002859 潔美科技
按盤價 
28.680 -1.840 (-6.029%)
28.680 -1.840 (-6.029%) | 2025/09 - 九個月 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 | 21,534 | 5.87% | 20,341 | 22,060 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,932,449 | 2.15% | 2,870,686 | 2,708,388 | 2,023,781 | 1,170,559 |
| 在建工程 | 1,548,724 | 19.37% | 1,297,423 | 456,713 | 591,584 | 1,013,498 |
| 無形資產 | 283,926 | 6.88% | 265,649 | 242,662 | 192,331 | 158,742 |
| 商譽 | 51,924 | 3.02% | 50,403 | 20,484 | 20,862 | 0 |
| 其他非流動資產 | 184,101 | 5.48% | 174,539 | 127,532 | 134,827 | 69,726 |
| 5,022,658 | 7.34% | 4,679,042 | 3,577,839 | 2,963,386 | 2,412,526 | |
流動資產 | ||||||
| 貨幣資金 | 587,657 | 7.50% | 546,637 | 569,712 | 1,085,662 | 692,910 |
| 應收賬款 | 645,152 | 9.69% | 588,148 | 507,121 | 351,718 | 500,185 |
| 存貨 | 565,940 | 26.38% | 447,825 | 392,741 | 362,753 | 378,863 |
| 其他流動資產 | 201,706 | 31.82% | 153,014 | 103,957 | 45,412 | 54,484 |
| 2,000,455 | 15.26% | 1,735,625 | 1,573,531 | 1,845,546 | 1,626,442 | |
流動負債 | ||||||
| 短期借款 | 860,791 | 55.00% | 555,360 | 461,971 | 596,542 | 410,417 |
| 應付票據 | 0 | -100.00% | 13,430 | 0 | 20,000 | 7,242 |
| 應付帳款 | 309,925 | -24.22% | 408,999 | 294,749 | 156,310 | 241,589 |
| 其他流動負債 | 306,228 | -8.57% | 334,942 | 135,899 | 202,116 | 299,511 |
| 1,476,944 | 12.51% | 1,312,731 | 892,618 | 974,968 | 958,759 | |
| 流動資產淨值 | 523,511 | 23.79% | 422,894 | 680,912 | 870,578 | 667,683 |
| 資產總額減流動負債 | 5,546,169 | 8.71% | 5,101,935 | 4,258,751 | 3,833,964 | 3,080,209 |
非流動負債 | ||||||
| 長期借款 | 1,775,569 | 21.18% | 1,465,195 | 596,746 | 353,828 | 359,454 |
| 應付債券 | 590,715 | 3.50% | 570,758 | 553,047 | 533,420 | 512,244 |
| 其他非流動負債 | 131,498 | 29.91% | 101,223 | 130,226 | 165,447 | 73,135 |
| 2,497,781 | 16.87% | 2,137,176 | 1,280,019 | 1,052,695 | 944,833 | |
總權益 | ||||||
| 實收股本 | 430,937 | 0.01% | 430,913 | 432,822 | 434,259 | 410,021 |
| 儲備項目 | 2,605,862 | 3.64% | 2,514,314 | 2,545,931 | 2,347,009 | 1,725,355 |
| 股東權益 | 3,036,799 | 3.11% | 2,945,226 | 2,978,754 | 2,781,269 | 2,135,376 |
| 非控股權益 | 11,589 | -40.67% | 19,533 | (22) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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