好利科技
(002729)
| 流通市值：26.14亿 | | | 总市值：27.26亿 |
| 流通股本：1.75亿 | | | 总股本：1.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,941,831.19 | 131,301,391.09 | 123,712,639.77 | 83,254,216.92 |
| 衍生金融资产 | - | - | 39,900 | 68,465 |
| 应收票据及应收账款 | 154,302,996.2 | 120,339,695.4 | 100,219,579.24 | 129,079,256.48 |
| 其中：应收票据 | 3,749,139.32 | 3,206,848.64 | 2,679,715.37 | 4,809,460.34 |
| 应收账款 | 150,553,856.88 | 117,132,846.76 | 97,539,863.87 | 124,269,796.14 |
| 应收款项融资 | 18,922,688.39 | 50,492,620.1 | 57,542,525.85 | 46,864,028.74 |
| 预付款项 | 1,017,290.79 | 813,051.25 | 1,010,827.42 | 782,563.09 |
| 其他应收款合计 | 5,008,734.59 | 4,951,360.42 | 1,042,154.08 | 766,477.31 |
| 其中:应收利息 | - | 41,319.44 | - | - |
| 存货 | 88,052,836.79 | 65,232,913.63 | 55,002,319.56 | 55,727,067.43 |
| 其他流动资产 | 304,072.69 | 697,981.9 | 1,222,362.51 | 1,553,402.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 393,607,080.73 | 388,859,462.3 | 359,820,343.06 | 348,747,955.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,370,491.32 | 1,907,149.51 | 1,928,905.86 | 1,945,603.14 |
| 其他非流动金融资产 | 6,718,110.83 | 6,718,110.83 | 15,915,912.8 | 15,915,912.8 |
| 投资性房地产 | 2,499,965.12 | 2,508,526.61 | 2,524,874.07 | 2,587,176.43 |
| 固定资产 | 187,779,485.05 | 185,394,339.58 | 186,580,853.19 | 188,778,544.95 |
| 在建工程 | 9,326,468.41 | 7,935,732.92 | 7,026,813.81 | 6,336,145.99 |
| 使用权资产 | 804,810.82 | 880,310.12 | 1,021,014.38 | 1,161,718.64 |
| 无形资产 | 12,920,001.2 | 13,064,975.97 | 13,068,950.76 | 13,185,453.34 |
| 长期待摊费用 | 2,180,273.48 | 2,100,214.37 | 2,408,041.83 | 2,216,973.68 |
| 递延所得税资产 | 1,530,857.3 | 1,282,651.75 | 1,879,024.93 | 1,940,250.95 |
| 其他非流动资产 | 27,800 | 27,800 | 27,800 | 27,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,158,263.53 | 221,819,811.66 | 232,382,191.63 | 234,095,579.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 620,765,344.26 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,105.42 |
| 衍生金融负债 | - | 51,450 | - | - |
| 应付票据及应付账款 | 65,458,364.34 | 63,627,658.56 | 52,739,750.64 | 52,299,480.07 |
| 其中：应付票据 | 3,719,861.75 | 11,198,826.15 | 12,855,420.7 | 9,490,729.9 |
| 应付账款 | 61,738,502.59 | 52,428,832.41 | 39,884,329.94 | 42,808,750.17 |
| 预收款项 | 905,004.95 | 918,004.93 | 571,033.74 | 1,024,542.89 |
| 合同负债 | 878,270.41 | 1,420,527.86 | 1,190,376.72 | 1,209,793.21 |
| 应付职工薪酬 | 8,834,337.44 | 7,624,621.56 | 6,410,445 | 9,567,716.1 |
| 应交税费 | 2,778,193.21 | 3,652,481.18 | 2,928,200.06 | 1,807,843.21 |
| 其他应付款合计 | 5,982,450.38 | 6,401,267.1 | 5,476,562.06 | 2,868,457.82 |
| 应付股利 | - | 1,256,203.2 | - | - |
| 一年内到期的非流动负债 | 771,202.64 | 815,178.76 | 976,618.21 | 1,026,842.14 |
| 其他流动负债 | 109,789.18 | 141,891.97 | 161,348.85 | 141,282.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,717,612.55 | 84,653,081.92 | 70,454,335.28 | 70,046,063.67 |
| 非流动负债: | | | | |
| 长期借款 | 17,100,960 | 21,514,160 | 26,408,127.22 | 23,402,655 |
| 租赁负债 | 470,286.96 | 561,126.78 | 650,922.72 | 739,686.78 |
| 递延收益 | 203,125.01 | 204,750.02 | 206,375.03 | 208,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,774,371.97 | 22,280,036.8 | 27,265,424.97 | 24,350,341.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 103,491,984.52 | 106,933,118.72 | 97,719,760.25 | 94,396,405.45 |
| 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 | 1,257,542.35 | 1,405,625.61 | 1,384,390.66 | 1,406,727.7 |
| 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 | 248,077,251.81 | 234,401,964.05 | 225,159,818.2 | 219,101,836.88 |
| 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 | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 517,273,359.74 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 |
| 负债和股东权益合计 | 620,765,344.26 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |