海利得
(002206)
| 流通市值：41.69亿 | | | 总市值：52.88亿 |
| 流通股本：9.16亿 | | | 总股本：11.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,085,975,722.84 | 1,235,154,759.68 | 1,860,336,798.66 | 1,540,719,522.94 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 1,014,361,714.48 | 1,003,869,421.36 | 981,285,421.79 | 917,286,867.03 |
| 其中：应收票据 | 81,944,094.29 | 76,103,230.26 | 113,082,823.91 | 138,068,606.3 |
| 应收账款 | 932,417,620.19 | 927,766,191.1 | 868,202,597.88 | 779,218,260.73 |
| 应收款项融资 | 25,427,674.95 | 21,813,538.47 | 22,988,293.59 | 7,616,084.37 |
| 预付款项 | 144,687,478.48 | 110,373,175.93 | 160,994,583.28 | 113,950,048.28 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 14,903,664.77 | 38,282,182.02 | 55,143,390.25 | 36,450,871.42 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 1,058,080,249.8 | 1,127,834,086.37 | 1,081,769,089.49 | 1,020,714,905.26 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 5,823,228.68 | 7,265,166.2 | 5,816,307.88 | 6,039,912.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,449,652,785.46 | 3,544,592,330.03 | 4,168,398,804.9 | 3,643,448,995.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 34,999,983 | 34,999,983 | 19,999,983 | 19,999,983 |
| 投资性房地产 | 30,347,010.62 | 30,836,318.98 | 30,181,671.26 | 31,522,371.52 |
| 固定资产 | 2,439,400,994.2 | 2,481,360,607.82 | 2,575,579,339.14 | 2,665,220,965.69 |
| 在建工程 | 685,829,974.79 | 684,468,744.69 | 633,265,780.45 | 581,905,882.95 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 1,344,383.14 | 3,400,715.23 | 1,702,835.76 | 1,843,729.2 |
| 无形资产 | 239,952,448.99 | 241,645,573.72 | 245,497,330.82 | 247,139,817.17 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 4,067,621.52 | 1,687,560.51 | 1,882,983.83 | 2,003,978.01 |
| 递延所得税资产 | 44,189,153.21 | 39,724,233.57 | 43,999,210.94 | 42,448,531.29 |
| 其他非流动资产 | 24,641,248.82 | 17,179,626.53 | 11,201,142 | 3,477,883.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,504,772,818.29 | 3,535,303,364.05 | 3,563,310,277.2 | 3,595,563,142.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.1 | 7,239,012,137.77 |
| 流动负债: | | | | |
| 短期借款 | 1,689,554,047.1 | 2,063,267,626.61 | 2,232,956,977.52 | 1,965,241,901.2 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 557,285.3 | 7,329,555.07 | 4,289,236.77 | 4,087,645.53 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 688,075,021.79 | 654,364,418.19 | 747,821,083.52 | 628,720,332.49 |
| 其中：应付票据 | 266,476,474.49 | 326,161,412.83 | 343,630,911.97 | 310,846,652.7 |
| 应付账款 | 421,598,547.3 | 328,203,005.36 | 404,190,171.55 | 317,873,679.79 |
| 预收款项 | 156,278 | 72,206 | 23,232.33 | 288,824 |
| 合同负债 | 55,821,455.4 | 35,166,256.67 | 37,730,705.06 | 33,962,696.31 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 92,459,600.65 | 74,632,963.3 | 53,879,375.41 | 100,769,554.7 |
| 应交税费 | 29,641,318.77 | 25,890,934.25 | 30,656,514.77 | 41,343,942.58 |
| 其他应付款合计 | 83,055,879.14 | 107,413,417.27 | 81,164,219.14 | 92,898,041.14 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 49,540,562.5 | 202,813,832.33 | 285,279,888.89 | 86,667,157.6 |
| 其他流动负债 | 2,966,203.23 | 1,628,617.36 | 2,138,096.08 | 2,077,161.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,691,827,651.88 | 3,172,579,827.05 | 3,475,939,329.49 | 2,956,057,257.32 |
| 非流动负债: | | | | |
| 长期借款 | 398,959,437.5 | 147,613,790.28 | 419,470,111.11 | 519,474,149.65 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 1,458,196.77 | 3,025,595.1 | 1,798,078.4 | 1,343,029.19 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 20,426,428.91 | 21,763,753.49 | 23,434,732.58 | 23,136,419.37 |
| 递延所得税负债 | 39,902,722.05 | 39,811,842.54 | 39,811,842.5 | 39,902,722.09 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 460,746,785.23 | 212,214,981.41 | 484,514,764.59 | 583,856,320.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,152,574,437.11 | 3,384,794,808.46 | 3,960,454,094.08 | 3,539,913,577.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,162,207,220 | 1,164,502,220 | 1,164,502,220 | 1,164,502,220 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 714,035,001.77 | 717,959,451.77 | 717,959,451.77 | 717,959,451.77 |
| 减:库存股 | 0 | 6,219,450 | 6,563,700 | 6,563,700 |
| 其他综合收益 | -29,105,427.86 | -27,547,941.75 | -11,453,216.5 | -7,789,417.19 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 428,645,286.26 | 428,645,286.26 | 428,645,286.26 | 428,645,286.26 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,516,341,082.67 | 1,408,617,790.06 | 1,469,185,101.95 | 1,393,651,717.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,792,123,162.84 | 3,685,957,356.34 | 3,762,275,143.48 | 3,690,405,558.35 |
| 少数股东权益 | 9,728,003.8 | 9,143,529.28 | 8,979,844.54 | 8,693,001.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,801,851,166.64 | 3,695,100,885.62 | 3,771,254,988.02 | 3,699,098,560.15 |
| 负债和股东权益合计 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.1 | 7,239,012,137.77 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |