洁美科技002859资产负债表 |
5554 ℃ |
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当前股价：21.81，市值：94
亿，动态市盈率PE：36.1，
合理估值PE：15，未来三年预期收益率：-10.09%。 其中，历史营业增长率：15.25%，净利增长率：21.05%； 未来三年预估净利增长率：27.89% （24E:13.81%, 25E:38.63%, 26E:32.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 56971.17 | 108566.18 | 69290.99 | 78481.45 | 34199.41 | 36128.38 | 23009.76 | 7816.76 | 8382.88 | 12889.61 |
| 交易性金融资产(万) | - | - | - | 13000 | - | 178.05 | - | - | 158.67 | 45.33 |
| 应收票据(万) | - | 5.47 | - | - | - | 1033.75 | 321.91 | 530.5 | 350.55 | 240.03 |
| 应收账款(万) | 50712.1 | 35171.82 | 50018.55 | 45767.07 | 33617.84 | 41569.56 | 36840.15 | 26026.62 | 19246.38 | 17479.01 |
| 预付款项(万) | 2357.51 | 1311.77 | 1491.85 | 1996.13 | 1093.87 | 897.68 | 1076.89 | 256.15 | 63.95 | 355.58 |
| 应收利息(万) | - | - | - | - | - | - | 17.91 | - | 14.66 | 86.69 |
| 其他应收款(万) | 551.22 | 161.25 | 1030.51 | 766.39 | 595.09 | 966.47 | 773.18 | 430.69 | 455.67 | 905.17 |
| 存货(万) | 39274.11 | 36275.34 | 37886.29 | 30355.44 | 31024.99 | 32611.66 | 12436.9 | 11225.91 | 9043.08 | 8388.92 |
| 其他流动资产(万) | 3955.55 | 2566.77 | 1904.55 | 1114.48 | 777.82 | 2254.4 | 3271.04 | 1606.16 | 150.98 | 2352.62 |
| 流动资产合计(万) | 157353.09 | 184554.59 | 162644.22 | 172420.93 | 102094.85 | 115639.95 | 77747.75 | 47892.79 | 37866.82 | 42742.96 |
| 长期股权投资(万) | 2206 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 270838.78 | 202378.14 | 117055.91 | 77845.8 | 72661.02 | 71304.06 | 65208.28 | 41872.43 | 25552.85 | 25698.63 |
| 在建工程(万) | 45671.27 | 59158.41 | 101349.83 | 55439.41 | 24415.34 | 13044.14 | 5190.57 | 17101.19 | 15221.32 | 6361.41 |
| 无形资产(万) | 24266.22 | 19233.1 | 15874.17 | 15939.99 | 9807.01 | 9991.28 | 7144.73 | 6271.64 | 5898.65 | 3842.3 |
| 商誉(万) | 2048.36 | 2086.17 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 933.56 | 1159.54 | 736.22 | 274.48 | 364.46 | 377.42 | 136.52 | 84.87 | - | - |
| 递延所得税资产(万) | 171.06 | 2921.42 | 923.76 | 728.17 | 1114.14 | 1072.23 | 807.75 | 591.04 | 571.4 | 364.19 |
| 其他非流动资产(万) | 1615.01 | 5904.92 | 2928.33 | 1828.99 | - | - | 61.8 | 445.25 | 599.31 | 914.25 |
| 非流动资产合计(万) | 357783.85 | 296338.57 | 241252.57 | 152056.84 | 108361.98 | 95789.13 | 78549.66 | 66366.42 | 47843.54 | 37180.77 |
| 资产总计(万) | 515136.94 | 480893.15 | 403896.79 | 324477.77 | 210456.83 | 211429.08 | 156297.41 | 114259.21 | 85710.35 | 79923.73 |
| 短期借款(万) | 46197.05 | 59654.2 | 41041.65 | 33531.98 | 7507.7 | 14403.27 | 5000 | 18842.02 | 20169.19 | 36476.65 |
| 交易性金融负债(万) | - | - | - | - | - | 89.57 | - | - | 65.39 | - |
| 应付票据(万) | - | 2000 | 724.19 | 463.13 | 151.78 | - | - | 9895.31 | 2312.35 | 300 |
| 应付账款(万) | 29474.88 | 15630.95 | 24158.9 | 12911.58 | 16535.1 | - | 9359.72 | 10496.55 | 5847.06 | 4517.68 |
| 预收款项(万) | - | - | - | - | 22.59 | 45.48 | 19.58 | 28.3 | 15.03 | 21.37 |
| 应付职工薪酬(万) | 4763.56 | 3921.44 | 4077.44 | 3661.89 | 2757.07 | 2414 | 2190.36 | 1528.18 | 1405.91 | 1081.76 |
| 应交税费(万) | 2534.89 | 879.76 | 3453.58 | 2560.07 | 726.16 | 264.51 | 898.59 | 791.15 | 502.96 | 682.3 |
| 应付利息(万) | - | - | - | - | - | 53.31 | 7.91 | 49.09 | 63.1 | 129.87 |
| 其他应付款(万) | 495.02 | 495.74 | 146.75 | 250.46 | 92.29 | 343.4 | 426.88 | 327.1 | 345.43 | 190.48 |
| 一年内到期的非流动负债(万) | 5645.77 | 14722.37 | 22214.81 | 4617.95 | 4646.45 | - | - | - | - | - |
| 其他流动负债(万) | 17.34 | 21.66 | 6.56 | 6.77 | - | - | - | - | - | - |
| 流动负债合计(万) | 89261.85 | 97496.79 | 95875.88 | 58055.91 | 32439.14 | 36781.37 | 17903.04 | 41957.69 | 30726.41 | 43400.1 |
| 长期借款(万) | 59674.64 | 35382.75 | 35945.37 | 21569.26 | 11315.36 | 9867.34 | 900 | 15000 | 9000 | - |
| 应付债券(万) | 55304.69 | 53342.05 | 51224.44 | 49136.78 | - | - | - | - | - | - |
| 递延所得税负债(万) | 6180.59 | 7169.97 | 4072.35 | 3147.95 | 2876 | 1826.44 | - | - | - | - |
| 长期递延收益(万) | 2591.08 | 2814.99 | 2832.03 | 2310.81 | 2628.91 | 2665.85 | 2844.81 | 2172.29 | 2324.25 | 1816.46 |
| 其他非流动负债(万) | 3925.2 | 6438.07 | - | 1355.36 | 2737.31 | 4656.37 | - | - | - | - |
| 非流动负债合计(万) | 128001.89 | 105269.5 | 94483.33 | 77520.17 | 19557.58 | 19016 | 3744.81 | 17172.29 | 11324.25 | 1816.46 |
| 负债合计(万) | 217263.74 | 202766.29 | 190359.2 | 135576.09 | 51996.72 | 55797.37 | 21647.85 | 59129.98 | 42050.66 | 45216.56 |
| 实收资本(或股本)(万) | 43282.23 | 43425.92 | 41002.08 | 41132.95 | 25847 | 25847 | 25570 | 7900 | 7900 | 7900 |
| 资本公积(万) | 93585.91 | 97412.52 | 53110.01 | 54192.19 | 71318.56 | 69012.43 | 64600.44 | 18340.95 | 18340.95 | 18340.95 |
| 减：库存股(万) | 3211.38 | 5638.07 | 14999.68 | 10267.71 | 7251.74 | 4656.37 | - | - | - | - |
| 其他综合收益(万) | 32.4 | 57.09 | -57.92 | 103.09 | 246.76 | 164.54 | 96.63 | 36.63 | 8.76 | -13.77 |
| 盈余公积(万) | 16187.83 | 14550.59 | 13225.73 | 10015.47 | 7796.34 | 6819.61 | 4367.3 | 2574.08 | 1292.42 | 530.07 |
| 未分配利润(万) | 137410.44 | 117727.67 | 110665.98 | 83124.07 | 60503.2 | 58444.5 | 40015.18 | 26277.57 | 16117.56 | 7949.92 |
| 归属于母公司股东权益合计(万) | 297875.38 | 278126.86 | 213537.58 | 188901.69 | 158460.11 | 155631.71 | 134649.55 | 55129.23 | 43659.69 | 34707.17 |
| 少数股东权益(万) | -2.18 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 297873.2 | 278126.86 | 213537.58 | 188901.69 | 158460.11 | 155631.71 | 134649.55 | 55129.23 | 43659.69 | 34707.17 |
| 负债和所有者权益(或股东权益)总计(万) | 515136.94 | 480893.15 | 403896.79 | 324477.77 | 210456.83 | 211429.08 | 156297.41 | 114259.21 | 85710.35 | 79923.73 |
| 应收票据及应收账款(万) | 50712.1 | 35177.29 | 50018.55 | 45767.07 | 33617.84 | - | - | - | - | - |
| 应收款项融资(万) | 3531.42 | 495.99 | 1021.49 | 939.96 | 785.84 | - | - | - | - | - |
| 其他应收款(合计)(万) | 551.22 | 161.25 | 1030.51 | 766.39 | 595.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 45671.27 | 59158.41 | 101349.83 | 55439.41 | 24415.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 270838.78 | 202378.14 | 117055.91 | 77845.8 | 72661.02 | - | - | - | - | - |
| 使用权资产(万) | 703.71 | 496.85 | 884.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29474.88 | 17630.95 | 24883.09 | 13374.71 | 16686.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 495.02 | 495.74 | 146.75 | 250.46 | 92.29 | - | - | - | - | - |
| 租赁负债(万) | 325.69 | 121.66 | 409.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |