002859 洁美科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资82,12261.06%50,98720,34122,0600
投资性房地产0--0000
固定资产4,093,01740.46%2,913,9972,870,6862,708,3882,023,781
在建工程695,000-60.48%1,758,7631,297,423456,713591,584
无形资产282,340-0.37%283,396265,649242,662192,331
商誉50,151-0.42%50,36550,40320,48420,862
其他非流动资产207,3865.83%195,957174,539127,532134,827
5,410,0162.98%5,253,4664,679,0423,577,8392,963,386

流动资产
货币资金658,81810.48%596,329546,637569,7121,085,662
应收账款725,66819.30%608,261588,148507,121351,718
存货682,34830.26%523,816447,825392,741362,753
其他流动资产301,09710.49%272,507153,014103,95745,412
2,367,93118.34%2,000,9131,735,6251,573,5311,845,546

流动负债
短期借款980,40625.64%780,340555,360461,971596,542
应付票据0--013,430020,000
应付帐款328,40816.91%280,901408,999294,749156,310
其他流动负债523,725-44.95%951,293334,942135,899202,116
1,832,539-8.94%2,012,5351,312,731892,618974,968
流动资产净值535,392-4,706.71%(11,622)422,894680,912870,578
资产总额减流动负债5,945,40813.42%5,241,8445,101,9354,258,7513,833,964

非流动负债
长期借款1,956,275-0.84%1,972,7931,465,195596,746353,828
应付债券0--0570,758553,047533,420
其他非流动负债153,65020.32%127,703101,223130,226165,447
2,109,9250.45%2,100,4972,137,1761,280,0191,052,695

总权益
    实收股本453,6425.27%430,937430,913432,822434,259
    储备项目3,366,24525.06%2,691,6262,514,3142,545,9312,347,009
股东权益3,819,88722.33%3,122,5642,945,2262,978,7542,781,269
非控股权益15,596-16.97%18,78419,533(22)0