洁美科技

- 002859

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
洁美科技(002859) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,994.6365,560.6976,682.5269,290.9963,588.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,104.7545,734.7741,162.6950,018.5558,717.01
应收票据----------
应收账款32,104.7545,734.7741,162.6950,018.5558,717.01
应收款项融资1,327.51540.22765.111,021.49945.66
预付款项880.882,116.871,673.261,491.853,090.00
其他应收款(合计)140.35129.16164.051,030.51308.50
应收利息----------
应收股利----------
其他应收款--129.16--1,030.51--
买入返售金融资产----------
存货39,786.1238,429.1438,088.3837,886.2933,506.12
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,531.043,618.892,035.971,904.553,028.47
流动资产合计148,765.28156,129.75160,571.97162,644.22163,184.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)71,840.4572,275.2698,378.71101,349.83107,432.09
在建工程--72,275.26--101,349.83--
工程物资----------
固定资产及清理(合计)185,870.07177,790.15135,235.45117,055.9191,239.10
固定资产净额--177,790.15--117,055.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产615.14745.80826.66884.351,034.52
无形资产15,798.8015,938.7616,048.7515,874.1715,925.28
开发支出----------
商誉3,772.393,778.053,809.48----
长期待摊费用865.45845.29664.39736.22688.87
递延所得税资产1,325.171,332.02981.68923.76939.60
其他非流动资产6,366.162,828.444,115.212,928.331,849.76
非流动资产合计289,453.63277,033.76261,560.34241,252.57220,609.22
资产总计438,218.90433,163.51422,132.31403,896.79383,793.37
流动负债
短期借款56,033.7251,043.0450,048.1441,041.6541,053.15
交易性金融负债----------
应付票据及应付账款20,969.0624,767.0919,823.4724,883.0922,682.38
应付票据1,537.001,775.58711.22724.192,190.96
应付账款19,432.0622,991.5119,112.2524,158.9020,491.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,217.312,792.712,396.804,077.443,705.79
应交税费656.21620.421,704.503,453.582,770.21
其他应付款(合计)3,808.853,708.799,082.82146.75224.34
应付利息----------
应付股利----------
其他应付款--3,708.79--146.75--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18,221.1020,838.8519,304.8422,214.815,010.54
其他流动负债47.0950.6221.516.560.62
流动负债合计103,315.78104,210.87102,547.6095,875.8875,513.12
非流动负债
长期借款39,674.7439,643.2136,967.9635,945.3743,197.49
应付债券53,070.0152,454.6351,779.0151,224.4450,858.69
租赁负债213.14255.98334.72409.14617.98
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,764.955,150.254,138.464,072.353,168.39
长期递延收益2,654.992,714.002,773.012,832.032,894.41
其他非流动负债5,638.075,638.07------
非流动负债合计107,015.91105,856.1595,993.1694,483.33100,736.97
负债合计210,331.69210,067.02198,540.76190,359.20176,250.10
所有者权益
实收资本(或股本)41,002.1341,002.1341,002.1341,002.0841,002.06
资本公积51,284.7050,543.2050,627.7453,110.0153,024.12
减:库存股5,638.075,638.075,638.0714,999.6815,041.23
其他综合收益-21.97-49.55-89.07-57.92-12.75
专项储备----------
盈余公积13,225.7313,225.7313,225.7313,225.7310,012.50
一般风险准备----------
未分配利润117,443.54113,421.89113,871.93110,665.98107,967.05
归属于母公司股东权益合计227,887.21223,096.49223,591.55213,537.58207,543.27
少数股东权益----------
所有者权益(或股东权益)合计227,887.21223,096.49223,591.55213,537.58207,543.27
负债和所有者权益(或股东权益)总计438,218.90433,163.51422,132.31403,896.79383,793.37
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