Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
潔美科技 (002859)
- 60.05
- +5.46+10.00%
已收盤 05/22 15:00 (北京)
258.95億總市值110.79市盈率TTM
60.05最高價54.91最低價19.34萬手成交量54.91今開54.59昨收11.38億成交額4.77%換手率117.75市盈率(靜)4.31億總股本60.0552周最高8.42市淨率243.74億流通值17.8652周最低60.05漲停價4.06億流通股60.05歷史最高49.13跌停價9.42%振幅7.36歷史最低0.22股息TTM58.83平均價8.41萬手內盤0.37%股息率TTM100股每手8.36萬手外盤
潔美科技 (002859) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 27.19%6.21億 | 9.09%5.96億 | 19.90%5.88億 | -26.02%4.92億 | -34.89%4.88億 | -4.05%5.47億 | -29.14%4.9億 | -13.96%6.64億 | -10.65%7.5億 | -47.52%5.7億 |
| 應收票據及應收賬款 | 20.48%6.18億 | 3.42%6.08億 | 11.45%6.45億 | 12.39%5.99億 | 11.51%5.13億 | 15.98%5.88億 | 18.91%5.79億 | 10.93%5.33億 | 24.79%4.6億 | 44.16%5.07億 |
| -應收賬款 | 20.48%6.18億 | 3.42%6.08億 | 11.45%6.45億 | 12.39%5.99億 | 11.51%5.13億 | 15.98%5.88億 | 18.91%5.79億 | 10.93%5.33億 | 24.79%4.6億 | 44.18%5.07億 |
| 其他應收款(含利息和股利) | -16.97%1,306.65萬 | -51.39%1,162.99萬 | 184.07%1,111.85萬 | 270.33%1,343.56萬 | 282.37%1,573.76萬 | 334.04%2,392.51萬 | 120.67%391.4萬 | 111.07%362.8萬 | -7.61%411.58萬 | 241.85%551.22萬 |
| -其他應收款 | ---- | ---- | ---- | 270.33%1,343.56萬 | ---- | 334.04%2,392.51萬 | ---- | 111.07%362.8萬 | ---- | 241.85%551.22萬 |
| 預付款項 | 113.12%4,347.37萬 | 87.16%3,633.36萬 | 133.21%3,426.9萬 | 26.91%2,813.44萬 | 53.67%2,039.91萬 | -17.65%1,941.3萬 | 52.48%1,469.47萬 | 16.35%2,216.82萬 | 22.93%1,327.49萬 | 79.72%2,357.51萬 |
| 存貨 | 36.09%6.4億 | 16.97%5.24億 | 40.40%5.66億 | 38.27%5.38億 | 16.02%4.7億 | 14.03%4.48億 | 23.99%4.03億 | 35.17%3.89億 | 26.62%4.05億 | 8.27%3.93億 |
| 應收款項融資 | -28.24%4,629.6萬 | 125.71%7,223.56萬 | -22.17%2,890.54萬 | 156.20%5,166.37萬 | 133.87%6,451.08萬 | -9.38%3,200.32萬 | 56.11%3,713.81萬 | -34.78%2,016.56萬 | 78.00%2,758.46萬 | 611.99%3,531.42萬 |
| 其他流動資產 | 57.62%1.6億 | 96.09%1.52億 | 34.35%1.27億 | 114.63%1.17億 | 104.85%1.02億 | 96.36%7,767.27萬 | 180.16%9,483.61萬 | 94.97%5,469.84萬 | 80.22%4,962.83萬 | 54.11%3,955.55萬 |
| 流動資產合計 | 27.98%21.43億 | 15.28%20.01億 | 23.28%20億 | 9.01%18.39億 | -2.11%16.74億 | 10.30%17.36億 | 3.18%16.23億 | 4.12%16.87億 | 7.78%17.1億 | -14.74%15.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --9,316.3萬 | --9,316.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | 0.07%9,329.89萬 | 0.07%9,329.89萬 | -0.07%9,323.09萬 | 0.00%9,329.89萬 | -0.07%9,323.09萬 | 27.19%9,323.09萬 | 33.28%9,329.89萬 | 211.00%9,329.89萬 |
| 長期股權投資 | 305.56%8,152.7萬 | 150.66%5,098.73萬 | 2.55%2,153.44萬 | 2.76%2,177.96萬 | -8.87%2,010.23萬 | -7.79%2,034.14萬 | -6.76%2,099.85萬 | -7.34%2,119.36萬 | --2,206萬 | --2,206萬 |
| 固定資產 | ---- | ---- | ---- | 2.81%29.14億 | ---- | 5.99%28.71億 | ---- | 41.55%28.34億 | ---- | 33.83%27.08億 |
| 在建工程 | ---- | ---- | ---- | 228.79%14.45億 | ---- | 184.08%12.97億 | ---- | -43.83%4.4億 | ---- | -22.80%4.57億 |
| 無形資產 | 1.64%2.9億 | 6.68%2.83億 | 15.38%2.84億 | 18.22%2.86億 | 18.75%2.86億 | 9.47%2.66億 | 20.18%2.46億 | 27.92%2.42億 | 26.22%2.41億 | 26.17%2.43億 |
| 商譽 | 0.07%5,036.54萬 | -0.07%5,036.54萬 | 153.49%5,192.4萬 | 145.53%5,029.38萬 | 145.84%5,032.96萬 | 146.07%5,040.32萬 | -1.81%2,048.36萬 | -1.81%2,048.36萬 | -1.87%2,047.22萬 | -1.81%2,048.36萬 |
| 長期待攤費用 | 146.32%2,312.36萬 | 160.23%2,453.84萬 | 18.57%2,654.16萬 | -33.89%926.65萬 | -6.17%938.75萬 | 1.00%942.93萬 | 120.74%2,238.49萬 | 37.30%1,401.59萬 | -12.11%1,000.53萬 | -19.49%933.56萬 |
| 遞延所得稅資產 | 127.00%1,541.69萬 | 38.55%967.24萬 | 103.92%1,033.26萬 | 681.16%837.5萬 | 62.48%679.17萬 | 308.10%698.11萬 | -66.47%506.7萬 | -94.27%107.21萬 | -85.73%418萬 | -94.14%171.06萬 |
| 使用權資產 | 2.16%1,561.1萬 | 6.91%1,793.89萬 | 25.96%2,233.61萬 | 35.41%2,590.94萬 | -19.08%1,528.1萬 | 138.44%1,677.95萬 | 139.16%1,773.25萬 | 124.11%1,913.39萬 | 426.68%1,888.37萬 | 41.63%703.71萬 |
| 其他非流動資產 | 151.83%8,946.25萬 | 5.40%5,064.43萬 | -43.65%3,159.23萬 | -22.90%3,452.07萬 | -40.18%3,552.47萬 | 197.52%4,805萬 | 65.72%5,606.78萬 | 16.26%4,477.18萬 | -19.31%5,938.86萬 | -72.65%1,615.01萬 |
| 非流動資產合計 | 13.39%53.94億 | 12.28%52.53億 | 16.08%50.23億 | 31.07%48.88億 | 31.30%47.57億 | 30.78%46.79億 | 31.99%43.27億 | 17.77%37.29億 | 17.09%36.23億 | 20.73%35.78億 |
| 資產總計 | 17.19%75.37億 | 13.09%72.54億 | 18.05%70.23億 | 24.20%67.28億 | 20.59%64.31億 | 24.52%64.15億 | 22.65%59.49億 | 13.15%54.17億 | 13.94%53.33億 | 7.12%51.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.36%9.7億 | 40.51%7.8億 | 72.44%8.61億 | 38.87%7.81億 | 27.77%5.9億 | 20.22%5.55億 | 34.19%4.99億 | 22.67%5.62億 | -9.12%4.62億 | -22.56%4.62億 |
| 應付票據及應付帳款 | -8.43%3.25億 | -33.50%2.81億 | -37.01%3.1億 | 59.46%3.53億 | 64.14%3.55億 | 43.32%4.22億 | 153.17%4.92億 | 24.48%2.21億 | 22.09%2.16億 | 67.18%2.95億 |
| -應付票據 | ---- | ---- | ---- | ---- | 460,787.55%1,500萬 | --1,343萬 | -100.00%100 | -99.94%2,254.59 | -99.98%3,254.59 | ---- |
| -應付帳款 | -4.39%3.25億 | -31.32%2.81億 | -37.01%3.1億 | 59.46%3.53億 | 57.20%3.4億 | 38.76%4.09億 | 157.78%4.92億 | 26.97%2.21億 | 37.19%2.16億 | 88.57%2.95億 |
| 合同負債 | 64.72%562.72萬 | -4.40%247.66萬 | 45.34%533.15萬 | 3.31%338.09萬 | -5.04%341.63萬 | 94.26%259.05萬 | 103.79%366.83萬 | 142.60%327.26萬 | 90.89%359.75萬 | -21.86%133.35萬 |
| 應付職工薪酬 | 13.64%3,383.28萬 | 13.62%6,494.87萬 | 16.19%4,924.47萬 | 43.68%4,508.49萬 | 16.56%2,977.27萬 | 20.00%5,716.44萬 | 3.33%4,238.13萬 | -2.94%3,137.95萬 | 8.51%2,554.29萬 | 21.47%4,763.56萬 |
| 應交稅費 | 154.51%2,890.67萬 | 72.68%4,850.86萬 | 32.53%2,766.24萬 | -16.36%1,802.91萬 | -29.88%1,135.79萬 | 10.82%2,809.13萬 | 83.12%2,087.24萬 | 86.45%2,155.56萬 | 180.53%1,619.72萬 | 188.13%2,534.89萬 |
| 其他應付款(含利息和股利) | 83.89%3,140.31萬 | -26.00%2,956.88萬 | 466.89%3,282.27萬 | 23.46%680.56萬 | 173.09%1,707.71萬 | 707.23%3,995.97萬 | 39.97%579萬 | 58.19%551.26萬 | 27.24%625.33萬 | -0.14%495.02萬 |
| -其他應付款 | ---- | ---- | ---- | 23.46%680.56萬 | ---- | 707.23%3,995.97萬 | ---- | 58.19%551.26萬 | ---- | -0.14%495.02萬 |
| 一年內到期的非流動負債 | 244.27%9.77億 | 289.31%8.05億 | 260.01%1.9億 | 132.36%2.3億 | 522.29%2.84億 | 266.35%2.07億 | 181.03%5,290.96萬 | 123.14%9,902.99萬 | -46.78%4,559.59萬 | -61.65%5,645.77萬 |
| 其他流動負債 | -13.07%60.44萬 | 88.05%57.15萬 | 43.53%68.43萬 | 1.24%43.07萬 | 48.08%69.52萬 | 75.31%30.39萬 | 103.74%47.68萬 | 142.65%42.54萬 | 91.63%46.95萬 | -19.98%17.34萬 |
| 流動負債合計 | 83.73%23.73億 | 53.31%20.13億 | 32.19%14.77億 | 52.17%14.37億 | 66.42%12.91億 | 47.07%13.13億 | 73.56%11.17億 | 29.52%9.44億 | -3.92%7.76億 | -8.45%8.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.89%18.45億 | 34.64%19.73億 | 51.32%17.76億 | 77.99%15.81億 | 70.97%14.66億 | 145.53%14.65億 | 100.06%11.73億 | 70.10%8.88億 | 141.72%8.57億 | 68.65%5.97億 |
| 應付債券 | ---- | ---- | 3.09%5.91億 | 3.09%5.84億 | 3.20%5.78億 | 3.20%5.71億 | 3.69%5.73億 | 3.68%5.66億 | 3.68%5.6億 | 3.68%5.53億 |
| 遞延所得稅負債 | 0.38%6,325.43萬 | 0.02%6,433.9萬 | 0.47%6,446.16萬 | 1.74%6,348.64萬 | -3.94%6,301.52萬 | 4.08%6,432.64萬 | -16.55%6,416.01萬 | -14.81%6,240.08萬 | -10.66%6,560.25萬 | -13.80%6,180.59萬 |
| 長期遞延收益 | 105.54%5,252.98萬 | 100.18%5,221.33萬 | 123.72%5,443.78萬 | 9.26%2,716.14萬 | 0.45%2,555.69萬 | 0.66%2,608.27萬 | -7.96%2,433.35萬 | -7.96%2,485.93萬 | -7.75%2,544.25萬 | -7.95%2,591.08萬 |
| 租賃負債 | -17.21%801.37萬 | 3.12%1,115.08萬 | 8.67%1,259.86萬 | 36.75%1,719.93萬 | -40.40%967.92萬 | 232.03%1,081.38萬 | 231.07%1,159.38萬 | 253.22%1,257.7萬 | 5,302.87%1,623.97萬 | 167.70%325.69萬 |
| 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 |
| 非流動負債合計 | -8.06%19.69億 | -1.72%21億 | 34.69%24.98億 | 45.46%22.73億 | 36.97%21.41億 | 66.96%21.37億 | 44.20%18.54億 | 28.88%15.63億 | 47.47%15.63億 | 21.59%12.8億 |
| 負債合計 | 26.47%43.41億 | 19.22%41.13億 | 33.75%39.75億 | 47.99%37.1億 | 46.74%34.33億 | 58.79%34.5億 | 53.99%29.72億 | 29.12%25.07億 | 25.25%23.39億 | 7.15%21.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.07%4.31億 | 0.01%4.31億 | 0.01%4.31億 | 0.01%4.31億 | -0.44%4.31億 | -0.44%4.31億 | -0.44%4.31億 | -0.44%4.31億 | -0.33%4.33億 | -0.33%4.33億 |
| 其他權益工具 | -1.39%1.04億 | -0.11%1.06億 | -0.11%1.06億 | -0.11%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.02%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.03%1.06億 |
| 資本公積 | -1.88%8.87億 | -3.19%8.75億 | 0.34%9.07億 | 0.26%9.07億 | -3.36%9.04億 | -3.41%9.04億 | -6.08%9.04億 | -5.70%9.04億 | -4.03%9.36億 | -3.93%9.36億 |
| 盈餘公積 | 10.31%1.93億 | 10.31%1.93億 | 7.94%1.75億 | 7.94%1.75億 | 7.94%1.75億 | 7.94%1.75億 | 11.25%1.62億 | 11.25%1.62億 | 11.25%1.62億 | 11.25%1.62億 |
| 未分配利潤 | 8.36%15.83億 | 7.57%15.35億 | 2.97%15.09億 | 4.59%14.75億 | 2.34%14.61億 | 3.86%14.27億 | 12.17%14.66億 | 14.20%14.1億 | 18.09%14.27億 | 16.72%13.74億 |
| 減:庫存股 | -72.37%2,836.38萬 | -72.37%2,836.38萬 | 0.00%1.03億 | 1.64%1.03億 | 55.08%1.03億 | 219.61%1.03億 | 219.61%1.03億 | 214.45%1.01億 | 17.39%6,618.38萬 | -43.04%3,211.38萬 |
| 其他綜合收益 | 37.12%867.59萬 | 111.15%1,120.65萬 | -3.51%1,134.83萬 | 756.22%1,297.37萬 | 274.48%632.7萬 | 1,538.23%530.74萬 | 2,967.34%1,176.15萬 | -1,263.31%-197.7萬 | -2,644.34%-362.62萬 | -43.25%32.4萬 |
| 歸屬母公司所有者權益合計 | 6.66%31.79億 | 6.02%31.23億 | 1.98%30.37億 | 3.20%30.03億 | -0.45%29.8億 | -1.13%29.45億 | 1.94%29.78億 | 2.25%29.1億 | 6.42%29.94億 | 7.10%29.79億 |
| 少數股東權益 | -9.43%1,646.5萬 | -3.84%1,878.39萬 | 35,803.44%1,158.9萬 | 48,432.07%1,474.63萬 | 83,687.30%1,818.03萬 | 89,904.18%1,953.33萬 | -147.69%-3.25萬 | -400.74%-3.05萬 | ---2.18萬 | ---2.18萬 |
| 所有者權益（或股東權益）合計 | 6.57%31.96億 | 5.96%31.41億 | 2.37%30.48億 | 3.71%30.18億 | 0.15%29.99億 | -0.47%29.65億 | 1.94%29.78億 | 2.25%29.1億 | 6.42%29.94億 | 7.10%29.79億 |
| 負債和所有者權益(或股東權益)總計 | 17.19%75.37億 | 13.09%72.54億 | 18.05%70.23億 | 24.20%67.28億 | 20.59%64.31億 | 24.52%64.15億 | 22.65%59.49億 | 13.15%54.17億 | 13.94%53.33億 | 7.12%51.51億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
