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洁美科技

(002859)

  

流通市值:86.70亿  总市值:93.92亿
流通股本:4.00亿   总股本:4.33亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金691,715,736.2772,259,565.46839,569,091.131,085,661,752.97
应收票据及应收账款486,838,116.09480,707,960.76368,622,542.42351,772,948.05
其中:应收票据---54,720
应收账款486,838,116.09480,707,960.76368,622,542.42351,718,228.05
应收款项融资23,788,950.7730,919,391.7915,497,183.384,959,923.17
预付款项9,637,054.8719,052,357.4810,798,596.6213,117,701.19
其他应收款合计1,773,733.431,718,890.574,454,845.321,612,471.15
存货325,085,306.57287,788,050.5320,222,014.71362,753,420.08
其他流动资产33,850,826.5828,054,329.9527,537,850.7325,667,655.11
流动资产平衡项目0000
流动资产合计1,572,689,724.511,620,500,546.511,586,702,124.311,845,545,871.72
非流动资产:
长期股权投资22,520,052.8122,873,288.01--
其他非流动金融资产93,298,88273,298,88270,000,00030,000,000
固定资产2,129,306,300.692,002,159,568.292,019,311,125.022,023,781,373.26
在建工程740,970,598.33782,491,484.71675,683,074.35591,584,145.26
使用权资产7,414,375.158,537,610.493,585,448.914,968,546.93
无形资产204,765,706.95189,078,143.03190,674,138.78192,331,000.24
商誉20,861,68620,861,68620,861,68620,861,686
长期待摊费用10,140,696.710,208,179.4811,383,929.5611,595,435.58
递延所得税资产15,112,007.3318,722,910.9429,299,443.1629,214,241.4
其他非流动资产33,832,493.7338,508,681.9973,605,371.9959,049,237.59
非流动资产平衡项目0000
非流动资产合计3,278,222,799.693,166,740,434.943,094,404,217.772,963,385,666.26
资产平衡项目0000
资产总计4,850,912,524.24,787,240,981.454,681,106,342.084,808,931,537.98
流动负债:
短期借款372,002,914.41458,191,883.17508,443,214.85596,542,017.71
应付票据及应付账款194,338,738.77177,647,461.6177,096,336.74176,309,503.4
其中:应付票据3,477,2243,477,22419,500,00020,000,000
应付账款190,861,514.77174,170,237.6157,596,336.74156,309,503.4
合同负债1,800,032.661,348,968.921,884,566.991,706,572.66
应付职工薪酬41,017,055.0632,330,970.9523,540,088.2239,214,439.48
应交税费11,398,234.3311,561,091.665,773,7438,797,616.42
其他应付款合计4,136,700.943,484,858.774,914,479.174,957,360.93
一年内到期的非流动负债18,826,754.5144,379,276.885,673,244.21147,223,724.72
其他流动负债234,004.25175,333.46244,993.71216,630.8
流动负债平衡项目0000
流动负债合计643,754,434.93729,119,845.33807,570,666.89974,967,866.12
非流动负债:
长期借款586,507,924.47522,263,538.23354,643,828.28353,827,547.02
应付债券552,615,185.97546,238,209.89539,827,099.04533,420,473.17
租赁负债3,501,903.43,560,670.1300,575.81,216,619
递延收益26,438,197.8427,008,778.8827,579,359.9228,149,940.96
递延所得税负债76,882,997.0773,244,977.5973,427,316.8671,699,711.98
其他非流动负债40,113,82440,113,82464,380,74064,380,740
非流动负债平衡项目0000
非流动负债合计1,286,060,032.751,212,429,998.691,060,158,919.91,052,695,032.13
负债平衡项目0000
负债合计1,929,814,467.681,941,549,844.021,867,729,586.792,027,662,898.25
所有者权益(或股东权益):
实收资本(或股本)432,817,111432,815,736434,259,336434,259,227
其他权益工具105,904,328.6105,910,883.94105,910,881.29105,911,414.02
资本公积962,665,317.26958,805,163.04975,152,359.06974,125,218.49
减:库存股32,113,82432,113,82456,380,74056,380,740
其他综合收益-410,188.23169,947.86142,519.39570,877.37
盈余公积145,505,898.85145,505,898.85145,505,898.85145,505,898.85
未分配利润1,306,742,517.71,234,603,424.851,208,786,500.71,177,276,744
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,921,111,161.182,845,697,230.542,813,376,755.292,781,268,639.73
少数股东权益-13,104.66-6,093.11--
股东权益平衡项目0000
股东权益合计2,921,098,056.522,845,691,137.432,813,376,755.292,781,268,639.73
负债和股东权益合计4,850,912,524.24,787,240,981.454,681,106,342.084,808,931,537.98
公告日期2023-10-242023-08-222023-04-292023-04-12
审计意见(境内)标准无保留意见
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