002729 好利科技
按盤價 不變14.700 +0.260 (+1.80%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資2,815-5.66%2,9841,94681,9830
投資性房地產2,493-0.12%2,4962,5873,3944,552
固定資產185,555-1.37%188,132188,779189,248188,529
在建工程15,088185.87%5,2786,3366,3754,763
無形資產14,986-4.43%15,68013,18513,13413,646
商譽0--0000
其他非流動資產12,1072.95%11,76021,26312,3743,928
233,0442.97%226,331234,096306,509215,418

流動資產
貨幣資金119,73536.35%87,81583,25477,849109,214
應收賬款125,581-13.68%145,491124,270108,59257,531
存貨79,029-20.40%99,27955,72760,24556,728
其他流動資產99,57454.66%64,38185,49732,25681,103
423,9206.79%396,966348,748278,942304,576

流動負債
短期借款16,011--010032,41025,033
應付票據0--09,4917,4398,993
應付帳款38,730-28.10%53,86542,80933,79024,898
其他流動負債38,531-4.64%40,40417,64624,96118,663
93,272-1.06%94,26970,04698,59977,587
流動資產淨值330,6489.23%302,697278,702180,342226,989
資產總額減流動負債563,6916.55%529,028512,797486,851442,407

非流動負債
長期借款7,600-1.04%7,68023,40314,4710
應付債券0--0000
其他非流動負債1,94291.52%1,0149481,368521
9,5429.75%8,69424,35015,839521

總權益
    實收股本182,9700.00%182,970182,970182,97093,352
    儲備項目371,18010.02%337,365305,477287,141348,533
股東權益554,1506.50%520,334488,447470,111441,885
非控股權益0--009010
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30