洁美科技
(002859)
| 流通市值：131.01亿 | | | 总市值：139.19亿 |
| 流通股本：4.06亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,657,382.82 | 491,504,095.07 | 488,447,390.83 | 546,636,848.15 |
| 应收票据及应收账款 | 645,151,774.86 | 599,321,932.14 | 512,927,601.96 | 588,148,350.67 |
| 应收账款 | 645,151,774.86 | 599,321,932.14 | 512,927,601.96 | 588,148,350.67 |
| 应收款项融资 | 28,905,389.85 | 51,663,709.88 | 64,510,836.29 | 32,003,192.31 |
| 预付款项 | 34,268,999.62 | 28,134,427.89 | 20,399,143.78 | 19,413,049.3 |
| 其他应收款合计 | 11,118,545.65 | 13,435,615.31 | 15,737,596.19 | 23,925,072.02 |
| 存货 | 565,940,333.64 | 537,849,193.85 | 470,437,606.62 | 447,825,433.5 |
| 其他流动资产 | 127,412,916.76 | 117,399,911.39 | 101,664,818.4 | 77,672,734.32 |
| 流动资产合计 | 2,000,455,343.2 | 1,839,308,885.53 | 1,674,124,994.07 | 1,735,624,680.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,534,355.93 | 21,779,593.21 | 20,102,341.54 | 20,341,390.33 |
| 其他非流动金融资产 | 93,298,882 | 93,298,882 | 93,230,948.82 | 93,298,882 |
| 固定资产 | 2,932,449,254.98 | 2,913,782,338.35 | 2,843,629,347.59 | 2,870,686,067.99 |
| 在建工程 | 1,548,723,610.29 | 1,445,123,876.1 | 1,397,212,516.08 | 1,297,423,240.84 |
| 使用权资产 | 22,336,062.5 | 25,909,433.13 | 15,281,022.39 | 16,779,516.39 |
| 无形资产 | 283,925,565.6 | 285,930,910.29 | 285,795,766.58 | 265,648,914.89 |
| 商誉 | 51,924,041.74 | 50,293,796.43 | 50,329,606.89 | 50,403,195.13 |
| 长期待摊费用 | 26,541,551.6 | 9,266,463.74 | 9,387,539.94 | 9,429,339.85 |
| 递延所得税资产 | 10,332,565.63 | 8,374,987.71 | 6,791,709.33 | 6,981,085.4 |
| 其他非流动资产 | 31,592,262.8 | 34,520,733.76 | 35,524,677.93 | 48,049,994.99 |
| 非流动资产合计 | 5,022,658,153.07 | 4,888,281,014.72 | 4,757,285,477.09 | 4,679,041,627.81 |
| 资产总计 | 7,023,113,496.27 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 |
| 流动负债: | | | | |
| 短期借款 | 860,791,239.66 | 780,574,114.01 | 590,412,450.21 | 555,359,697.13 |
| 应付票据及应付账款 | 309,925,249.87 | 352,624,248.15 | 354,878,982.57 | 422,428,693.51 |
| 其中：应付票据 | - | - | 15,000,000 | 13,430,000 |
| 应付账款 | 309,925,249.87 | 352,624,248.15 | 339,878,982.57 | 408,998,693.51 |
| 合同负债 | 5,331,538.67 | 3,380,944.66 | 3,416,297.93 | 2,590,497.99 |
| 应付职工薪酬 | 49,244,725.32 | 45,084,922.72 | 29,772,678.54 | 57,164,447.39 |
| 应交税费 | 27,662,446.73 | 18,029,142.58 | 11,357,857.65 | 28,091,298.38 |
| 其他应付款合计 | 32,822,681.71 | 6,805,582.55 | 17,077,116.19 | 39,959,694.62 |
| 一年内到期的非流动负债 | 190,482,071.6 | 230,107,529.45 | 283,740,707.51 | 206,832,628.2 |
| 其他流动负债 | 684,289.99 | 430,712.78 | 695,230.51 | 303,909.25 |
| 流动负债合计 | 1,476,944,243.55 | 1,437,037,196.9 | 1,291,351,321.11 | 1,312,730,866.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,775,568,503.83 | 1,581,260,482.88 | 1,465,583,148.03 | 1,465,195,309.5 |
| 应付债券 | 590,714,643.76 | 583,853,789.63 | 577,616,784.33 | 570,757,731.06 |
| 租赁负债 | 12,598,578.67 | 17,199,322.36 | 9,679,180.5 | 10,813,790.38 |
| 递延收益 | 54,437,770.29 | 27,161,353.95 | 25,556,895.8 | 26,082,683.6 |
| 递延所得税负债 | 64,461,554.73 | 63,486,355.72 | 63,015,234.98 | 64,326,416.14 |
| 非流动负债合计 | 2,497,781,051.28 | 2,272,961,304.54 | 2,141,451,243.64 | 2,137,175,930.68 |
| 负债合计 | 3,974,725,294.83 | 3,709,998,501.44 | 3,432,802,564.75 | 3,449,906,797.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,937,256 | 430,937,219 | 430,912,747 | 430,912,639 |
| 其他权益工具 | 105,760,571.16 | 105,760,747.15 | 105,875,598.18 | 105,876,110.59 |
| 资本公积 | 907,279,776.46 | 906,533,024.05 | 904,376,462.73 | 903,921,412.88 |
| 减:库存股 | 102,639,928.62 | 102,639,928.62 | 102,639,928.62 | 102,639,928.62 |
| 其他综合收益 | 11,348,327.43 | 12,973,681.95 | 6,326,988.62 | 5,307,391.36 |
| 盈余公积 | 174,728,268.74 | 174,728,268.74 | 174,728,268.74 | 174,728,268.74 |
| 未分配利润 | 1,509,384,931.79 | 1,474,552,096.92 | 1,460,847,515.26 | 1,427,120,310.72 |
| 归属于母公司股东权益合计 | 3,036,799,202.96 | 3,002,845,109.19 | 2,980,427,651.91 | 2,945,226,204.67 |
| 少数股东权益 | 11,588,998.48 | 14,746,289.62 | 18,180,254.5 | 19,533,306.26 |
| 股东权益合计 | 3,048,388,201.44 | 3,017,591,398.81 | 2,998,607,906.41 | 2,964,759,510.93 |
| 负债和股东权益合计 | 7,023,113,496.27 | 6,727,589,900.25 | 6,431,410,471.16 | 6,414,666,308.08 |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |