好利科技
(002729)
| 流通市值：28.21亿 | | | 总市值：29.42亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,735,288.89 | 107,085,252.16 | 95,193,246.91 | 87,815,155.76 |
| 交易性金融资产 | 15,020,712.33 | 15,006,575.34 | - | 5,070,393.64 |
| 衍生金融资产 | - | 282,900 | - | 14,850 |
| 应收票据及应收账款 | 129,019,456.9 | 138,095,048.63 | 136,922,815.22 | 149,314,701.17 |
| 其中：应收票据 | 3,437,965.95 | 4,537,412.54 | 4,864,485.98 | 3,824,100.43 |
| 应收账款 | 125,581,490.95 | 133,557,636.09 | 132,058,329.24 | 145,490,600.74 |
| 应收款项融资 | 77,542,309.19 | 69,949,006.46 | 77,036,983.38 | 52,965,881.59 |
| 预付款项 | 1,384,751.14 | 2,163,689.86 | 1,333,251.43 | 699,019.56 |
| 其他应收款合计 | 1,941,579.52 | 956,730.27 | 911,589.35 | 1,216,192.66 |
| 存货 | 79,029,476.31 | 95,174,430.94 | 92,596,821.37 | 99,279,297.28 |
| 其他流动资产 | 246,341.31 | 1,198,378.74 | 422,071.67 | 590,311.41 |
| 流动资产合计 | 423,919,915.59 | 429,912,012.4 | 404,416,779.33 | 396,965,803.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,815,228.63 | 2,688,790.35 | 2,912,821.65 | 2,984,072.18 |
| 其他非流动金融资产 | 7,113,817.39 | 7,113,817.39 | 7,113,817.39 | 7,113,817.39 |
| 投资性房地产 | 2,492,516.89 | 2,493,151.3 | 2,493,785.71 | 2,495,994.1 |
| 固定资产 | 185,554,531.96 | 185,161,446.86 | 186,071,836.04 | 188,131,713.04 |
| 在建工程 | 15,088,322.31 | 13,962,460.93 | 11,246,072.29 | 5,278,464.87 |
| 使用权资产 | 1,823,414.16 | 522,995.71 | 616,934.08 | 710,872.45 |
| 无形资产 | 14,985,945.2 | 15,136,873.19 | 15,384,731.17 | 15,680,368.61 |
| 长期待摊费用 | 1,601,091.87 | 1,836,380.39 | 2,128,490.45 | 2,317,340.42 |
| 递延所得税资产 | 1,568,636.66 | 1,645,456.84 | 1,580,871.5 | 1,618,328.84 |
| 非流动资产合计 | 233,043,505.07 | 230,561,372.96 | 229,549,360.28 | 226,330,971.9 |
| 资产总计 | 656,963,420.66 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 |
| 流动负债: | | | | |
| 短期借款 | 16,011,166.67 | 10,007,000 | 10,007,700 | - |
| 应付票据及应付账款 | 38,729,589.68 | 55,540,932.98 | 43,483,950.01 | 53,864,830.32 |
| 应付账款 | 38,729,589.68 | 55,540,932.98 | 43,483,950.01 | 53,864,830.32 |
| 预收款项 | 170,332.21 | 314,576.41 | 605,069.24 | 621,929.39 |
| 合同负债 | 912,297.3 | 985,863.33 | 1,117,552.95 | 1,663,698.14 |
| 应付职工薪酬 | 17,936,696.3 | 11,572,664.82 | 9,446,887.42 | 22,673,867.04 |
| 应交税费 | 3,126,925.91 | 1,929,586.66 | 3,938,713.67 | 1,746,375.57 |
| 其他应付款合计 | 6,127,714.97 | 4,132,145.37 | 4,089,853.51 | 3,589,420.89 |
| 一年内到期的非流动负债 | 10,202,791.47 | 19,988,102.26 | 10,105,066.64 | 10,010,274.41 |
| 其他流动负债 | 54,599.89 | 72,339.98 | 74,921.98 | 98,365.58 |
| 流动负债合计 | 93,272,114.4 | 104,543,211.81 | 82,869,715.42 | 94,268,761.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,600,000 | 7,600,000 | 17,580,000 | 7,680,000 |
| 租赁负债 | 1,088,909.97 | 191,382.2 | 285,427.03 | 378,391.14 |
| 递延收益 | 852,724.97 | 730,799.98 | 762,274.99 | 635,150 |
| 非流动负债合计 | 9,541,634.94 | 8,522,182.18 | 18,627,702.02 | 8,693,541.14 |
| 负债合计 | 102,813,749.34 | 113,065,393.99 | 101,497,417.44 | 102,962,302.48 |
| 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 | 62,249,366.72 | 62,050,642.76 | 62,050,642.76 | 62,050,642.76 |
| 其他综合收益 | 1,462,678.81 | 1,725,560.66 | 1,641,447.58 | 1,714,456.35 |
| 盈余公积 | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 | 22,918,002.82 |
| 未分配利润 | 284,549,702.97 | 277,743,865.13 | 262,888,709.01 | 250,681,450.56 |
| 归属于母公司股东权益合计 | 554,149,671.32 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 |
| 股东权益合计 | 554,149,671.32 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 |
| 负债和股东权益合计 | 656,963,420.66 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |