好利科技 (002729.SZ)

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资产负债表(好利科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 100,941,831.19131,301,391.09123,712,639.7783,254,216.92137,654,270.9199,459,967.13105,978,356.7877,848,576.4278,311,127.9299,089,796.15109,206,779.98
  其中:交易性金融资产(元) 25,056,630.0915,030,448.5120,028,034.6330,652,478.40826,711.22854,786.101,493,372.401,736,061.121,085,705.283,413,989.281,402,722.90
 衍生金融资产(元) --39,900.0068,465.00--247,755.00112,720.00--37,275.00
 应收票据及应收账款(元) 154,302,996.20120,339,695.40100,219,579.24129,079,256.48118,374,199.70121,687,009.51121,880,900.23112,162,153.6578,645,163.6081,939,097.4972,566,025.86
  其中:应收票据(元) 3,749,139.323,206,848.642,679,715.374,809,460.344,817,072.483,631,080.045,611,648.733,570,192.311,703,747.201,953,135.122,769,964.54
  其中:应收账款(元) 150,553,856.88117,132,846.7697,539,863.87124,269,796.14113,557,127.22118,055,929.47116,269,251.50108,591,961.3476,941,416.4079,985,962.3769,796,061.32
 预付款项(元) 1,017,290.79813,051.251,010,827.42782,563.093,494,366.826,226,324.511,685,376.321,236,831.0714,829,604.141,884,191.624,424,183.91
 应收利息(元) -41,319.44---------
 其他应收款(元) 5,008,734.594,910,040.981,042,154.08766,477.31838,026.7610,796,374.52722,103.26748,856.7429,724,776.3263,851,108.0050,885,689.52
 存货(元) 88,052,836.7965,232,913.6355,002,319.5655,727,067.4354,941,978.5258,928,647.6159,234,820.4560,245,274.9761,829,953.3655,412,283.5854,442,018.70
 其他流动资产(元) 304,072.69697,981.901,222,362.511,553,402.321,557,980.60727,072.40880,515.98282,089.538,697,033.253,779.83186,822.56
 流动资产合计(元) 393,607,080.73388,859,462.30359,820,343.06348,747,955.69367,304,823.03347,748,493.05327,211,988.68278,941,729.95303,371,091.12334,551,188.16316,121,484.13
非流动资产:
 长期股权投资(元) 3,370,491.321,907,149.511,928,905.861,945,603.141,953,527.1271,187,409.9382,817,645.5481,982,852.184,000,000.00--
 其他非流动金融资产(元) 6,718,110.836,718,110.8315,915,912.8015,915,912.8015,053,886.486,718,110.837,718,110.837,718,110.839,700,000.002,100,000.001,000,000.00
 投资性房地产(元) 2,499,965.122,508,526.612,524,874.072,587,176.432,701,517.122,815,857.823,105,132.553,394,406.413,683,680.273,972,954.134,262,227.99
 固定资产(元) 187,779,485.05185,394,339.58186,580,853.19188,778,544.95188,569,086.95190,955,482.75189,557,266.44189,247,959.04189,221,259.89187,878,549.85187,878,848.28
 在建工程(元) 9,326,468.417,935,732.927,026,813.816,336,145.997,710,755.645,259,712.706,025,723.606,375,111.205,247,297.436,176,880.466,100,401.95
 使用权资产(元) 804,810.82880,310.121,021,014.381,161,718.641,302,422.901,377,535.511,516,898.381,656,261.251,795,624.121,971,942.492,198,645.33
 无形资产(元) 12,920,001.2013,064,975.9713,068,950.7613,185,453.3412,851,962.5712,961,265.4513,023,617.8813,133,795.5313,628,245.8913,396,614.4913,524,287.52
 商誉(元) --------72,311,849.32--
 长期待摊费用(元) 2,180,273.482,100,214.372,408,041.832,216,973.682,337,188.752,515,872.942,391,667.931,915,052.762,124,613.121,203,679.681,294,369.67
 递延所得税资产(元) 1,530,857.301,282,651.751,879,024.931,940,250.951,489,739.29885,396.141,117,126.431,057,204.45806,247.58598,140.81539,461.85
 其他非流动资产(元) 27,800.0027,800.0027,800.0027,800.0027,800.0027,800.0027,800.0027,800.0075,471.70938,713.83502,131.68
 非流动资产合计(元) 227,158,263.53221,819,811.66232,382,191.63234,095,579.92233,997,886.82294,704,444.07307,300,989.58306,508,553.65302,594,289.32218,237,475.74217,300,374.27
资产总计(元) 620,765,344.26610,679,273.96592,202,534.69582,843,535.61601,302,709.85642,452,937.12634,512,978.26585,450,283.60605,965,380.44552,788,663.90533,421,858.40
流动负债:
 短期借款(元) ---100,105.4220,019,999.9930,030,277.7830,038,881.9932,410,143.2532,287,532.6437,171,560.9232,313,299.39
 衍生金融负债(元) -51,450.00------60,815.0089,925.00-
 应付票据及应付账款(元) 65,458,364.3463,627,658.5652,739,750.6452,299,480.0742,045,023.5348,130,148.3537,662,212.6441,228,685.0434,041,117.2039,182,595.4931,203,105.22
  其中:应付票据(元) 3,719,861.7511,198,826.1512,855,420.709,490,729.908,209,941.0310,084,525.2410,734,956.177,438,630.265,356,449.255,633,982.758,278,599.72
  其中:应付账款(元) 61,738,502.5952,428,832.4139,884,329.9442,808,750.1733,835,082.5038,045,623.1126,927,256.4733,790,054.7828,684,667.9533,548,612.7422,924,505.50
 预收款项(元) 905,004.95918,004.93571,033.741,024,542.89922,032.70944,125.55926,268.41938,461.25966,312.271,053,705.321,226,947.25
 合同负债(元) 878,270.411,420,527.861,190,376.721,209,793.21880,817.001,158,497.822,727,229.503,150,731.011,690,084.121,243,131.771,023,953.76
 应付职工薪酬(元) 8,834,337.447,624,621.566,410,445.009,567,716.108,317,685.346,620,584.056,222,664.838,788,476.447,621,482.056,163,745.076,341,381.03
 应交税费(元) 2,778,193.213,652,481.182,928,200.061,807,843.212,130,237.262,192,198.835,559,994.247,935,876.147,989,686.587,691,956.837,127,545.34
 应付股利(元) -1,256,203.20--------3,176.05
 其他应付款(元) 5,982,450.385,145,063.905,476,562.062,868,457.822,797,969.3337,919,820.1438,944,487.963,019,146.8632,275,470.112,915,174.832,905,312.04
 一年内到期的非流动负债(元) 771,202.64815,178.76976,618.211,026,842.141,239,105.071,259,408.221,369,985.53876,018.38292,532.84513,976.71530,972.10
 其他流动负债(元) 109,789.18141,891.97161,348.85141,282.81110,506.56216,379.34218,464.84251,919.52147,440.37225,456.07205,407.93
 流动负债合计(元) 85,717,612.5584,653,081.9270,454,335.2870,046,063.6778,463,376.78128,471,440.08123,670,189.9498,599,457.89117,372,473.1896,251,228.0182,881,100.11
非流动负债:
 长期借款(元) 17,100,960.0021,514,160.0026,408,127.2223,402,655.0033,064,222.1033,244,692.9533,473,907.0114,471,037.45---
 租赁负债(元) 470,286.96561,126.78650,922.72739,686.78818,519.32896,445.97973,477.141,153,404.671,471,372.571,464,753.131,618,488.18
 递延收益(元) 203,125.01204,750.02206,375.03208,000.00209,624.97211,249.98212,874.99214,500.00216,124.97217,749.98219,374.99
 非流动负债合计(元) 17,774,371.9722,280,036.8027,265,424.9724,350,341.7834,092,366.3934,352,388.9034,660,259.1415,838,942.121,687,497.541,682,503.111,837,863.17
负债合计(元) 103,491,984.52106,933,118.7297,719,760.2594,396,405.45112,555,743.17162,823,828.98158,330,449.08114,438,400.01119,059,970.7297,933,731.1284,718,963.28
所有者权益(或股东权益):
 实收资本或股本(元) 182,969,920.00182,969,920.00182,969,920.00182,969,920.00182,969,920.00182,969,920.00182,969,920.00182,969,920.00182,969,920.00130,692,800.0093,352,000.00
 资本公积(元) 62,050,642.7662,050,642.7662,050,642.7662,050,642.7662,050,642.7662,050,642.7662,050,642.7662,050,642.7662,050,642.76114,327,762.76151,668,562.76
 其他综合收益(元) 1,257,542.351,405,625.611,384,390.661,406,727.701,551,164.761,630,634.651,002,262.611,207,591.641,217,835.63292,559.69-463,098.38
 盈余公积(元) 22,918,002.8222,918,002.8222,918,002.8222,918,002.8222,505,384.2322,505,384.2322,505,384.2322,505,384.2322,481,676.8022,481,676.8022,481,676.80
 未分配利润(元) 248,077,251.81234,401,964.05225,159,818.20219,101,836.88218,819,947.51209,614,812.86206,769,539.45201,377,503.07192,425,431.27187,060,133.53181,663,753.94
 归属于母公司股东权益合计(元) 517,273,359.74503,746,155.24494,482,774.44488,447,130.16487,897,059.26478,771,394.50475,297,749.05470,111,041.70461,145,506.46454,854,932.78448,702,895.12
 少数股东权益(元) ----849,907.42857,713.64884,780.13900,841.8925,759,903.26--
 股东权益合计(元) 517,273,359.74503,746,155.24494,482,774.44488,447,130.16488,746,966.68479,629,108.14476,182,529.18471,011,883.59486,905,409.72454,854,932.78448,702,895.12
负债和股东权益合计(元) 620,765,344.26610,679,273.96592,202,534.69582,843,535.61601,302,709.85642,452,937.12634,512,978.26585,450,283.60605,965,380.44552,788,663.90533,421,858.40
公告日期 2024-10-302024-08-292024-04-292024-04-292023-10-312023-08-302023-04-272023-03-242022-10-312022-08-302022-04-29
审计意见(境内) 带强调事项段的无保留意见标准无保留意见标准无保留意见
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