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002729
好利科技
好利来(中国)电子科技股份有限公司
电子设备
其他电子器件
18296.992
2014/9/12
L
779
福建
厦门市
www.hollyfuse.com
N
15|238
序号
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50000000
0
0
0
0
23976516.01
0
4872540.55
0
49831085.73
-431695.82
0
0
0
0
128248446.47
0
128248446.47
168199791.78
179522500.95
179522500.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140961269.81
104407292.84
0
0
0
0
0
0
0
0
0
1964177.46
0
0
10322010.89
22768677.74
1499110.88
-679604.49
0
0
0
0
0
0
37881626.65
2626626.9
0
234920.23
0
5774
40273333.32
8274387.52
0
0
31998945.8
31998945.8
0
.64
.64
-300759.92
31698185.88
31698185.88
0
143957242.9
0
0
0
0
0
0
0
0
0
0
140490.33
6242796.36
64660403.65
0
0
0
0
0
44507390.88
16292213.32
14270283.43
10610238.31
0
0
16000
0
0
18406044.48
0
0
0
0
-18390044.48
0
0
0
0
10000000
0
0
470445.56
0
0
9529554.44
107935.03
0
1857683.3
32499974.09
34357657.39
15|76
会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319
b_0
002729
2025-12-31
51978912.87
324580343.94
271081716.55
69386669.93
68402294.7
26100000
41585016.02
.0865
.0742
1.1658
.1422
.1562
.7852
.1223
.2173
.1135
.6534
6777676.69
5.0689
4.1535
3436671.13
418082113.6
199909844.17
8700781.77
23741303.93
906866.67
0
14446284.82
72628462.38
5420333.14
.6188
1.1089
295.3872
252.6646
2.263
3.1354
2.0394
7.7661
.3526
.9154
.0863
.0321
.1856
-.0003
5088771.04
41467702.95
1
0
1
0
0
33030587.27
116.4113
.1172
178.9759
.5048
.035
.8595
.1055
.6428
.3073
.0134
.0365
.0586
.9005
29.224
0
-.0101
.0226
44.085
.0398
102406087.36
106773865.05
.5205
b_1
002729
2024-12-31
41013321.63
266383504.46
268583941.69
275240992
251759344.84
8000000
21288488.2
.0705
.0589
1.1979
.1652
.1718
.7825
.109
.2116
.0975
.6038
3439341.58
4.211
3.1578
3950519.26
390074055.36
193410177.91
17664277.31
22148264.39
635150
0
17690274.41
80570700.46
4701327.61
.5675
-.06
296.0529
235.9619
1.9969
3.2407
1.9899
6.6439
.3326
1.0532
.0658
.037
.1791
-.0045
3702550.9
33263429.86
1
0
1
0
0
25904812.08
112.6292
.1593
183.4237
.5375
-.0072
.9063
.1009
.6258
.3103
.0283
.0355
.0457
.9156
22.4398
0
-.096
.0252
60.8519
.0407
138580973.32
85944968.79
.4341
b_2
002729
2023-12-31
12683200.69
228503341.89
239141233.3
149808502.03
109380197.82
29478910
56307424.37
.037
.031
1.1933
.162
.2599
.6982
.0471
.2583
.0672
.4621
10852838.67
4.9788
4.1833
4253489.63
315707132.66
195114690.94
51101170.77
20920541.24
208000
0
24529602.56
65909375.48
3957427.41
.6709
-.5882
328.0057
251.7069
1.4249
3.1432
1.7227
6.5611
.3232
.7956
.0216
.0344
.2209
.0031
3261360.21
7233684.4
1
0
1.0028
-.0028
0
26578622.62
116.1241
.0956
211.8816
.6533
.4197
.3999
.1803
.5417
.3348
.0877
.0359
.0419
.742
14.2174
0
.0338
.0226
77.4119
.041
117465429.07
72223266.85
.9541
b_3
002729
2022-12-31
31689767.88
216697690.94
221265431.05
33879387.02
80703710.25
48013445
30382333.69
.0644
.0518
1.243
.1955
.4173
.5421
.1253
.2298
.1199
.4322
-994110.06
2.829
2.218
3112777.21
276062002.56
195623070.24
94831430.54
18933780.26
214500
0
47757199.08
62042229.88
4638971.05
.6822
-.1505
295.0079
223.1542
1.3395
2.7111
2.2759
5.2945
.3733
.611
.0535
.0253
.206
-.0014
2335250.52
28891010.36
.9981
.0019
1.002
-.002
0
22363467.33
134.6297
.1029
160.3782
.5404
-.0291
.9522
.077
.4715
.3341
.162
.0323
.0405
.8616
5.8408
0
-.0076
.0224
73.8935
.0902
118661300.58
65423445.99
.303
b_4
002729
2021-12-31
29351579.5
203456939.12
183602893.74
129308276.36
184703239.89
25000000
13287024.86
.0546
.0464
1.1768
.1502
.323
.63
.1319
.1947
.1085
.4281
1875393.1
3.9256
3.1944
2408757.76
252653912.99
193292562.82
8541465.02
65505758.71
221000
0
25228802.61
49211116.06
3668486.66
.7143
.8224
250.9021
185.4528
1.1664
2.9987
2.8255
6.9579
.3436
.7312
.0549
.0271
.1632
.0044
1280251.38
22266351.86
1
0
1
0
0
16679778.08
121.7192
.1091
129.1828
.3846
.0247
.9223
.053
.4859
.3717
.0164
.126
.047
.9933
12.0725
0
.0384
.0262
67.5318
.0595
91792130.94
63085062.49
0
b_5
002729
2020-12-31
18288652.8
165079863.91
134944148.47
25759743.83
2739169.86
10000000
15089388.89
.0259
.0229
1.1307
.1156
.1843
.7621
.1081
.281
.0637
.3598
-3264544.06
4.6714
3.9162
2393554.13
251424139.31
196906336.19
5708597.14
16171565.03
227500
200343.89
10012222.22
41609672.65
2714481.18
.7601
2.7943
288.8519
217.5491
.8579
2.6918
2.3816
8.9189
.4093
.7552
.0364
.0438
.2221
.0151
-3981189.18
14049182.83
1
0
1
0
0
19760625.43
135.5963
.0866
153.2556
.4252
.0665
1.3027
-.3692
.5347
.4188
.0121
.0344
.05
.9921
25.1521
0
.2556
.0284
80.7845
.0569
52009630.27
48721811.53
0
b_6
002729
2019-12-31
18975166.03
176227950.08
134076252.55
35000
34113302.79
20000000
35555392.7
.0483
.044
1.0978
.0891
.2287
.6855
.1066
.2832
.1213
.3624
5547933.39
5.1363
4.362
7620860.56
193230910.35
204002623.42
68614824.77
25561747.16
234000
233650.5
10013424.58
30248150.88
3525762.64
.7646
1.9507
269.5197
220.4832
.977
2.883
2.5539
11.4176
.411
.7743
.0364
.0478
.2336
.0017
6021363.99
15587558.17
1
0
1
0
0
22831262.18
126.6022
.0683
142.9175
.3938
0
.7213
.2787
.3932
.4151
.1396
.052
.0805
.9893
22.2204
0
.0311
.0278
51.8304
.0886
44524649.84
50222050.64
0
b_7
002729
2018-12-31
23201025.7
163317689.26
141343369.59
70336316.61
81749560.9
30000000
17314530.83
.0476
.0427
1.1154
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.1312
.2443
.1166
.3657
3468866.38
4.9865
4.1912
3293272.89
204523742.09
164637482.18
61098847.26
53293413.21
240500
477290.09
20000000
27421786.3
2610575.07
.7125
1.0653
264.0515
223.3038
1.0336
2.6515
2.8878
9.8732
.3963
.7953
.0417
.0547
.1954
-.0058
3172769.2
17157635.75
1
0
1
0
0
16039292.97
137.6574
.0811
126.3941
.392
.0144
.8318
.1538
.423
.3405
.1264
.1102
.0522
.9857
12.2953
0
-.0515
.0178
43.0532
.1858
50112723.03
55497600.25
0
b_8
002729
2017-12-31
26187490.13
159523331.41
138161231.29
251608112.21
279145451.3
0
6668000
.0544
.0503
1.0818
.0756
0
.9119
.1544
.254
.1343
.3744
3238547.13
6.0495
4.8179
3578066.9
167238387.67
181538242.79
56000733.72
48157221.6
247000
463148.21
0
31707140.69
2553564.06
.7352
.9379
240.5906
200.2734
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2.707
3.4513
13.4181
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1.2316
.0512
.0592
.189
.0058
1744889.18
19537067.17
1
0
1
0
0
17721226.92
134.8332
.0912
105.7573
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.8578
.0766
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.0745
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0
0
0
.0195
47.9921
.1144
48525513.02
54186609.76
0
b_9
002729
2016-12-31
22178140.7
147985256.8
112254201.79
332871694.5
300294557.07
0
81863906.02
.053
.0494
1.0729
.0679
0
.7459
.1442
.2398
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.3549
3009523.62
6.0448
5.0189
3356640.05
161782684.51
230502754.77
10336978.42
30704528.97
253500
269403.79
0
22220336.02
7207262.7
.7361
1.6693
232.9424
201.359
.6722
2.71
3.7148
14.8383
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1.0259
.0483
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.0024
914643.51
18395374.39
1
0
1
0
0
16501610.17
134.6861
.0684
98.2563
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.0239
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.2449
.9822
0
0
0
.0333
38.4845
.0729
33506275.74
45238147.05
0
b_10
002729
2015-12-31
30761790.89
161365555.04
128831576.92
283211471.74
311579954.49
0
17334073.37
.0766
.058
1.3206
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.1574
.196
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.3063
3479089.86
4.5102
3.7775
3754007.54
173694078.1
248225672
11494073.74
78968260.41
0
98902.39
73274920
19577345.41
31541106.76
.7966
1.0949
247.8338
215.1291
1.1632
2.5087
3.5665
4.1243
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.0542
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.162
-.0104
647827.96
25854947.66
1
0
1
0
0
16357157.06
145.4911
.0742
102.3426
.2402
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.0218
.339
.4845
.0224
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.2536
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3.1956
0
-.0222
.0288
37.1607
.0612
45558766.51
54222884.4
.9891
b_11
002729
2014-12-31
36798506.26
172777296.84
127648506.32
43767.5
175288274.97
267891600
81547255.76
.0941
.0726
1.296
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.6685
.3157
.2124
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.2011
.361
3800035.15
7.9098
6.9849
475206.74
193253218.61
170914323.84
5970640.16
109821451.91
0
130266.52
73274920
34605165.98
1734716.53
.8119
1.295
233.0744
176.0783
4.3658
2.8719
3.444
4.6085
.4429
.9249
.0696
.0685
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-.0058
3800035.15
31047788.96
1
0
1
0
174616680
15992611.82
127.0931
.07
105.9813
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0
.891
.109
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.0124
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.3315
3.9228
0
-.0137
.0316
60.5868
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47712011.29
51103839.77
1
b_12
002729
2013-12-31
48819155.08
205443942.64
166162631.2
8578
59523365.67
45000000
20386173.67
.2281
.1637
1.3938
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.4871
.419
.2365
.2019
.2016
.8117
606327.52
2.0329
1.6261
437401.79
144120637.73
85656268.81
6527487.36
18004580.52
0
4659258.14
35000000
30107857.51
6741162.68
.7502
.9437
178.8232
150.691
5.9851
4.0527
4.1122
4.2656
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.0729
.1249
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1207512.55
40418092.3
1
0
1
0
0
38535767.41
90.0632
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88.76
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0
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1
4.1733
0
.024
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42.1297
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59223550.65
55119605.86
0
b_13
002729
2012-12-31
45296014.85
178217666.81
133483722.63
1330
9770160.07
624046.75
21275323.61
.2463
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1.1539
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0
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.1987
.2239
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112584.26
5.7318
4.6112
458124.19
137424899.03
34343090.07
7084334.56
1378645.76
0
0
0
22448166.55
1593974.83
.8617
1.1627
200.3809
215.3435
5.3604
3.74
3.551
8.7882
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1.1206
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462678.93
38011428.48
1
0
1
0
0
13939765.84
97.5939
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102.7869
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0
.988
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1
0
0
0
.003
39.8208
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58675090.01
43792799.53
0
b_14
002729
2011-12-31
38561231.14
150340529.59
139730291.28
16000
18406044.48
10000000
470445.56
.2495
.1902
1.3115
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1.0673
2391706.67
3.1937
2.656
526008.85
127092769.21
31766444.31
7641181.84
1699396.42
0
0
10000000
28339473.01
1611872.3
.6854
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184.1973
186.5632
5.7983
4.86
3.3457
5.3721
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3071311.16
28927634.64
1
0
1
0
0
14270283.43
75.1034
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109.0939
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0
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.0403
1
12.7594
0
.1499
.004
43.1939
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64660403.65
44507390.88
0
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