77250,695.32233,940.59
所有者权益
实收资本(或股本)43,091.2743,091.2643,091.1943,091.1943,282.23
资本公积90,437.6590,392.1490,417.7890,417.7893,585.91
减:库存股10,263.9910,263.9910,263.9910,098.286,618.38
其他综合收益632.70530.741,176.15-197.70-362.62
专项储备----------
盈余公积17,472.8317,472.8316,187.8316,187.8316,187.83
一般风险准备----------
未分配利润146,084.75142,712.03146,578.75140,989.28142,741.49
归属于母公司股东权益合计298,042.77294,522.62297,775.67290,978.05299,404.41
少数股东权益1,818.031,953.33-3.25-3.05-2.18
所有者权益(或股东权益)合计299,860.79296,475.95297,772.42290,975.00299,402.23
负债和所有者权益(或股东权益)总计643,141.05641,466.63594,946.19541,670.32533,342.83
下载全部历史数据到excel中 返回页顶