Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
好利科技 (002729)
- 20.21
- -1.20-5.60%
未開盤 05/21 15:00 (北京)
36.98億總市值91.45市盈率TTM
21.62最高價20.10最低價15.80萬手成交量21.41今開21.41昨收3.31億成交額9.01%換手率76.55市盈率(靜)1.83億總股本22.6352周最高6.53市淨率35.46億流通值12.5252周最低23.55漲停價1.75億流通股41.11歷史最高19.27跌停價7.10%振幅4.85歷史最低0.03股息TTM20.97平均價9.32萬手內盤0.14%股息率TTM100股每手5.82萬手外盤
好利科技 (002729) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 52.50%1.45億 | 43.38%1.26億 | 18.62%1.2億 | -18.44%1.07億 | -23.05%9,519.32萬 | 5.48%8,781.52萬 | -26.67%1.01億 | 32.01%1.31億 | 16.73%1.24億 | 6.94%8,325.42萬 |
| 交易性金融資產 | --1,000.8萬 | ---- | -40.05%1,502.07萬 | -0.16%1,500.66萬 | ---- | -83.46%507.04萬 | 2,930.88%2,505.66萬 | 1,658.39%1,503.04萬 | 1,241.13%2,002.8萬 | 1,665.63%3,065.25萬 |
| 應收票據及應收賬款 | -4.21%1.31億 | -12.30%1.31億 | -16.39%1.29億 | 14.75%1.38億 | 36.62%1.37億 | 15.68%1.49億 | 30.35%1.54億 | -1.11%1.2億 | -17.77%1億 | 15.08%1.29億 |
| -應收票據 | -22.54%376.8萬 | -9.64%345.54萬 | -8.30%343.8萬 | 41.49%453.74萬 | 81.53%486.45萬 | -20.49%382.41萬 | -22.17%374.91萬 | -11.68%320.68萬 | -52.25%267.97萬 | 34.71%480.95萬 |
| -應收賬款 | -3.53%1.27億 | -12.37%1.27億 | -16.59%1.26億 | 14.02%1.34億 | 35.39%1.32億 | 17.08%1.45億 | 32.58%1.51億 | -0.78%1.17億 | -16.11%9,753.99萬 | 14.44%1.24億 |
| 其他應收款(含利息和股利) | 255.84%324.38萬 | 218.58%387.46萬 | -61.24%194.16萬 | -80.68%95.67萬 | -12.53%91.16萬 | 58.67%121.62萬 | 497.68%500.87萬 | -54.14%495.14萬 | 44.32%104.22萬 | 2.35%76.65萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.13萬 | ---- | ---- |
| -其他應收款 | ---- | 218.58%387.46萬 | ---- | -80.51%95.67萬 | ---- | 58.67%121.62萬 | ---- | -54.52%491萬 | ---- | 2.35%76.65萬 |
| 預付款項 | 19.33%159.1萬 | 99.20%139.25萬 | 36.12%138.48萬 | 166.12%216.37萬 | 31.90%133.33萬 | -10.68%69.9萬 | -70.89%101.73萬 | -86.94%81.31萬 | -40.02%101.08萬 | -36.73%78.26萬 |
| 存貨 | -2.01%9,073.76萬 | -23.20%7,624.23萬 | -10.25%7,902.95萬 | 45.90%9,517.44萬 | 68.35%9,259.68萬 | 78.15%9,927.93萬 | 60.27%8,805.28萬 | 10.70%6,523.29萬 | -7.15%5,500.23萬 | -7.50%5,572.71萬 |
| 應收款項融資 | -6.31%7,217.61萬 | 57.83%8,359.41萬 | 309.78%7,754.23萬 | 38.53%6,994.9萬 | 33.88%7,703.7萬 | 13.02%5,296.59萬 | -61.86%1,892.27萬 | 2.90%5,049.26萬 | 63.99%5,754.25萬 | 90.74%4,686.4萬 |
| 其他流動資產 | -62.80%15.7萬 | -68.25%18.74萬 | -18.99%24.63萬 | 71.69%119.84萬 | -65.47%42.21萬 | -62.00%59.03萬 | -80.48%30.41萬 | -4.00%69.8萬 | 38.82%122.24萬 | 450.68%155.34萬 |
| 流動資產合計 | 12.32%4.54億 | 6.35%4.22億 | 7.70%4.24億 | 10.56%4.3億 | 12.39%4.04億 | 13.83%3.97億 | 7.16%3.94億 | 11.82%3.89億 | 9.97%3.6億 | 25.03%3.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.62%586.05萬 | -17.62%586.05萬 | 5.89%711.38萬 | 5.89%711.38萬 | -55.30%711.38萬 | -55.30%711.38萬 | -55.37%671.81萬 | 0.00%671.81萬 | 106.22%1,591.59萬 | 106.22%1,591.59萬 |
| 投資性房地產 | -0.07%249.21萬 | -0.16%249.21萬 | -0.30%249.25萬 | -0.61%249.32萬 | -1.23%249.38萬 | -3.52%249.6萬 | -7.46%250萬 | -10.91%250.85萬 | -18.69%252.49萬 | -23.78%258.72萬 |
| 長期股權投資 | ---- | -88.33%34.82萬 | -16.47%281.52萬 | 40.98%268.88萬 | 51.01%291.28萬 | 53.38%298.41萬 | 72.53%337.05萬 | -97.32%190.71萬 | -97.67%192.89萬 | -97.63%194.56萬 |
| 固定資產 | ---- | -0.34%1.87億 | ---- | -0.13%1.85億 | ---- | -0.34%1.88億 | ---- | -2.91%1.85億 | ---- | -0.25%1.89億 |
| 在建工程 | ---- | 135.23%1,241.68萬 | ---- | 75.94%1,396.25萬 | ---- | -16.69%527.85萬 | ---- | 50.88%793.57萬 | ---- | -0.61%633.61萬 |
| 無形資產 | -6.17%1,443.53萬 | -6.34%1,468.67萬 | 15.99%1,498.59萬 | 15.86%1,513.69萬 | 17.72%1,538.47萬 | 18.92%1,568.04萬 | 0.53%1,292萬 | 0.80%1,306.5萬 | 0.35%1,306.9萬 | 0.39%1,318.55萬 |
| 長期待攤費用 | -38.74%130.4萬 | -36.03%148.24萬 | -26.56%160.11萬 | -12.56%183.64萬 | -11.61%212.85萬 | 4.53%231.73萬 | -6.71%218.03萬 | -16.52%210.02萬 | 0.68%240.8萬 | 15.77%221.7萬 |
| 遞延所得稅資產 | 47.39%233.01萬 | 18.64%192.01萬 | 2.47%156.86萬 | 28.29%164.55萬 | -15.87%158.09萬 | -16.59%161.83萬 | 2.76%153.09萬 | 44.87%128.27萬 | 68.20%187.9萬 | 83.53%194.03萬 |
| 使用權資產 | 127.07%140.09萬 | 118.87%155.59萬 | 126.56%182.34萬 | -40.59%52.3萬 | -39.58%61.69萬 | -38.81%71.09萬 | -38.21%80.48萬 | -36.10%88.03萬 | -32.69%102.1萬 | -29.86%116.17萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 |
| 非流動資產合計 | -1.38%2.26億 | 0.85%2.28億 | 2.59%2.33億 | 3.94%2.31億 | -1.22%2.3億 | -3.32%2.26億 | -2.92%2.27億 | -24.73%2.22億 | -24.38%2.32億 | -23.63%2.34億 |
| 資產總計 | 7.36%6.81億 | 4.35%6.5億 | 5.83%6.57億 | 8.15%6.6億 | 7.05%6.34億 | 6.94%6.23億 | 3.24%6.21億 | -4.95%6.11億 | -6.67%5.92億 | -0.45%5.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.98%2,111.44萬 | --610.46萬 | --1,601.12萬 | --1,000.7萬 | --1,000.77萬 | ---- | ---- | ---- | ---- | -99.69%10.01萬 |
| 應付票據及應付帳款 | 46.72%6,379.77萬 | -19.29%4,347.6萬 | -40.83%3,872.96萬 | -12.71%5,554.09萬 | -17.55%4,348.4萬 | 2.99%5,386.48萬 | 55.69%6,545.84萬 | 32.20%6,362.77萬 | 40.03%5,273.98萬 | 26.85%5,229.95萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -54.69%371.99萬 | 11.05%1,119.88萬 | 19.75%1,285.54萬 | 27.59%949.07萬 |
| -應付帳款 | 46.72%6,379.77萬 | -19.29%4,347.6萬 | -37.27%3,872.96萬 | 5.94%5,554.09萬 | 9.03%4,348.4萬 | 25.83%5,386.48萬 | 82.47%6,173.85萬 | 37.81%5,242.88萬 | 48.12%3,988.43萬 | 26.69%4,280.88萬 |
| 合同負債 | -1.74%109.81萬 | -2.95%161.46萬 | 3.87%91.23萬 | -30.60%98.59萬 | -6.12%111.76萬 | 37.52%166.37萬 | -0.29%87.83萬 | 22.62%142.05萬 | -56.35%119.04萬 | -61.60%120.98萬 |
| 預收款項 | -72.07%16.9萬 | -70.01%18.65萬 | -81.18%17.03萬 | -65.73%31.46萬 | 5.96%60.51萬 | -39.30%62.19萬 | -1.85%90.5萬 | -2.77%91.8萬 | -38.35%57.1萬 | 9.17%102.45萬 |
| 應付職工薪酬 | 7.95%1,019.77萬 | 5.34%2,388.52萬 | 103.03%1,793.67萬 | 51.78%1,157.27萬 | 47.37%944.69萬 | 136.98%2,267.39萬 | 6.21%883.43萬 | 15.17%762.46萬 | 3.02%641.04萬 | 8.87%956.77萬 |
| 應交稅費 | -30.84%272.4萬 | 98.48%346.62萬 | 12.55%312.69萬 | -47.17%192.96萬 | 34.51%393.87萬 | -3.40%174.64萬 | 30.42%277.82萬 | 66.61%365.25萬 | -47.33%292.82萬 | -77.22%180.78萬 |
| 其他應付款(含利息和股利) | -10.19%367.31萬 | 1.30%363.61萬 | 2.43%612.77萬 | -35.45%413.21萬 | -25.32%408.99萬 | 25.13%358.94萬 | 113.81%598.25萬 | -83.12%640.13萬 | -85.94%547.66萬 | -4.99%286.85萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.62萬 | ---- | ---- |
| -其他應付款 | ---- | 1.30%363.61萬 | ---- | -19.69%413.21萬 | ---- | 25.13%358.94萬 | ---- | -86.43%514.51萬 | ---- | -4.99%286.85萬 |
| 一年內到期的非流動負債 | -18.41%824.47萬 | -91.79%82.17萬 | 1,222.97%1,020.28萬 | 2,351.99%1,998.81萬 | 934.70%1,010.51萬 | 874.86%1,001.03萬 | -37.76%77.12萬 | -35.27%81.52萬 | -28.71%97.66萬 | 17.22%102.68萬 |
| 其他流動負債 | 51.57%11.36萬 | -0.80%9.76萬 | -50.27%5.46萬 | -49.02%7.23萬 | -53.57%7.49萬 | -30.38%9.84萬 | -0.65%10.98萬 | -34.42%14.19萬 | -26.14%16.13萬 | -43.92%14.13萬 |
| 流動負債合計 | 34.71%1.12億 | -11.65%8,328.84萬 | 8.81%9,327.21萬 | 23.50%1.05億 | 17.62%8,286.97萬 | 34.58%9,426.88萬 | 9.25%8,571.76萬 | -34.11%8,465.31萬 | -43.03%7,045.43萬 | -28.96%7,004.61萬 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -2.08%752萬 | -55.56%760萬 | -64.67%760萬 | -33.43%1,758萬 | -67.18%768萬 | -48.28%1,710.1萬 | -35.29%2,151.42萬 | -21.11%2,640.81萬 | 61.72%2,340.27萬 |
| 長期遞延收益 | 106.65%157.52萬 | 42.78%90.69萬 | 319.80%85.27萬 | 256.92%73.08萬 | 269.36%76.23萬 | 205.36%63.52萬 | -3.10%20.31萬 | -3.08%20.48萬 | -3.05%20.64萬 | -3.03%20.8萬 |
| 租賃負債 | 175.60%78.66萬 | 106.09%77.98萬 | 131.54%108.89萬 | -65.89%19.14萬 | -56.15%28.54萬 | -48.84%37.84萬 | -42.54%47.03萬 | -37.41%56.11萬 | -33.13%65.09萬 | -35.87%73.97萬 |
| 非流動負債合計 | -87.32%236.19萬 | 5.90%920.67萬 | -46.32%954.16萬 | -61.75%852.22萬 | -31.68%1,862.77萬 | -64.30%869.35萬 | -47.86%1,777.44萬 | -35.14%2,228萬 | -21.34%2,726.54萬 | 53.74%2,435.03萬 |
| 負債合計 | 12.31%1.14億 | -10.17%9,249.51萬 | -0.66%1.03億 | 5.73%1.13億 | 3.87%1.01億 | 9.07%1.03億 | -8.05%1.03億 | -34.33%1.07億 | -38.28%9,771.98萬 | -17.51%9,439.64萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 |
| 資本公積 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.32%6,224.94萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 | 0.00%6,205.06萬 |
| 盈餘公積 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 0.00%2,291.8萬 | 1.83%2,291.8萬 | 1.83%2,291.8萬 | 1.83%2,291.8萬 | 1.83%2,291.8萬 |
| 未分配利潤 | 13.46%2.98億 | 15.16%2.89億 | 14.70%2.85億 | 18.49%2.78億 | 16.76%2.63億 | 14.41%2.51億 | 13.37%2.48億 | 11.83%2.34億 | 8.89%2.25億 | 8.80%2.19億 |
| 其他綜合收益 | -74.67%41.59萬 | -23.01%131.99萬 | 16.31%146.27萬 | 22.76%172.56萬 | 18.57%164.14萬 | 21.88%171.45萬 | -18.93%125.75萬 | -13.80%140.56萬 | 38.13%138.44萬 | 16.49%140.67萬 |
| 歸屬母公司所有者權益合計 | 6.42%5.67億 | 7.23%5.58億 | 7.13%5.54億 | 8.67%5.47億 | 7.68%5.32億 | 6.53%5.2億 | 6.02%5.17億 | 5.22%5.04億 | 4.04%4.94億 | 3.90%4.88億 |
| 所有者權益（或股東權益）合計 | 6.42%5.67億 | 7.23%5.58億 | 7.13%5.54億 | 8.67%5.47億 | 7.68%5.32億 | 6.53%5.2億 | 5.84%5.17億 | 5.03%5.04億 | 3.84%4.94億 | 3.70%4.88億 |
| 負債和所有者權益(或股東權益)總計 | 7.36%6.81億 | 4.35%6.5億 | 5.83%6.57億 | 8.15%6.6億 | 7.05%6.34億 | 6.94%6.23億 | 3.24%6.21億 | -4.95%6.11億 | -6.67%5.92億 | -0.45%5.83億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
