002859 潔美科技
按盤價 不變19.830 -0.230 (-1.15%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資20,102-1.17%20,34122,06000
投資性房地產0--0000
固定資產2,843,629-0.94%2,870,6862,708,3882,023,7811,170,559
在建工程1,397,2137.69%1,297,423456,713591,5841,013,498
無形資產285,7967.58%265,649242,662192,331158,742
商譽50,330-0.14%50,40320,48420,8620
其他非流動資產160,216-8.21%174,539127,532134,82769,726
4,757,2851.67%4,679,0423,577,8392,963,3862,412,526

流動資產
貨幣資金488,447-10.65%546,637569,7121,085,662692,910
應收賬款512,928-12.79%588,148507,121351,718500,185
存貨470,4385.05%447,825392,741362,753378,863
其他流動資產202,31232.22%153,014103,95745,41254,484
1,674,125-3.54%1,735,6251,573,5311,845,5461,626,442

流動負債
短期借款590,4126.31%555,360461,971596,542410,417
應付票據15,00011.69%13,430020,0007,242
應付帳款339,879-16.90%408,999294,749156,310241,589
其他流動負債346,0603.32%334,942135,899202,116299,511
1,291,351-1.63%1,312,731892,618974,968958,759
流動資產淨值382,774-9.49%422,894680,912870,578667,683
資產總額減流動負債5,140,0590.75%5,101,9354,258,7513,833,9643,080,209

非流動負債
長期借款1,465,5830.03%1,465,195596,746353,828359,454
應付債券577,6171.20%570,758553,047533,420512,244
其他非流動負債98,251-2.94%101,223130,226165,44773,135
2,141,4510.20%2,137,1761,280,0191,052,695944,833

總權益
    實收股本430,9130.00%430,913432,822434,259410,021
    儲備項目2,549,5151.40%2,514,3142,545,9312,347,0091,725,355
股東權益2,980,4281.20%2,945,2262,978,7542,781,2692,135,376
非控股權益18,180-6.93%19,533(22)00
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30