洁美科技
(002859)
| 流通市值：285.30亿 | | | 总市值：302.17亿 |
| 流通股本：4.28亿 | | | 总股本：4.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,818,350.73 | 621,238,880.91 | 596,329,128.5 | 587,657,382.82 |
| 应收票据及应收账款 | 725,667,648.17 | 617,971,443.56 | 608,260,931.53 | 645,151,774.86 |
| 应收账款 | 725,667,648.17 | 617,971,443.56 | 608,260,931.53 | 645,151,774.86 |
| 应收款项融资 | 25,283,102.8 | 46,295,964.87 | 72,235,621.86 | 28,905,389.85 |
| 预付款项 | 39,237,488.4 | 43,473,743.6 | 36,333,564.52 | 34,268,999.62 |
| 其他应收款合计 | 85,897,051.03 | 13,066,497.67 | 11,629,918.14 | 11,118,545.65 |
| 其中:应收利息 | 2,027,009.34 | - | - | - |
| 存货 | 682,347,595.8 | 640,214,752.18 | 523,816,154.65 | 565,940,333.64 |
| 其他流动资产 | 150,679,671.12 | 160,241,682.61 | 152,307,947.49 | 127,412,916.76 |
| 流动资产合计 | 2,367,930,908.05 | 2,142,502,965.4 | 2,000,913,266.69 | 2,000,455,343.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,122,120.34 | 81,526,957.25 | 50,987,338.55 | 21,534,355.93 |
| 其他权益工具投资 | 93,163,015.64 | 93,163,015.64 | 93,163,015.64 | - |
| 其他非流动金融资产 | - | - | - | 93,298,882 |
| 固定资产 | 4,093,017,075.2 | 2,899,226,061.52 | 2,913,996,903.67 | 2,932,449,254.98 |
| 在建工程 | 695,000,356.26 | 1,835,995,726.9 | 1,758,762,997.12 | 1,548,723,610.29 |
| 使用权资产 | 16,485,564.26 | 15,611,025.71 | 17,938,860.29 | 22,336,062.5 |
| 无形资产 | 282,340,009.84 | 290,483,435.69 | 283,395,986.04 | 283,925,565.6 |
| 商誉 | 50,150,554.56 | 50,365,417.36 | 50,365,417.36 | 51,924,041.74 |
| 长期待摊费用 | 21,500,825.19 | 23,123,564.86 | 24,538,434.24 | 26,541,551.6 |
| 递延所得税资产 | 14,181,043.6 | 15,416,852.14 | 9,672,441.34 | 10,332,565.63 |
| 其他非流动资产 | 62,055,573.51 | 89,462,523.47 | 50,644,302.1 | 31,592,262.8 |
| 非流动资产合计 | 5,410,016,138.4 | 5,394,374,580.54 | 5,253,465,696.35 | 5,022,658,153.07 |
| 资产总计 | 7,777,947,046.45 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 |
| 流动负债: | | | | |
| 短期借款 | 980,405,828.52 | 970,409,261.02 | 780,340,088.46 | 860,791,239.66 |
| 应付票据及应付账款 | 328,408,229.77 | 324,946,103.19 | 280,901,392.32 | 309,925,249.87 |
| 应付账款 | 328,408,229.77 | 324,946,103.19 | 280,901,392.32 | 309,925,249.87 |
| 合同负债 | 5,039,162.02 | 5,627,180.98 | 2,476,580.45 | 5,331,538.67 |
| 应付职工薪酬 | 51,296,985.21 | 33,832,776.12 | 64,948,729.37 | 49,244,725.32 |
| 应交税费 | 47,556,443.43 | 28,906,707.03 | 48,508,569.02 | 27,662,446.73 |
| 其他应付款合计 | 4,771,047.18 | 31,403,109.86 | 29,568,796.45 | 32,822,681.71 |
| 一年内到期的非流动负债 | 414,036,472.22 | 976,822,221.23 | 805,219,136.13 | 190,482,071.6 |
| 其他流动负债 | 1,024,667.33 | 604,379.48 | 571,510.37 | 684,289.99 |
| 流动负债合计 | 1,832,538,835.68 | 2,372,551,738.91 | 2,012,534,802.57 | 1,476,944,243.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,956,275,012.24 | 1,845,011,619.51 | 1,972,793,422.02 | 1,775,568,503.83 |
| 应付债券 | - | - | - | 590,714,643.76 |
| 租赁负债 | 8,967,564.98 | 8,013,677.18 | 11,150,787.54 | 12,598,578.67 |
| 递延收益 | 88,237,131.15 | 52,529,822.88 | 52,213,279.17 | 54,437,770.29 |
| 递延所得税负债 | 56,445,282.47 | 63,254,349.48 | 64,339,023.16 | 64,461,554.73 |
| 非流动负债合计 | 2,109,924,990.84 | 1,968,809,469.05 | 2,100,496,511.89 | 2,497,781,051.28 |
| 负债合计 | 3,942,463,826.52 | 4,341,361,207.96 | 4,113,031,314.46 | 3,974,725,294.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,641,963 | 431,226,531 | 430,937,312 | 430,937,256 |
| 其他权益工具 | - | 104,408,106.82 | 105,760,306.12 | 105,760,571.16 |
| 资本公积 | 1,575,491,720.82 | 887,394,756.33 | 875,066,550.35 | 907,279,776.46 |
| 减:库存股 | 28,363,792.36 | 28,363,792.36 | 28,363,792.36 | 102,639,928.62 |
| 其他综合收益 | 4,974,901.34 | 8,675,864.35 | 11,206,459.03 | 11,348,327.43 |
| 盈余公积 | 192,749,793.34 | 192,749,793.34 | 192,749,793.34 | 174,728,268.74 |
| 未分配利润 | 1,621,392,434.65 | 1,582,960,047.17 | 1,535,207,140.03 | 1,509,384,931.79 |
| 归属于母公司股东权益合计 | 3,819,887,020.79 | 3,179,051,306.65 | 3,122,563,768.51 | 3,036,799,202.96 |
| 少数股东权益 | 15,596,199.14 | 16,465,031.33 | 18,783,880.07 | 11,588,998.48 |
| 股东权益合计 | 3,835,483,219.93 | 3,195,516,337.98 | 3,141,347,648.58 | 3,048,388,201.44 |
| 负债和股东权益合计 | 7,777,947,046.45 | 7,536,877,545.94 | 7,254,378,963.04 | 7,023,113,496.27 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |