好利科技
(002729)
| 流通市值：31.95亿 | | | 总市值：33.32亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,169,734.88 | 125,910,450.42 | 119,735,288.89 | 107,085,252.16 |
| 交易性金融资产 | 10,008,012.41 | - | 15,020,712.33 | 15,006,575.34 |
| 衍生金融资产 | - | 34,200 | - | 282,900 |
| 应收票据及应收账款 | 131,162,865.17 | 130,942,779.56 | 129,019,456.9 | 138,095,048.63 |
| 其中：应收票据 | 3,767,997.64 | 3,455,376.43 | 3,437,965.95 | 4,537,412.54 |
| 应收账款 | 127,394,867.53 | 127,487,403.13 | 125,581,490.95 | 133,557,636.09 |
| 应收款项融资 | 72,176,141.51 | 83,594,132.85 | 77,542,309.19 | 69,949,006.46 |
| 预付款项 | 1,590,971.55 | 1,392,465.04 | 1,384,751.14 | 2,163,689.86 |
| 其他应收款合计 | 3,243,832.02 | 3,874,599.84 | 1,941,579.52 | 956,730.27 |
| 存货 | 90,737,607.55 | 76,242,285.73 | 79,029,476.31 | 95,174,430.94 |
| 其他流动资产 | 157,021.51 | 187,422.17 | 246,341.31 | 1,198,378.74 |
| 流动资产合计 | 454,246,186.6 | 422,178,335.61 | 423,919,915.59 | 429,912,012.4 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 348,202.9 | 2,815,228.63 | 2,688,790.35 |
| 其他非流动金融资产 | 5,860,484.06 | 5,860,484.06 | 7,113,817.39 | 7,113,817.39 |
| 投资性房地产 | 2,492,094.81 | 2,492,094.81 | 2,492,516.89 | 2,493,151.3 |
| 固定资产 | 187,909,374.87 | 187,493,094.06 | 185,554,531.96 | 185,161,446.86 |
| 在建工程 | 10,646,232.09 | 12,416,750.11 | 15,088,322.31 | 13,962,460.93 |
| 使用权资产 | 1,400,901.99 | 1,555,880.99 | 1,823,414.16 | 522,995.71 |
| 无形资产 | 14,435,321.6 | 14,686,729.8 | 14,985,945.2 | 15,136,873.19 |
| 长期待摊费用 | 1,304,012.5 | 1,482,419.02 | 1,601,091.87 | 1,836,380.39 |
| 递延所得税资产 | 2,330,076.63 | 1,920,052.11 | 1,568,636.66 | 1,645,456.84 |
| 非流动资产合计 | 226,378,498.55 | 228,255,707.86 | 233,043,505.07 | 230,561,372.96 |
| 资产总计 | 680,624,685.15 | 650,434,043.47 | 656,963,420.66 | 660,473,385.36 |
| 流动负债: | | | | |
| 短期借款 | 21,114,372.23 | 6,104,630 | 16,011,166.67 | 10,007,000 |
| 衍生金融负债 | 500,625 | - | - | - |
| 应付票据及应付账款 | 63,797,660.69 | 43,475,991.74 | 38,729,589.68 | 55,540,932.98 |
| 应付账款 | 63,797,660.69 | 43,475,991.74 | 38,729,589.68 | 55,540,932.98 |
| 预收款项 | 168,975.3 | 186,489.14 | 170,332.21 | 314,576.41 |
| 合同负债 | 1,098,097.83 | 1,614,610.38 | 912,297.3 | 985,863.33 |
| 应付职工薪酬 | 10,197,749.62 | 23,885,162.5 | 17,936,696.3 | 11,572,664.82 |
| 应交税费 | 2,724,024.98 | 3,466,208.62 | 3,126,925.91 | 1,929,586.66 |
| 其他应付款合计 | 3,673,098.06 | 3,636,065.69 | 6,127,714.97 | 4,132,145.37 |
| 一年内到期的非流动负债 | 8,244,716.6 | 821,654.82 | 10,202,791.47 | 19,988,102.26 |
| 其他流动负债 | 113,558.65 | 97,574.04 | 54,599.89 | 72,339.98 |
| 流动负债合计 | 111,632,878.96 | 83,288,386.93 | 93,272,114.4 | 104,543,211.81 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,520,000 | 7,600,000 | 7,600,000 |
| 租赁负债 | 786,630.93 | 779,826.74 | 1,088,909.97 | 191,382.2 |
| 递延收益 | 1,575,241.66 | 906,866.67 | 852,724.97 | 730,799.98 |
| 非流动负债合计 | 2,361,872.59 | 9,206,693.41 | 9,541,634.94 | 8,522,182.18 |
| 负债合计 | 113,994,751.55 | 92,495,080.34 | 102,813,749.34 | 113,065,393.99 |
| 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 | 62,249,366.72 | 62,050,642.76 |
| 其他综合收益 | 415,851.52 | 1,319,882.87 | 1,462,678.81 | 1,725,560.66 |
| 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 | 298,275,516.5 | 288,680,514.68 | 284,549,702.97 | 277,743,865.13 |
| 归属于母公司股东权益合计 | 566,629,933.6 | 557,938,963.13 | 554,149,671.32 | 547,407,991.37 |
| 股东权益合计 | 566,629,933.6 | 557,938,963.13 | 554,149,671.32 | 547,407,991.37 |
| 负债和股东权益合计 | 680,624,685.15 | 650,434,043.47 | 656,963,420.66 | 660,473,385.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |