滬深市場個股詳情
002859 潔美科技
- 21.50
- -0.31-1.42%
休市中 12/13 15:00 (北京)
92.65億總市值35.60市盈率TTM
21.71最高價21.27最低價5.10萬手成交量21.70今開21.81昨收1.10億成交額1.26%換手率36.26市盈率(靜)4.31億總股本24.8052周最高3.28市淨率87.20億流通值15.3352周最低23.99漲停價4.06億流通股38.16歷史最高19.63跌停價2.02%振幅7.57歷史最低0.32股息TTM21.49平均價3.02萬手內盤1.49%股息率TTM100股每手1.95萬手外盤
潔美科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -29.14%4.9億 | -13.96%6.64億 | -10.65%7.5億 | -47.52%5.7億 | -3.92%6.92億 | 17.79%7.72億 | 9.49%8.4億 | 56.68%10.86億 | 13.22%7.2億 | 15.12%6.56億 |
| 應收票據及應收賬款 | 18.91%5.79億 | 10.93%5.33億 | 24.79%4.6億 | 44.16%5.07億 | 51.64%4.87億 | 5.11%4.81億 | -10.45%3.69億 | -29.67%3.52億 | -45.32%3.21億 | -25.67%4.57億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.47萬 | ---- | ---- |
| -應收賬款 | 18.91%5.79億 | 10.93%5.33億 | 24.79%4.6億 | 44.18%5.07億 | 51.64%4.87億 | 5.11%4.81億 | -10.45%3.69億 | -29.68%3.52億 | -45.32%3.21億 | -25.67%4.57億 |
| 其他應收款(含利息和股利) | 120.67%391.4萬 | 111.07%362.8萬 | -7.61%411.58萬 | 241.85%551.22萬 | 26.38%177.37萬 | 33.08%171.89萬 | 171.56%445.48萬 | -84.35%161.25萬 | -54.50%140.35萬 | -41.88%129.16萬 |
| -其他應收款 | ---- | 111.07%362.8萬 | ---- | ---- | ---- | 33.08%171.89萬 | ---- | -84.35%161.25萬 | ---- | -41.88%129.16萬 |
| 預付款項 | 52.48%1,469.47萬 | 16.35%2,216.82萬 | 22.93%1,327.49萬 | 79.72%2,357.51萬 | 9.40%963.71萬 | -10.00%1,905.24萬 | -35.46%1,079.86萬 | -12.07%1,311.77萬 | -71.49%880.88萬 | -19.27%2,116.87萬 |
| 存貨 | 23.99%4.03億 | 35.17%3.89億 | 26.62%4.05億 | 8.27%3.93億 | -18.29%3.25億 | -25.11%2.88億 | -15.93%3.2億 | -4.25%3.63億 | 18.74%3.98億 | 19.61%3.84億 |
| 應收款項融資 | 56.11%3,713.81萬 | -34.78%2,016.56萬 | 78.00%2,758.46萬 | 611.99%3,531.42萬 | 79.20%2,378.9萬 | 472.35%3,091.94萬 | 102.55%1,549.72萬 | -51.44%495.99萬 | 40.38%1,327.51萬 | -62.35%540.22萬 |
| 其他流動資產 | 180.16%9,483.61萬 | 94.97%5,469.84萬 | 80.22%4,962.83萬 | 54.11%3,955.55萬 | 33.74%3,385.08萬 | -22.48%2,805.43萬 | 35.26%2,753.79萬 | 34.77%2,566.77萬 | -16.43%2,531.04萬 | 27.26%3,618.89萬 |
| 流動資產合計 | 3.18%16.23億 | 4.12%16.87億 | 7.78%17.1億 | -14.74%15.74億 | 5.72%15.73億 | 3.79%16.21億 | -1.18%15.87億 | 13.47%18.46億 | -8.84%14.88億 | -1.01%15.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.07%9,323.09萬 | 27.19%9,323.09萬 | 33.28%9,329.89萬 | 211.00%9,329.89萬 | 211.00%9,329.89萬 | 388.66%7,329.89萬 | 366.67%7,000萬 | 100.00%3,000萬 | 100.00%3,000萬 | --1,500萬 |
| 長期股權投資 | -6.76%2,099.85萬 | -7.34%2,119.36萬 | --2,206萬 | --2,206萬 | --2,252.01萬 | --2,287.33萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 41.55%28.34億 | ---- | ---- | ---- | 12.61%20.02億 | ---- | 72.89%20.24億 | ---- | 94.52%17.78億 |
| 在建工程 | ---- | -43.83%4.4億 | ---- | ---- | ---- | 8.27%7.82億 | ---- | -41.63%5.92億 | ---- | -21.19%7.23億 |
| 無形資產 | 20.18%2.46億 | 27.92%2.42億 | 26.22%2.41億 | 26.17%2.43億 | 29.61%2.05億 | 18.63%1.89億 | 18.81%1.91億 | 21.16%1.92億 | -0.79%1.58億 | -0.36%1.59億 |
| 商譽 | -1.81%2,048.36萬 | -1.81%2,048.36萬 | -1.87%2,047.22萬 | -1.81%2,048.36萬 | -44.70%2,086.17萬 | -44.78%2,086.17萬 | -45.24%2,086.17萬 | --2,086.17萬 | --3,772.39萬 | --3,778.05萬 |
| 長期待攤費用 | 120.74%2,238.49萬 | 37.30%1,401.59萬 | -12.11%1,000.53萬 | -19.49%933.56萬 | 17.17%1,014.07萬 | 20.77%1,020.82萬 | 71.34%1,138.39萬 | 57.50%1,159.54萬 | 25.63%865.45萬 | 47.38%845.29萬 |
| 遞延所得稅資產 | -66.47%506.7萬 | -94.27%107.21萬 | -85.73%418萬 | -94.14%171.06萬 | 14.04%1,511.2萬 | 40.56%1,872.29萬 | 198.46%2,929.94萬 | 216.26%2,921.42萬 | 41.04%1,325.17萬 | 37.26%1,332.02萬 |
| 使用權資產 | 139.16%1,773.25萬 | 124.11%1,913.39萬 | 426.68%1,888.37萬 | 41.63%703.71萬 | 20.53%741.44萬 | 14.48%853.76萬 | -56.63%358.54萬 | -43.82%496.85萬 | -40.54%615.14萬 | -35.89%745.8萬 |
| 其他非流動資產 | 65.72%5,606.78萬 | 16.26%4,477.18萬 | -19.31%5,938.86萬 | -72.65%1,615.01萬 | -46.86%3,383.25萬 | 36.15%3,850.87萬 | 78.86%7,360.54萬 | 101.65%5,904.92萬 | 244.16%6,366.16萬 | 76.23%2,828.44萬 |
| 非流動資產合計 | 31.99%43.27億 | 17.77%37.29億 | 17.09%36.23億 | 20.73%35.78億 | 13.26%32.78億 | 14.31%31.67億 | 18.31%30.94億 | 22.83%29.63億 | 31.21%28.95億 | 36.19%27.7億 |
| 資產總計 | 22.65%59.49億 | 13.15%54.17億 | 13.94%53.33億 | 7.12%51.51億 | 10.70%48.51億 | 10.52%47.87億 | 10.89%46.81億 | 19.06%48.09億 | 14.18%43.82億 | 19.94%43.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.19%4.99億 | 22.67%5.62億 | -9.12%4.62億 | -22.56%4.62億 | -33.61%3.72億 | -10.23%4.58億 | 1.59%5.08億 | 45.35%5.97億 | 36.49%5.6億 | 30.75%5.1億 |
| 應付票據及應付帳款 | 153.17%4.92億 | 24.48%2.21億 | 22.09%2.16億 | 67.18%2.95億 | -7.32%1.94億 | -28.27%1.78億 | -10.66%1.77億 | -29.14%1.76億 | -7.55%2.1億 | 3.12%2.48億 |
| -應付票據 | -100.00%100 | -99.94%2,254.59 | -99.98%3,254.59 | ---- | -77.38%347.72萬 | -80.42%347.72萬 | 174.18%1,950萬 | 176.17%2,000萬 | -29.85%1,537萬 | -34.10%1,775.58萬 |
| -應付帳款 | 157.78%4.92億 | 26.97%2.21億 | 37.19%2.16億 | 88.57%2.95億 | -1.78%1.91億 | -24.25%1.74億 | -17.54%1.58億 | -35.30%1.56億 | -5.17%1.94億 | 7.83%2.3億 |
| 合同負債 | 103.79%366.83萬 | 142.60%327.26萬 | 90.89%359.75萬 | -21.86%133.35萬 | -50.34%180萬 | -65.35%134.9萬 | 13.87%188.46萬 | 228.19%170.66萬 | 448.37%362.44萬 | 350.00%389.35萬 |
| 應付職工薪酬 | 3.33%4,238.13萬 | -2.94%3,137.95萬 | 8.51%2,554.29萬 | 21.47%4,763.56萬 | 27.49%4,101.71萬 | 15.77%3,233.1萬 | -1.79%2,354.01萬 | -3.83%3,921.44萬 | -13.18%3,217.31萬 | -4.75%2,792.71萬 |
| 應交稅費 | 83.12%2,087.24萬 | 86.45%2,155.56萬 | 180.53%1,619.72萬 | 188.13%2,534.89萬 | 73.70%1,139.82萬 | 86.34%1,156.11萬 | -66.13%577.37萬 | -74.53%879.76萬 | -76.31%656.21萬 | -68.50%620.42萬 |
| 其他應付款(含利息和股利) | 39.97%579萬 | 58.19%551.26萬 | 27.24%625.33萬 | -0.14%495.02萬 | -89.14%413.67萬 | -90.60%348.49萬 | -94.59%491.45萬 | 237.82%495.74萬 | 1,597.82%3,808.85萬 | 1,315.56%3,708.79萬 |
| -其他應付款 | ---- | 58.19%551.26萬 | ---- | ---- | ---- | -90.60%348.49萬 | ---- | 237.82%495.74萬 | ---- | 1,315.56%3,708.79萬 |
| 一年內到期的非流動負債 | 181.03%5,290.96萬 | 123.14%9,902.99萬 | -46.78%4,559.59萬 | -61.65%5,645.77萬 | -89.67%1,882.68萬 | -78.70%4,437.93萬 | -55.62%8,567.32萬 | -33.73%1.47億 | 263.66%1.82億 | 430.77%2.08億 |
| 其他流動負債 | 103.74%47.68萬 | 142.65%42.54萬 | 91.63%46.95萬 | -19.98%17.34萬 | -50.30%23.4萬 | -65.36%17.53萬 | 13.87%24.5萬 | 230.20%21.66萬 | 7,534.66%47.09萬 | 350.00%50.62萬 |
| 流動負債合計 | 73.56%11.17億 | 29.52%9.44億 | -3.92%7.76億 | -8.45%8.93億 | -37.69%6.44億 | -30.03%7.29億 | -21.25%8.08億 | 1.69%9.75億 | 36.82%10.33億 | 44.25%10.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | 100.06%11.73億 | 70.10%8.88億 | 141.72%8.57億 | 68.65%5.97億 | 47.83%5.87億 | 31.74%5.22億 | -4.07%3.55億 | -1.57%3.54億 | -8.15%3.97億 | 24.19%3.96億 |
| 應付債券 | 3.69%5.73億 | 3.68%5.66億 | 3.68%5.6億 | 3.68%5.53億 | 4.13%5.53億 | 4.14%5.46億 | 4.26%5.4億 | 4.13%5.33億 | 4.35%5.31億 | 4.26%5.25億 |
| 遞延所得稅負債 | -16.55%6,416.01萬 | -14.81%6,240.08萬 | -10.66%6,560.25萬 | -13.80%6,180.59萬 | 33.36%7,688.3萬 | 42.22%7,324.5萬 | 77.43%7,342.73萬 | 76.06%7,169.97萬 | 81.95%5,764.95萬 | 62.55%5,150.25萬 |
| 長期遞延收益 | -7.96%2,433.35萬 | -7.96%2,485.93萬 | -7.75%2,544.25萬 | -7.95%2,591.08萬 | -0.42%2,643.82萬 | -0.48%2,700.88萬 | -0.54%2,757.94萬 | -0.60%2,814.99萬 | -8.27%2,654.99萬 | -8.02%2,714萬 |
| 租賃負債 | 231.07%1,159.38萬 | 253.22%1,257.7萬 | 5,302.87%1,623.97萬 | 167.70%325.69萬 | 64.30%350.19萬 | 39.10%356.07萬 | -91.02%30.06萬 | -70.26%121.66萬 | -65.51%213.14萬 | -65.01%255.98萬 |
| 其他非流動負債 | -80.06%800萬 | -80.06%800萬 | -39.03%3,925.2萬 | -39.03%3,925.2萬 | -28.85%4,011.38萬 | -28.85%4,011.38萬 | --6,438.07萬 | --6,438.07萬 | --5,638.07萬 | --5,638.07萬 |
| 非流動負債合計 | 44.20%18.54億 | 28.88%15.63億 | 47.47%15.63億 | 21.59%12.8億 | 20.17%12.86億 | 14.54%12.12億 | 10.44%10.6億 | 11.42%10.53億 | 6.23%10.7億 | 18.83%10.59億 |
| 負債合計 | 53.99%29.72億 | 29.12%25.07億 | 25.25%23.39億 | 7.15%21.73億 | -8.25%19.3億 | -7.57%19.42億 | -5.93%18.68億 | 6.52%20.28億 | 19.34%21.03億 | 30.21%21.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.44%4.31億 | -0.44%4.31億 | -0.33%4.33億 | -0.33%4.33億 | 5.56%4.33億 | 5.56%4.33億 | 5.91%4.34億 | 5.91%4.34億 | 0.00%4.1億 | 0.00%4.1億 |
| 其他權益工具 | -0.02%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.01%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.09%1.06億 |
| 資本公積 | -6.08%9.04億 | -5.70%9.04億 | -4.03%9.36億 | -3.93%9.36億 | 87.71%9.63億 | 89.70%9.59億 | 92.61%9.75億 | 83.42%9.74億 | -3.28%5.13億 | -4.59%5.05億 |
| 盈餘公積 | 11.25%1.62億 | 11.25%1.62億 | 11.25%1.62億 | 11.25%1.62億 | 10.02%1.46億 | 10.02%1.46億 | 10.02%1.46億 | 10.02%1.46億 | 32.09%1.32億 | 32.09%1.32億 |
| 未分配利潤 | 12.17%14.66億 | 14.20%14.1億 | 18.09%14.27億 | 16.72%13.74億 | 11.27%13.07億 | 8.85%12.35億 | 6.15%12.09億 | 6.38%11.77億 | 8.78%11.74億 | 16.63%11.34億 |
| 減:庫存股 | 219.61%1.03億 | 214.45%1.01億 | 17.39%6,618.38萬 | -43.04%3,211.38萬 | -43.04%3,211.38萬 | -43.04%3,211.38萬 | 0.00%5,638.07萬 | -62.41%5,638.07萬 | -62.52%5,638.07萬 | -53.07%5,638.07萬 |
| 其他綜合收益 | 2,967.34%1,176.15萬 | -1,263.31%-197.7萬 | -2,644.34%-362.62萬 | -43.25%32.4萬 | -86.72%-41.02萬 | 134.30%16.99萬 | 116.00%14.25萬 | 198.56%57.09萬 | -72.36%-21.97萬 | -1,316.27%-49.55萬 |
| 歸屬母公司所有者權益合計 | 1.94%29.78億 | 2.25%29.1億 | 6.42%29.94億 | 7.10%29.79億 | 28.18%29.21億 | 27.55%28.46億 | 25.83%28.13億 | 30.25%27.81億 | 9.80%22.79億 | 11.65%22.31億 |
| 少數股東權益 | -147.69%-3.25萬 | -400.74%-3.05萬 | ---2.18萬 | ---2.18萬 | ---1.31萬 | ---6,093.11 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.94%29.78億 | 2.25%29.1億 | 6.42%29.94億 | 7.10%29.79億 | 28.18%29.21億 | 27.55%28.46億 | 25.83%28.13億 | 30.25%27.81億 | 9.80%22.79億 | 11.65%22.31億 |
| 負債和所有者權益(或股東權益)總計 | 22.65%59.49億 | 13.15%54.17億 | 13.94%53.33億 | 7.12%51.51億 | 10.70%48.51億 | 10.52%47.87億 | 10.89%46.81億 | 19.06%48.09億 | 14.18%43.82億 | 19.94%43.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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