好利科技
(002729)
| 流通市值：22.78亿 | | | 总市值：23.75亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,193,246.91 | 87,815,155.76 | 100,941,831.19 | 131,301,391.09 |
| 衍生金融资产 | - | 14,850 | - | - |
| 应收票据及应收账款 | 136,922,815.22 | 149,314,701.17 | 154,302,996.2 | 120,339,695.4 |
| 其中：应收票据 | 4,864,485.98 | 3,824,100.43 | 3,749,139.32 | 3,206,848.64 |
| 应收账款 | 132,058,329.24 | 145,490,600.74 | 150,553,856.88 | 117,132,846.76 |
| 应收款项融资 | 77,036,983.38 | 52,965,881.59 | 18,922,688.39 | 50,492,620.1 |
| 预付款项 | 1,333,251.43 | 699,019.56 | 1,017,290.79 | 813,051.25 |
| 其他应收款合计 | 911,589.35 | 1,216,192.66 | 5,008,734.59 | 4,951,360.42 |
| 其中:应收利息 | - | - | - | 41,319.44 |
| 存货 | 92,596,821.37 | 99,279,297.28 | 88,052,836.79 | 65,232,913.63 |
| 其他流动资产 | 422,071.67 | 590,311.41 | 304,072.69 | 697,981.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,416,779.33 | 396,965,803.07 | 393,607,080.73 | 388,859,462.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,912,821.65 | 2,984,072.18 | 3,370,491.32 | 1,907,149.51 |
| 其他非流动金融资产 | 7,113,817.39 | 7,113,817.39 | 6,718,110.83 | 6,718,110.83 |
| 投资性房地产 | 2,493,785.71 | 2,495,994.1 | 2,499,965.12 | 2,508,526.61 |
| 固定资产 | 186,071,836.04 | 188,131,713.04 | 187,779,485.05 | 185,394,339.58 |
| 在建工程 | 11,246,072.29 | 5,278,464.87 | 9,326,468.41 | 7,935,732.92 |
| 使用权资产 | 616,934.08 | 710,872.45 | 804,810.82 | 880,310.12 |
| 无形资产 | 15,384,731.17 | 15,680,368.61 | 12,920,001.2 | 13,064,975.97 |
| 长期待摊费用 | 2,128,490.45 | 2,317,340.42 | 2,180,273.48 | 2,100,214.37 |
| 递延所得税资产 | 1,580,871.5 | 1,618,328.84 | 1,530,857.3 | 1,282,651.75 |
| 其他非流动资产 | - | - | 27,800 | 27,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,549,360.28 | 226,330,971.9 | 227,158,263.53 | 221,819,811.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 | 610,679,273.96 |
| 流动负债: | | | | |
| 短期借款 | 10,007,700 | - | - | - |
| 衍生金融负债 | - | - | - | 51,450 |
| 应付票据及应付账款 | 43,483,950.01 | 53,864,830.32 | 65,458,364.34 | 63,627,658.56 |
| 其中：应付票据 | - | - | 3,719,861.75 | 11,198,826.15 |
| 应付账款 | 43,483,950.01 | 53,864,830.32 | 61,738,502.59 | 52,428,832.41 |
| 预收款项 | 605,069.24 | 621,929.39 | 905,004.95 | 918,004.93 |
| 合同负债 | 1,117,552.95 | 1,663,698.14 | 878,270.41 | 1,420,527.86 |
| 应付职工薪酬 | 9,446,887.42 | 22,673,867.04 | 8,834,337.44 | 7,624,621.56 |
| 应交税费 | 3,938,713.67 | 1,746,375.57 | 2,778,193.21 | 3,652,481.18 |
| 其他应付款合计 | 4,089,853.51 | 3,589,420.89 | 5,982,450.38 | 6,401,267.1 |
| 应付股利 | - | - | - | 1,256,203.2 |
| 一年内到期的非流动负债 | 10,105,066.64 | 10,010,274.41 | 771,202.64 | 815,178.76 |
| 其他流动负债 | 74,921.98 | 98,365.58 | 109,789.18 | 141,891.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,869,715.42 | 94,268,761.34 | 85,717,612.55 | 84,653,081.92 |
| 非流动负债: | | | | |
| 长期借款 | 17,580,000 | 7,680,000 | 17,100,960 | 21,514,160 |
| 租赁负债 | 285,427.03 | 378,391.14 | 470,286.96 | 561,126.78 |
| 递延收益 | 762,274.99 | 635,150 | 203,125.01 | 204,750.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,627,702.02 | 8,693,541.14 | 17,774,371.97 | 22,280,036.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,497,417.44 | 102,962,302.48 | 103,491,984.52 | 106,933,118.72 |
| 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 | 1,641,447.58 | 1,714,456.35 | 1,257,542.35 | 1,405,625.61 |
| 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 | 262,888,709.01 | 250,681,450.56 | 248,077,251.81 | 234,401,964.05 |
| 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 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 | 503,746,155.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 | 503,746,155.24 |
| 负债和股东权益合计 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 | 610,679,273.96 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |