好利科技
(002729)
| 流通市值：21.76亿 | | | 总市值：22.69亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,712,639.77 | 83,254,216.92 | 137,654,270.91 | 99,459,967.13 |
| 衍生金融资产 | 39,900 | 68,465 | - | - |
| 应收票据及应收账款 | 100,219,579.24 | 129,079,256.48 | 118,374,199.7 | 121,687,009.51 |
| 其中：应收票据 | 2,679,715.37 | 4,809,460.34 | 4,817,072.48 | 3,631,080.04 |
| 应收账款 | 97,539,863.87 | 124,269,796.14 | 113,557,127.22 | 118,055,929.47 |
| 应收款项融资 | 57,542,525.85 | 46,864,028.74 | 49,617,288.5 | 49,068,311.27 |
| 预付款项 | 1,010,827.42 | 782,563.09 | 3,494,366.82 | 6,226,324.51 |
| 其他应收款合计 | 1,042,154.08 | 766,477.31 | 838,026.76 | 10,796,374.52 |
| 存货 | 55,002,319.56 | 55,727,067.43 | 54,941,978.52 | 58,928,647.61 |
| 其他流动资产 | 1,222,362.51 | 1,553,402.32 | 1,557,980.6 | 727,072.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 359,820,343.06 | 348,747,955.69 | 367,304,823.03 | 347,748,493.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,928,905.86 | 1,945,603.14 | 1,953,527.12 | 71,187,409.93 |
| 其他非流动金融资产 | 15,915,912.8 | 15,915,912.8 | 15,053,886.48 | 6,718,110.83 |
| 投资性房地产 | 2,524,874.07 | 2,587,176.43 | 2,701,517.12 | 2,815,857.82 |
| 固定资产 | 186,580,853.19 | 188,778,544.95 | 188,569,086.95 | 190,955,482.75 |
| 在建工程 | 7,026,813.81 | 6,336,145.99 | 7,710,755.64 | 5,259,712.7 |
| 使用权资产 | 1,021,014.38 | 1,161,718.64 | 1,302,422.9 | 1,377,535.51 |
| 无形资产 | 13,068,950.76 | 13,185,453.34 | 12,851,962.57 | 12,961,265.45 |
| 长期待摊费用 | 2,408,041.83 | 2,216,973.68 | 2,337,188.75 | 2,515,872.94 |
| 递延所得税资产 | 1,879,024.93 | 1,940,250.95 | 1,489,739.29 | 885,396.14 |
| 其他非流动资产 | 27,800 | 27,800 | 27,800 | 27,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,382,191.63 | 234,095,579.92 | 233,997,886.82 | 294,704,444.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 | 642,452,937.12 |
| 流动负债: | | | | |
| 短期借款 | - | 100,105.42 | 20,019,999.99 | 30,030,277.78 |
| 应付票据及应付账款 | 52,739,750.64 | 52,299,480.07 | 42,045,023.53 | 48,130,148.35 |
| 其中：应付票据 | 12,855,420.7 | 9,490,729.9 | 8,209,941.03 | 10,084,525.24 |
| 应付账款 | 39,884,329.94 | 42,808,750.17 | 33,835,082.5 | 38,045,623.11 |
| 预收款项 | 571,033.74 | 1,024,542.89 | 922,032.7 | 944,125.55 |
| 合同负债 | 1,190,376.72 | 1,209,793.21 | 880,817 | 1,158,497.82 |
| 应付职工薪酬 | 6,410,445 | 9,567,716.1 | 8,317,685.34 | 6,620,584.05 |
| 应交税费 | 2,928,200.06 | 1,807,843.21 | 2,130,237.26 | 2,192,198.83 |
| 其他应付款合计 | 5,476,562.06 | 2,868,457.82 | 2,797,969.33 | 37,919,820.14 |
| 一年内到期的非流动负债 | 976,618.21 | 1,026,842.14 | 1,239,105.07 | 1,259,408.22 |
| 其他流动负债 | 161,348.85 | 141,282.81 | 110,506.56 | 216,379.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,454,335.28 | 70,046,063.67 | 78,463,376.78 | 128,471,440.08 |
| 非流动负债: | | | | |
| 长期借款 | 26,408,127.22 | 23,402,655 | 33,064,222.1 | 33,244,692.95 |
| 租赁负债 | 650,922.72 | 739,686.78 | 818,519.32 | 896,445.97 |
| 递延收益 | 206,375.03 | 208,000 | 209,624.97 | 211,249.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,265,424.97 | 24,350,341.78 | 34,092,366.39 | 34,352,388.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,719,760.25 | 94,396,405.45 | 112,555,743.17 | 162,823,828.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,969,920 | 182,969,920 | 182,969,920 | 182,969,920 |
| 资本公积 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 |
| 其他综合收益 | 1,384,390.66 | 1,406,727.7 | 1,551,164.76 | 1,630,634.65 |
| 盈余公积 | 22,918,002.82 | 22,918,002.82 | 22,505,384.23 | 22,505,384.23 |
| 未分配利润 | 225,159,818.2 | 219,101,836.88 | 218,819,947.51 | 209,614,812.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 494,482,774.44 | 488,447,130.16 | 487,897,059.26 | 478,771,394.5 |
| 少数股东权益 | - | - | 849,907.42 | 857,713.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 494,482,774.44 | 488,447,130.16 | 488,746,966.68 | 479,629,108.14 |
| 负债和股东权益合计 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 | 642,452,937.12 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |