洁美科技
(002859)
| 流通市值：75.44亿 | | | 总市值：80.15亿 |
| 流通股本：4.06亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,447,390.83 | 546,636,848.15 | 490,121,970.22 | 664,415,361.28 |
| 应收票据及应收账款 | 512,927,601.96 | 588,148,350.67 | 578,893,591.5 | 533,259,628.33 |
| 应收账款 | 512,927,601.96 | 588,148,350.67 | 578,893,591.5 | 533,259,628.33 |
| 应收款项融资 | 64,510,836.29 | 32,003,192.31 | 37,138,095.99 | 20,165,606.68 |
| 预付款项 | 20,399,143.78 | 19,413,049.3 | 14,694,694.74 | 22,168,166.24 |
| 其他应收款合计 | 15,737,596.19 | 23,925,072.02 | 3,914,045.1 | 3,627,979.14 |
| 存货 | 470,437,606.62 | 447,825,433.5 | 403,079,566.42 | 388,989,442.98 |
| 其他流动资产 | 101,664,818.4 | 77,672,734.32 | 94,836,095.49 | 54,698,355.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,124,994.07 | 1,735,624,680.27 | 1,622,678,059.46 | 1,687,324,540 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,102,341.54 | 20,341,390.33 | 20,998,462.3 | 21,193,603.16 |
| 其他非流动金融资产 | 93,230,948.82 | 93,298,882 | 93,230,948.82 | 93,230,948.82 |
| 固定资产 | 2,843,629,347.59 | 2,870,686,067.99 | 2,875,616,559.25 | 2,834,093,467.39 |
| 在建工程 | 1,397,212,516.08 | 1,297,423,240.84 | 969,120,933.78 | 439,523,941.6 |
| 使用权资产 | 15,281,022.39 | 16,779,516.39 | 17,732,484.51 | 19,133,870.51 |
| 无形资产 | 285,795,766.58 | 265,648,914.89 | 246,081,112.16 | 241,859,467.07 |
| 商誉 | 50,329,606.89 | 50,403,195.13 | 20,483,568.94 | 20,483,568.94 |
| 长期待摊费用 | 9,387,539.94 | 9,429,339.85 | 22,384,941.81 | 14,015,877.35 |
| 递延所得税资产 | 6,791,709.33 | 6,981,085.4 | 5,067,036.5 | 1,072,121.41 |
| 其他非流动资产 | 35,524,677.93 | 48,049,994.99 | 56,067,766.97 | 44,771,780.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,757,285,477.09 | 4,679,041,627.81 | 4,326,783,815.04 | 3,729,378,646.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 | 5,416,703,186.78 |
| 流动负债: | | | | |
| 短期借款 | 590,412,450.21 | 555,359,697.13 | 499,192,658.7 | 562,073,175.22 |
| 应付票据及应付账款 | 354,878,982.57 | 422,428,693.51 | 492,009,126.16 | 221,137,595.66 |
| 其中：应付票据 | 15,000,000 | 13,430,000 | 100 | 2,254.59 |
| 应付账款 | 339,878,982.57 | 408,998,693.51 | 492,009,026.16 | 221,135,341.07 |
| 合同负债 | 3,416,297.93 | 2,590,497.99 | 3,668,305.82 | 3,272,636.22 |
| 应付职工薪酬 | 29,772,678.54 | 57,164,447.39 | 42,381,264.24 | 31,379,523.58 |
| 应交税费 | 11,357,857.65 | 28,091,298.38 | 20,872,431.07 | 21,555,623.31 |
| 其他应付款合计 | 17,077,116.19 | 39,959,694.62 | 5,790,004.22 | 5,512,587.41 |
| 一年内到期的非流动负债 | 283,740,707.51 | 206,832,628.2 | 52,909,635.83 | 99,029,865.8 |
| 其他流动负债 | 695,230.51 | 303,909.25 | 476,753.15 | 425,442.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,291,351,321.11 | 1,312,730,866.47 | 1,117,300,179.19 | 944,386,449.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,465,583,148.03 | 1,465,195,309.5 | 1,173,356,477.27 | 888,384,999.9 |
| 应付债券 | 577,616,784.33 | 570,757,731.06 | 572,993,648.86 | 566,344,732.96 |
| 租赁负债 | 9,679,180.5 | 10,813,790.38 | 11,593,774.53 | 12,576,964.88 |
| 递延收益 | 25,556,895.8 | 26,082,683.6 | 24,333,471.4 | 24,859,259.2 |
| 递延所得税负债 | 63,015,234.98 | 64,326,416.14 | 64,160,124.62 | 62,400,828.86 |
| 其他非流动负债 | - | - | 8,000,000 | 8,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,141,451,243.64 | 2,137,175,930.68 | 1,854,437,496.68 | 1,562,566,785.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,432,802,564.75 | 3,449,906,797.15 | 2,971,737,675.87 | 2,506,953,235.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,912,747 | 430,912,639 | 430,911,905 | 430,911,905 |
| 其他权益工具 | 105,875,598.18 | 105,876,110.59 | 105,879,591.46 | 105,879,591.46 |
| 资本公积 | 904,376,462.73 | 903,921,412.88 | 904,177,803.43 | 904,177,803.43 |
| 减:库存股 | 102,639,928.62 | 102,639,928.62 | 102,639,928.62 | 100,982,842.36 |
| 其他综合收益 | 6,326,988.62 | 5,307,391.36 | 11,761,499.04 | -1,977,022.1 |
| 盈余公积 | 174,728,268.74 | 174,728,268.74 | 161,878,266.11 | 161,878,266.11 |
| 未分配利润 | 1,460,847,515.26 | 1,427,120,310.72 | 1,465,787,521.26 | 1,409,892,759.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,980,427,651.91 | 2,945,226,204.67 | 2,977,756,657.68 | 2,909,780,461.43 |
| 少数股东权益 | 18,180,254.5 | 19,533,306.26 | -32,459.05 | -30,510.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,998,607,906.41 | 2,964,759,510.93 | 2,977,724,198.63 | 2,909,749,951.07 |
| 负债和股东权益合计 | 6,431,410,471.16 | 6,414,666,308.08 | 5,949,461,874.5 | 5,416,703,186.78 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |