洁美科技
(002859)
| 流通市值：76.41亿 | | | 总市值：81.18亿 |
| 流通股本：4.06亿 | | | 总股本：4.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,121,970.22 | 664,415,361.28 | 750,146,448.69 | 569,711,688.35 |
| 应收票据及应收账款 | 578,893,591.5 | 533,259,628.33 | 459,987,815 | 507,121,028.84 |
| 应收账款 | 578,893,591.5 | 533,259,628.33 | 459,987,815 | 507,121,028.84 |
| 应收款项融资 | 37,138,095.99 | 20,165,606.68 | 27,584,624.83 | 35,314,221.76 |
| 预付款项 | 14,694,694.74 | 22,168,166.24 | 13,274,861.32 | 23,575,148.29 |
| 其他应收款合计 | 3,914,045.1 | 3,627,979.14 | 4,115,769.43 | 5,512,171.52 |
| 存货 | 403,079,566.42 | 388,989,442.98 | 405,480,768.12 | 392,741,113.94 |
| 其他流动资产 | 94,836,095.49 | 54,698,355.35 | 49,628,282.26 | 39,555,503.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,622,678,059.46 | 1,687,324,540 | 1,710,218,569.65 | 1,573,530,876.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,998,462.3 | 21,193,603.16 | 22,059,965.18 | 22,059,965.18 |
| 其他非流动金融资产 | 93,230,948.82 | 93,230,948.82 | 93,298,882 | 93,298,882 |
| 固定资产 | 2,875,616,559.25 | 2,834,093,467.39 | 2,694,406,925.23 | 2,708,387,800.06 |
| 在建工程 | 969,120,933.78 | 439,523,941.6 | 459,851,343.83 | 456,712,663.93 |
| 使用权资产 | 17,732,484.51 | 19,133,870.51 | 18,883,684.54 | 7,037,079.57 |
| 无形资产 | 246,081,112.16 | 241,859,467.07 | 240,662,823.05 | 242,662,187.99 |
| 商誉 | 20,483,568.94 | 20,483,568.94 | 20,472,235.61 | 20,483,568.94 |
| 长期待摊费用 | 22,384,941.81 | 14,015,877.35 | 10,005,267.57 | 9,335,597.19 |
| 递延所得税资产 | 5,067,036.5 | 1,072,121.41 | 4,180,001.69 | 1,710,630.01 |
| 其他非流动资产 | 56,067,766.97 | 44,771,780.53 | 59,388,560.43 | 16,150,127.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,326,783,815.04 | 3,729,378,646.78 | 3,623,209,689.13 | 3,577,838,502.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,949,461,874.5 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 |
| 流动负债: | | | | |
| 短期借款 | 499,192,658.7 | 562,073,175.22 | 462,075,184.44 | 461,970,540.89 |
| 应付票据及应付账款 | 492,009,126.16 | 221,137,595.66 | 216,211,511.8 | 294,748,754.58 |
| 其中：应付票据 | 100 | 2,254.59 | 3,254.59 | - |
| 应付账款 | 492,009,026.16 | 221,135,341.07 | 216,208,257.21 | 294,748,754.58 |
| 合同负债 | 3,668,305.82 | 3,272,636.22 | 3,597,541.19 | 1,333,499.39 |
| 应付职工薪酬 | 42,381,264.24 | 31,379,523.58 | 25,542,868.37 | 47,635,595.47 |
| 应交税费 | 20,872,431.07 | 21,555,623.31 | 16,197,151.64 | 25,348,860.84 |
| 其他应付款合计 | 5,790,004.22 | 5,512,587.41 | 6,253,292.57 | 4,950,200.54 |
| 一年内到期的非流动负债 | 52,909,635.83 | 99,029,865.8 | 45,595,911.59 | 56,457,688.04 |
| 其他流动负债 | 476,753.15 | 425,442.71 | 469,488.77 | 173,354.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,117,300,179.19 | 944,386,449.91 | 775,942,950.37 | 892,618,494.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,173,356,477.27 | 888,384,999.9 | 857,230,462.88 | 596,746,431.65 |
| 应付债券 | 572,993,648.86 | 566,344,732.96 | 559,695,817.06 | 553,046,901.16 |
| 租赁负债 | 11,593,774.53 | 12,576,964.88 | 16,239,716.93 | 3,256,865.27 |
| 递延收益 | 24,333,471.4 | 24,859,259.2 | 25,442,502.77 | 25,910,839.2 |
| 递延所得税负债 | 64,160,124.62 | 62,400,828.86 | 65,602,494.9 | 61,805,857.57 |
| 其他非流动负债 | 8,000,000 | 8,000,000 | 39,251,984 | 39,251,984 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,854,437,496.68 | 1,562,566,785.8 | 1,563,462,978.54 | 1,280,018,878.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,971,737,675.87 | 2,506,953,235.71 | 2,339,405,928.91 | 2,172,637,373.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,911,905 | 430,911,905 | 432,822,305 | 432,822,305 |
| 其他权益工具 | 105,879,591.46 | 105,879,591.46 | 105,879,591.46 | 105,879,591.46 |
| 资本公积 | 904,177,803.43 | 904,177,803.43 | 935,859,049.74 | 935,859,049.74 |
| 减:库存股 | 102,639,928.62 | 100,982,842.36 | 66,183,837.22 | 32,113,824 |
| 其他综合收益 | 11,761,499.04 | -1,977,022.1 | -3,626,176.11 | 323,970.46 |
| 盈余公积 | 161,878,266.11 | 161,878,266.11 | 161,878,266.11 | 161,878,266.11 |
| 未分配利润 | 1,465,787,521.26 | 1,409,892,759.89 | 1,427,414,880.91 | 1,374,104,397.98 |
| 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 | 2,977,756,657.68 | 2,909,780,461.43 | 2,994,044,079.89 | 2,978,753,756.75 |
| 少数股东权益 | -32,459.05 | -30,510.36 | -21,750.02 | -21,751 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,977,724,198.63 | 2,909,749,951.07 | 2,994,022,329.87 | 2,978,732,005.75 |
| 负债和股东权益合计 | 5,949,461,874.5 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |