滬深市場個股詳情
002729 好利科技
- 13.04
- -0.05-0.38%
已收盤 11/28 15:00 (北京)
23.86億總市值68.63市盈率TTM
13.27最高價13.01最低價5.58萬手成交量13.02今開13.09昨收7329.93萬成交額3.18%換手率131.72市盈率(靜)1.83億總股本23.1052周最高4.61市淨率22.88億流通值8.2552周最低14.40漲停價1.75億流通股41.16歷史最高11.78跌停價1.99%振幅4.91歷史最低0.03股息TTM13.13平均價3.15萬手內盤0.21%股息率TTM100股每手2.22萬手外盤
好利科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.67%1.01億 | 32.01%1.31億 | 16.73%1.24億 | 6.94%8,325.42萬 | 75.78%1.38億 | 0.37%9,946萬 | -2.96%1.06億 | -28.72%7,784.86萬 | 29.85%7,831.11萬 | 3.69%9,908.98萬 |
| 交易性金融資產 | 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 | -23.85%82.67萬 | -74.96%85.48萬 | 6.46%149.34萬 | -41.94%173.61萬 | -95.66%108.57萬 | -90.25%341.4萬 |
| 應收票據及應收賬款 | 30.35%1.54億 | -1.11%1.2億 | -17.77%1億 | 15.08%1.29億 | 50.52%1.18億 | 48.51%1.22億 | 67.96%1.22億 | 83.52%1.12億 | 20.32%7,864.52萬 | 33.73%8,193.91萬 |
| -應收票據 | -22.17%374.91萬 | -11.68%320.68萬 | -52.25%267.97萬 | 34.71%480.95萬 | 182.73%481.71萬 | 85.91%363.11萬 | 102.59%561.16萬 | -0.49%357.02萬 | --170.37萬 | --195.31萬 |
| -應收賬款 | 32.58%1.51億 | -0.78%1.17億 | -16.11%9,753.99萬 | 14.44%1.24億 | 47.59%1.14億 | 47.60%1.18億 | 66.58%1.16億 | 88.76%1.09億 | 17.71%7,694.14萬 | 30.55%7,998.6萬 |
| 其他應收款(含利息和股利) | 497.68%500.87萬 | -54.14%495.14萬 | 44.32%104.22萬 | 2.35%76.65萬 | -97.18%83.8萬 | -83.09%1,079.64萬 | -98.58%72.21萬 | -98.47%74.89萬 | -39.42%2,972.48萬 | 15,249.91%6,385.11萬 |
| -應收利息 | ---- | --4.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -54.52%491萬 | ---- | ---- | ---- | -83.09%1,079.64萬 | ---- | -98.47%74.89萬 | ---- | 15,249.91%6,385.11萬 |
| 預付款項 | -70.89%101.73萬 | -86.94%81.31萬 | -40.02%101.08萬 | -36.73%78.26萬 | -76.44%349.44萬 | 230.45%622.63萬 | -61.91%168.54萬 | 12.18%123.68萬 | 388.72%1,482.96萬 | 45.78%188.42萬 |
| 存貨 | 60.27%8,805.28萬 | 10.70%6,523.29萬 | -7.15%5,500.23萬 | -7.50%5,572.71萬 | -11.14%5,494.2萬 | 6.35%5,892.86萬 | 8.80%5,923.48萬 | 6.20%6,024.53萬 | 18.62%6,183萬 | 19.69%5,541.23萬 |
| 應收款項融資 | -61.86%1,892.27萬 | 2.90%5,049.26萬 | 63.99%5,754.25萬 | 90.74%4,686.4萬 | 64.04%4,961.73萬 | 69.45%4,906.83萬 | 52.76%3,508.88萬 | 0.32%2,456.92萬 | 13.25%3,024.77萬 | -4.08%2,895.69萬 |
| 其他流動資產 | -80.48%30.41萬 | -4.00%69.8萬 | 38.82%122.24萬 | 450.68%155.34萬 | -82.09%155.8萬 | 19,135.58%72.71萬 | 371.31%88.05萬 | 1,009.54%28.21萬 | 139,803.76%869.7萬 | -37.88%3,779.83 |
| 流動資產合計 | 7.16%3.94億 | 11.82%3.89億 | 9.97%3.6億 | 25.03%3.49億 | 21.07%3.67億 | 3.94%3.48億 | 3.51%3.27億 | -8.42%2.79億 | 7.73%3.03億 | 23.89%3.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -55.37%671.81萬 | 0.00%671.81萬 | 106.22%1,591.59萬 | 106.22%1,591.59萬 | 55.19%1,505.39萬 | 219.91%671.81萬 | 671.81%771.81萬 | 671.81%771.81萬 | --970萬 | --210萬 |
| 投資性房地產 | -7.46%250萬 | -10.91%250.85萬 | -18.69%252.49萬 | -23.78%258.72萬 | -26.66%270.15萬 | -29.12%281.59萬 | -27.15%310.51萬 | -25.42%339.44萬 | -23.90%368.37萬 | -22.56%397.3萬 |
| 長期股權投資 | 72.53%337.05萬 | -97.32%190.71萬 | -97.67%192.89萬 | -97.63%194.56萬 | -51.16%195.35萬 | --7,118.74萬 | --8,281.76萬 | --8,198.29萬 | --400萬 | ---- |
| 固定資產 | ---- | -2.91%1.85億 | ---- | ---- | ---- | 1.64%1.91億 | ---- | 0.38%1.89億 | ---- | -0.65%1.88億 |
| 在建工程 | ---- | 50.88%793.57萬 | ---- | ---- | ---- | -14.85%525.97萬 | ---- | 33.84%637.51萬 | ---- | 3.39%617.69萬 |
| 無形資產 | 0.53%1,292萬 | 0.80%1,306.5萬 | 0.35%1,306.9萬 | 0.39%1,318.55萬 | -5.70%1,285.2萬 | -3.25%1,296.13萬 | -3.70%1,302.36萬 | -3.75%1,313.38萬 | 3.59%1,362.82萬 | 1.05%1,339.66萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,231.18萬 | ---- |
| 長期待攤費用 | -6.71%218.03萬 | -16.52%210.02萬 | 0.68%240.8萬 | 15.77%221.7萬 | 10.01%233.72萬 | 109.02%251.59萬 | 84.77%239.17萬 | 38.27%191.51萬 | 54.63%212.46萬 | -17.35%120.37萬 |
| 遞延所得稅資產 | 2.76%153.09萬 | 44.87%128.27萬 | 68.20%187.9萬 | 83.53%194.03萬 | 84.77%148.97萬 | 48.02%88.54萬 | 107.08%111.71萬 | 60.03%105.72萬 | 44.46%80.62萬 | 10.53%59.81萬 |
| 使用權資產 | -38.21%80.48萬 | -36.10%88.03萬 | -32.69%102.1萬 | -29.86%116.17萬 | -27.47%130.24萬 | -30.14%137.75萬 | -31.01%151.69萬 | 207.64%165.63萬 | --179.56萬 | --197.19萬 |
| 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 | -63.17%2.78萬 | -97.04%2.78萬 | -94.46%2.78萬 | -91.91%2.78萬 | --7.55萬 | --93.87萬 |
| 非流動資產合計 | -2.92%2.27億 | -24.73%2.22億 | -24.38%2.32億 | -23.63%2.34億 | -22.67%2.34億 | 35.04%2.95億 | 41.42%3.07億 | 42.29%3.07億 | 41.45%3.03億 | 1.28%2.18億 |
| 資產總計 | 3.24%6.21億 | -4.95%6.11億 | -6.67%5.92億 | -0.45%5.83億 | -0.77%6.01億 | 16.22%6.42億 | 18.95%6.35億 | 12.59%5.85億 | 22.29%6.06億 | 13.86%5.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -99.69%10.01萬 | -37.99%2,002萬 | -19.21%3,003.03萬 | -7.04%3,003.89萬 | 29.47%3,241.01萬 | 115.00%3,228.75萬 | 271.30%3,717.16萬 |
| 應付票據及應付帳款 | 55.69%6,545.84萬 | 32.20%6,362.77萬 | 40.03%5,273.98萬 | 26.85%5,229.95萬 | 23.51%4,204.5萬 | 22.84%4,813.01萬 | 20.70%3,766.22萬 | 21.65%4,122.87萬 | -7.45%3,404.11萬 | 11.56%3,918.26萬 |
| -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 | 53.27%820.99萬 | 78.99%1,008.45萬 | 29.67%1,073.5萬 | -17.28%743.86萬 | -14.53%535.64萬 | -18.11%563.4萬 |
| -應付帳款 | 82.47%6,173.85萬 | 37.81%5,242.88萬 | 48.12%3,988.43萬 | 26.69%4,280.88萬 | 17.96%3,383.51萬 | 13.40%3,804.56萬 | 17.46%2,692.73萬 | 35.71%3,379.01萬 | -6.00%2,868.47萬 | 18.79%3,354.86萬 |
| 合同負債 | -0.29%87.83萬 | 22.62%142.05萬 | -56.35%119.04萬 | -61.60%120.98萬 | -47.88%88.08萬 | -6.81%115.85萬 | 166.34%272.72萬 | 209.80%315.07萬 | 91.71%169.01萬 | -16.31%124.31萬 |
| 預收款項 | -1.85%90.5萬 | -2.77%91.8萬 | -38.35%57.1萬 | 9.17%102.45萬 | -4.58%92.2萬 | -10.40%94.41萬 | -24.51%92.63萬 | -16.72%93.85萬 | -7.33%96.63萬 | 3.80%105.37萬 |
| 應付職工薪酬 | 6.21%883.43萬 | 15.17%762.46萬 | 3.02%641.04萬 | 8.87%956.77萬 | 9.13%831.77萬 | 7.41%662.06萬 | -1.87%622.27萬 | 11.96%878.85萬 | 19.11%762.15萬 | -15.01%616.37萬 |
| 應交稅費 | 30.42%277.82萬 | 66.61%365.25萬 | -47.33%292.82萬 | -77.22%180.78萬 | -73.34%213.02萬 | -71.50%219.22萬 | -21.99%556萬 | 49.00%793.59萬 | 160.25%798.97萬 | 125.38%769.2萬 |
| 其他應付款(含利息和股利) | 113.81%598.25萬 | -83.12%640.13萬 | -85.94%547.66萬 | -4.99%286.85萬 | -91.33%279.8萬 | 1,200.77%3,791.98萬 | 1,238.99%3,894.45萬 | 4.56%301.91萬 | 1,330.56%3,227.55萬 | -5.28%291.52萬 |
| -應付股利 | ---- | --125.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -86.43%514.51萬 | ---- | ---- | ---- | 1,200.77%3,791.98萬 | ---- | 4.56%301.91萬 | ---- | 28.07%291.52萬 |
| 一年內到期的非流動負債 | -37.76%77.12萬 | -35.27%81.52萬 | -28.71%97.66萬 | 17.22%102.68萬 | 323.58%123.91萬 | 145.03%125.94萬 | 158.01%137萬 | 348.13%87.6萬 | --29.25萬 | --51.4萬 |
| 其他流動負債 | -0.65%10.98萬 | -34.42%14.19萬 | -26.14%16.13萬 | -43.92%14.13萬 | -25.05%11.05萬 | -4.03%21.64萬 | 6.36%21.85萬 | -2.98%25.19萬 | -39.14%14.74萬 | -20.17%22.55萬 |
| 流動負債合計 | 9.25%8,571.76萬 | -34.11%8,465.31萬 | -43.03%7,045.43萬 | -28.96%7,004.61萬 | -33.15%7,846.34萬 | 33.48%1.28億 | 49.21%1.24億 | 27.08%9,859.95萬 | 78.67%1.17億 | 56.10%9,625.12萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.28%1,710.1萬 | -35.29%2,151.42萬 | -21.11%2,640.81萬 | 61.72%2,340.27萬 | --3,306.42萬 | --3,324.47萬 | --3,347.39萬 | --1,447.1萬 | ---- | ---- |
| 長期遞延收益 | -3.10%20.31萬 | -3.08%20.48萬 | -3.05%20.64萬 | -3.03%20.8萬 | -3.01%20.96萬 | -2.99%21.12萬 | -2.96%21.29萬 | -2.94%21.45萬 | -2.92%21.61萬 | -2.90%21.77萬 |
| 租賃負債 | -42.54%47.03萬 | -37.41%56.11萬 | -33.13%65.09萬 | -35.87%73.97萬 | -44.37%81.85萬 | -38.80%89.64萬 | -39.85%97.35萬 | 284.10%115.34萬 | --147.14萬 | --146.48萬 |
| 非流動負債合計 | -47.86%1,777.44萬 | -35.14%2,228萬 | -21.34%2,726.54萬 | 53.74%2,435.03萬 | 1,920.29%3,409.24萬 | 1,941.74%3,435.24萬 | 1,785.90%3,466.03萬 | 2,938.42%1,583.89萬 | 658.00%168.75萬 | 650.28%168.25萬 |
| 負債合計 | -8.05%1.03億 | -34.33%1.07億 | -38.28%9,771.98萬 | -17.51%9,439.64萬 | -5.46%1.13億 | 66.26%1.63億 | 86.89%1.58億 | 46.51%1.14億 | 80.63%1.19億 | 58.25%9,793.37萬 |
| 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 | 40.00%1.83億 | 96.00%1.83億 | 96.00%1.83億 | 174.40%1.83億 | 96.00%1.31億 |
| 資本公積 | 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 | -45.73%6,205.06萬 | -59.09%6,205.06萬 | -59.09%6,205.06萬 | -65.21%6,205.06萬 | -35.89%1.14億 |
| 盈餘公積 | 1.83%2,291.8萬 | 1.83%2,291.8萬 | 1.83%2,291.8萬 | 1.83%2,291.8萬 | 0.11%2,250.54萬 | 0.11%2,250.54萬 | 0.11%2,250.54萬 | 0.11%2,250.54萬 | 0.00%2,248.17萬 | 0.00%2,248.17萬 |
| 未分配利潤 | 13.37%2.48億 | 11.83%2.34億 | 8.89%2.25億 | 8.80%2.19億 | 13.72%2.19億 | 12.06%2.1億 | 13.82%2.07億 | 15.25%2.01億 | -4.82%1.92億 | -4.66%1.87億 |
| 其他綜合收益 | -18.93%125.75萬 | -13.80%140.56萬 | 38.13%138.44萬 | 16.49%140.67萬 | 27.37%155.12萬 | 457.37%163.06萬 | 316.43%100.23萬 | 444.96%120.76萬 | 103.04%121.78萬 | 100.73%29.26萬 |
| 歸屬母公司所有者權益合計 | 6.02%5.17億 | 5.22%5.04億 | 4.04%4.94億 | 3.90%4.88億 | 5.80%4.88億 | 5.26%4.79億 | 5.93%4.75億 | 6.39%4.7億 | 7.34%4.61億 | 7.37%4.55億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -96.70%84.99萬 | --85.77萬 | --88.48萬 | --90.08萬 | --2,575.99萬 | ---- |
| 所有者權益（或股東權益）合計 | 5.84%5.17億 | 5.03%5.04億 | 3.84%4.94億 | 3.70%4.88億 | 0.38%4.89億 | 5.45%4.8億 | 6.12%4.76億 | 6.59%4.71億 | 13.34%4.87億 | 7.37%4.55億 |
| 負債和所有者權益(或股東權益)總計 | 3.24%6.21億 | -4.95%6.11億 | -6.67%5.92億 | -0.45%5.83億 | -0.77%6.01億 | 16.22%6.42億 | 18.95%6.35億 | 12.59%5.85億 | 22.29%6.06億 | 13.86%5.53億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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最新價
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