洁美科技

- 002859

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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 
洁美科技(002859) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金65,560.6976,682.5269,290.9963,588.3956,950.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,734.7741,162.6950,018.5558,717.0161,526.02
应收票据----------
应收账款45,734.7741,162.6950,018.5558,717.0161,526.02
应收款项融资540.22765.111,021.49945.661,434.69
预付款项2,116.871,673.261,491.853,090.002,622.25
其他应收款(合计)129.16164.051,030.51308.50222.22
应收利息----------
应收股利----------
其他应收款129.16--1,030.51--222.22
买入返售金融资产----------
存货38,429.1438,088.3837,886.2933,506.1232,129.13
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3,618.892,035.971,904.553,028.472,843.71
流动资产合计156,129.75160,571.97162,644.22163,184.14157,728.26
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----------
投资性房地产----------
在建工程(合计)72,275.2698,378.71101,349.83107,432.0991,710.63
在建工程72,275.26--101,349.83--91,710.63
工程物资----------
固定资产及清理(合计)177,790.15135,235.45117,055.9191,239.1091,398.33
固定资产净额177,790.15--117,055.91--91,398.33
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745.80826.66884.351,034.521,163.26
无形资产15,938.7616,048.7515,874.1715,925.2815,996.45
开发支出----------
商誉3,778.053,809.48------
长期待摊费用845.29664.39736.22688.87573.54
递延所得税资产1,332.02981.68923.76939.60970.41
其他非流动资产2,828.444,115.212,928.331,849.761,604.93
非流动资产合计277,033.76261,560.34241,252.57220,609.22203,417.54
资产总计433,163.51422,132.31403,896.79383,793.37361,145.80
流动负债
短期借款51,043.0450,048.1441,041.6541,053.1539,039.77
交易性金融负债----------
应付票据及应付账款24,767.0919,823.4724,883.0922,682.3824,016.71
应付票据1,775.58711.22724.192,190.962,694.36
应付账款22,991.5119,112.2524,158.9020,491.4221,322.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,792.712,396.804,077.443,705.792,931.88
应交税费620.421,704.503,453.582,770.211,969.68
其他应付款(合计)3,708.799,082.82146.75224.34262.00
应付利息----------
应付股利----------
其他应付款3,708.79--146.75--262.00
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20,838.8519,304.8422,214.815,010.543,926.15
其他流动负债50.6221.516.560.6211.25
流动负债合计104,210.87102,547.6095,875.8875,513.1272,243.96
非流动负债
长期借款39,643.2136,967.9635,945.3743,197.4931,921.22
应付债券52,454.6351,779.0151,224.4450,858.6950,311.64
租赁负债255.98334.72409.14617.98731.52
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5,150.254,138.464,072.353,168.393,168.39
长期递延收益2,714.002,773.012,832.032,894.412,950.65
其他非流动负债5,638.07--------
非流动负债合计105,856.1595,993.1694,483.33100,736.9789,083.43
负债合计210,067.02198,540.76190,359.20176,250.10161,327.39
所有者权益
实收资本(或股本)41,002.1341,002.1341,002.0841,002.0641,000.21
资本公积50,543.2050,627.7453,110.0153,024.1252,976.08
减:库存股5,638.075,638.0714,999.6815,041.2312,013.57
其他综合收益-49.55-89.07-57.92-12.75-3.50
专项储备----------
盈余公积13,225.7313,225.7313,225.7310,012.5010,012.50
一般风险准备----------
未分配利润113,421.89113,871.93110,665.98107,967.0597,246.16
归属于母公司股东权益合计223,096.49223,591.55213,537.58207,543.27199,818.42
少数股东权益----------
所有者权益(或股东权益)合计223,096.49223,591.55213,537.58207,543.27199,818.42
负债和所有者权益(或股东权益)总计433,163.51422,132.31403,896.79383,793.37361,145.80
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