好利科技
(002729)
| 流通市值：22.23亿 | | | 总市值：23.18亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,096,020.85 | 147,571,160.69 | 145,169,734.88 | 125,910,450.42 |
| 交易性金融资产 | - | - | 10,008,012.41 | - |
| 衍生金融资产 | - | - | - | 34,200 |
| 应收票据及应收账款 | 184,835,496.43 | 162,591,773.42 | 131,162,865.17 | 130,942,779.56 |
| 其中：应收票据 | 5,862,397.26 | 4,336,152.18 | 3,767,997.64 | 3,455,376.43 |
| 应收账款 | 178,973,099.17 | 158,255,621.24 | 127,394,867.53 | 127,487,403.13 |
| 应收款项融资 | 30,359,725.02 | 30,755,741.42 | 72,176,141.51 | 83,594,132.85 |
| 预付款项 | 2,218,932.7 | 1,631,396.85 | 1,590,971.55 | 1,392,465.04 |
| 其他应收款合计 | 3,387,720.25 | 2,717,825.04 | 3,243,832.02 | 3,874,599.84 |
| 存货 | 147,012,186.33 | 122,275,306.03 | 90,737,607.55 | 76,242,285.73 |
| 其他流动资产 | 123,101.04 | 1,420,014 | 157,021.51 | 187,422.17 |
| 流动资产合计 | 510,033,182.62 | 468,963,217.45 | 454,246,186.6 | 422,178,335.61 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 348,202.9 |
| 其他非流动金融资产 | 5,860,484.06 | 5,860,484.06 | 5,860,484.06 | 5,860,484.06 |
| 投资性房地产 | 2,492,094.81 | 2,492,094.81 | 2,492,094.81 | 2,492,094.81 |
| 固定资产 | 189,742,529.05 | 185,688,585.38 | 187,909,374.87 | 187,493,094.06 |
| 在建工程 | 12,284,420.56 | 14,137,939.99 | 10,646,232.09 | 12,416,750.11 |
| 使用权资产 | 1,189,900.63 | 1,238,743.26 | 1,400,901.99 | 1,555,880.99 |
| 无形资产 | 14,008,554.97 | 14,216,176.99 | 14,435,321.6 | 14,686,729.8 |
| 长期待摊费用 | 1,021,018.05 | 1,065,549.2 | 1,304,012.5 | 1,482,419.02 |
| 递延所得税资产 | 3,069,230 | 3,464,542.23 | 2,330,076.63 | 1,920,052.11 |
| 非流动资产合计 | 229,668,232.13 | 228,164,115.92 | 226,378,498.55 | 228,255,707.86 |
| 资产总计 | 739,701,414.75 | 697,127,333.37 | 680,624,685.15 | 650,434,043.47 |
| 流动负债: | | | | |
| 短期借款 | 15,009,125 | 21,012,875 | 21,114,372.23 | 6,104,630 |
| 衍生金融负债 | 980,850 | 5,361,405 | 500,625 | - |
| 应付票据及应付账款 | 95,090,693.88 | 80,517,592.41 | 63,797,660.69 | 43,475,991.74 |
| 其中：应付票据 | 8,000,000 | - | - | - |
| 应付账款 | 87,090,693.88 | 80,517,592.41 | 63,797,660.69 | 43,475,991.74 |
| 预收款项 | 161,867.8 | 170,321.06 | 168,975.3 | 186,489.14 |
| 合同负债 | 718,523.18 | 1,026,288.99 | 1,098,097.83 | 1,614,610.38 |
| 应付职工薪酬 | 11,598,474.72 | 10,979,400.17 | 10,197,749.62 | 23,885,162.5 |
| 应交税费 | 3,199,291.93 | 1,880,240.26 | 2,724,024.98 | 3,466,208.62 |
| 其他应付款合计 | 4,965,577.43 | 6,150,339.58 | 3,673,098.06 | 3,636,065.69 |
| 一年内到期的非流动负债 | 1,312,777.36 | 445,552.03 | 8,244,716.6 | 821,654.82 |
| 其他流动负债 | 64,842.41 | 106,400.93 | 113,558.65 | 97,574.04 |
| 流动负债合计 | 133,102,023.71 | 127,650,415.43 | 111,632,878.96 | 83,288,386.93 |
| 非流动负债: | | | | |
| 长期借款 | 18,100,000 | - | - | 7,520,000 |
| 租赁负债 | 700,383.31 | 652,371.55 | 786,630.93 | 779,826.74 |
| 递延收益 | 2,728,349.95 | 1,494,816.64 | 1,575,241.66 | 906,866.67 |
| 非流动负债合计 | 21,528,733.26 | 2,147,188.19 | 2,361,872.59 | 9,206,693.41 |
| 负债合计 | 154,630,756.97 | 129,797,603.62 | 113,994,751.55 | 92,495,080.34 |
| 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 | 62,170,939.31 | 62,170,939.31 | 62,050,642.76 | 62,050,642.76 |
| 其他综合收益 | -1,829,531.84 | -3,903,198.21 | 415,851.52 | 1,319,882.87 |
| 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 | 318,439,734.96 | 302,754,362.38 | 298,275,516.5 | 288,680,514.68 |
| 归属于母公司股东权益合计 | 584,669,065.25 | 566,910,026.3 | 566,629,933.6 | 557,938,963.13 |
| 少数股东权益 | 401,592.53 | 419,703.45 | - | - |
| 股东权益合计 | 585,070,657.78 | 567,329,729.75 | 566,629,933.6 | 557,938,963.13 |
| 负债和股东权益合计 | 739,701,414.75 | 697,127,333.37 | 680,624,685.15 | 650,434,043.47 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |