好利科技
(002729)
| 流通市值：25.23亿 | | | 总市值：26.31亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,085,252.16 | 95,193,246.91 | 87,815,155.76 | 100,941,831.19 |
| 交易性金融资产 | 15,006,575.34 | - | 5,070,393.64 | 25,056,630.09 |
| 衍生金融资产 | 282,900 | - | 14,850 | - |
| 应收票据及应收账款 | 138,095,048.63 | 136,922,815.22 | 149,314,701.17 | 154,302,996.2 |
| 其中：应收票据 | 4,537,412.54 | 4,864,485.98 | 3,824,100.43 | 3,749,139.32 |
| 应收账款 | 133,557,636.09 | 132,058,329.24 | 145,490,600.74 | 150,553,856.88 |
| 应收款项融资 | 69,949,006.46 | 77,036,983.38 | 52,965,881.59 | 18,922,688.39 |
| 预付款项 | 2,163,689.86 | 1,333,251.43 | 699,019.56 | 1,017,290.79 |
| 其他应收款合计 | 956,730.27 | 911,589.35 | 1,216,192.66 | 5,008,734.59 |
| 存货 | 95,174,430.94 | 92,596,821.37 | 99,279,297.28 | 88,052,836.79 |
| 其他流动资产 | 1,198,378.74 | 422,071.67 | 590,311.41 | 304,072.69 |
| 流动资产合计 | 429,912,012.4 | 404,416,779.33 | 396,965,803.07 | 393,607,080.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,688,790.35 | 2,912,821.65 | 2,984,072.18 | 3,370,491.32 |
| 其他非流动金融资产 | 7,113,817.39 | 7,113,817.39 | 7,113,817.39 | 6,718,110.83 |
| 投资性房地产 | 2,493,151.3 | 2,493,785.71 | 2,495,994.1 | 2,499,965.12 |
| 固定资产 | 185,161,446.86 | 186,071,836.04 | 188,131,713.04 | 187,779,485.05 |
| 在建工程 | 13,962,460.93 | 11,246,072.29 | 5,278,464.87 | 9,326,468.41 |
| 使用权资产 | 522,995.71 | 616,934.08 | 710,872.45 | 804,810.82 |
| 无形资产 | 15,136,873.19 | 15,384,731.17 | 15,680,368.61 | 12,920,001.2 |
| 长期待摊费用 | 1,836,380.39 | 2,128,490.45 | 2,317,340.42 | 2,180,273.48 |
| 递延所得税资产 | 1,645,456.84 | 1,580,871.5 | 1,618,328.84 | 1,530,857.3 |
| 其他非流动资产 | - | - | - | 27,800 |
| 非流动资产合计 | 230,561,372.96 | 229,549,360.28 | 226,330,971.9 | 227,158,263.53 |
| 资产总计 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 |
| 流动负债: | | | | |
| 短期借款 | 10,007,000 | 10,007,700 | - | - |
| 应付票据及应付账款 | 55,540,932.98 | 43,483,950.01 | 53,864,830.32 | 65,458,364.34 |
| 其中：应付票据 | - | - | - | 3,719,861.75 |
| 应付账款 | 55,540,932.98 | 43,483,950.01 | 53,864,830.32 | 61,738,502.59 |
| 预收款项 | 314,576.41 | 605,069.24 | 621,929.39 | 905,004.95 |
| 合同负债 | 985,863.33 | 1,117,552.95 | 1,663,698.14 | 878,270.41 |
| 应付职工薪酬 | 11,572,664.82 | 9,446,887.42 | 22,673,867.04 | 8,834,337.44 |
| 应交税费 | 1,929,586.66 | 3,938,713.67 | 1,746,375.57 | 2,778,193.21 |
| 其他应付款合计 | 4,132,145.37 | 4,089,853.51 | 3,589,420.89 | 5,982,450.38 |
| 一年内到期的非流动负债 | 19,988,102.26 | 10,105,066.64 | 10,010,274.41 | 771,202.64 |
| 其他流动负债 | 72,339.98 | 74,921.98 | 98,365.58 | 109,789.18 |
| 流动负债合计 | 104,543,211.81 | 82,869,715.42 | 94,268,761.34 | 85,717,612.55 |
| 非流动负债: | | | | |
| 长期借款 | 7,600,000 | 17,580,000 | 7,680,000 | 17,100,960 |
| 租赁负债 | 191,382.2 | 285,427.03 | 378,391.14 | 470,286.96 |
| 递延收益 | 730,799.98 | 762,274.99 | 635,150 | 203,125.01 |
| 非流动负债合计 | 8,522,182.18 | 18,627,702.02 | 8,693,541.14 | 17,774,371.97 |
| 负债合计 | 113,065,393.99 | 101,497,417.44 | 102,962,302.48 | 103,491,984.52 |
| 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 | 1,725,560.66 | 1,641,447.58 | 1,714,456.35 | 1,257,542.35 |
| 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 | 277,743,865.13 | 262,888,709.01 | 250,681,450.56 | 248,077,251.81 |
| 归属于母公司股东权益合计 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 |
| 股东权益合计 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 |
| 负债和股东权益合计 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |