002859 潔美科技
按盤價 不變21.790 +0.030 (+0.14%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資20,998-4.81%22,060000
投資性房地產0--0000
固定資產2,875,6176.17%2,708,3882,023,7811,170,559778,458
在建工程969,121112.19%456,713591,5841,013,498554,394
無形資產246,0811.41%242,662192,331158,742159,400
商譽20,4840.00%20,48420,86200
其他非流動資產194,48352.50%127,532134,82769,72628,316
4,326,78420.93%3,577,8392,963,3862,412,5261,520,568

流動資產
貨幣資金490,122-13.97%569,7121,085,662692,910784,814
應收賬款578,89414.15%507,121351,718500,185457,671
存貨403,0802.63%392,741362,753378,863303,554
其他流動資產150,58344.85%103,95745,41254,484178,170
1,622,6783.12%1,573,5311,845,5461,626,4421,724,209

流動負債
短期借款499,1938.06%461,971596,542410,417335,320
應付票據0--020,0007,2424,631
應付帳款492,00966.92%294,749156,310241,589129,116
其他流動負債126,098-7.21%135,899202,116299,511111,492
1,117,30025.17%892,618974,968958,759580,559
流動資產淨值505,378-25.78%680,912870,578667,6831,143,650
資產總額減流動負債4,832,16213.46%4,258,7513,833,9643,080,2092,664,219

非流動負債
長期借款1,173,35696.63%596,746353,828359,454215,693
應付債券572,9943.61%553,047533,420512,244491,368
其他非流動負債108,087-17.00%130,226165,44773,13568,141
1,854,43744.88%1,280,0191,052,695944,833775,202

總權益
    實收股本430,912-0.44%432,822434,259410,021411,329
    儲備項目2,546,8450.04%2,545,9312,347,0091,725,3551,477,687
股東權益2,977,757-0.03%2,978,7542,781,2692,135,3761,889,017
非控股權益(32)45.45%(22)000
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30