海利得
(002206)
| 流通市值：52.89亿 | | | 总市值：72.06亿 |
| 流通股本：8.53亿 | | | 总股本：11.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,628,164,094.55 | 1,624,149,956.62 | 1,377,333,381.79 | 1,189,466,403.19 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 437,417,050.23 | 80,121,636.87 | 252,385,328.92 | 500,000,000 |
| 衍生金融资产 | 71,685.93 | 3,167,901.51 | 31,983.84 | 8,647,704.93 |
| 应收票据及应收账款 | 993,394,720.97 | 989,304,152.44 | 981,352,951.17 | 944,546,300.26 |
| 其中：应收票据 | 80,134,678.66 | 96,228,406.57 | 102,376,394.85 | 100,104,504.63 |
| 应收账款 | 913,260,042.31 | 893,075,745.87 | 878,976,556.32 | 844,441,795.63 |
| 应收款项融资 | 12,136,159.59 | 11,581,112.09 | 19,242,429.26 | 6,356,746.55 |
| 预付款项 | 145,908,380.6 | 117,003,995.52 | 147,578,222.85 | 100,162,492.66 |
| 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 | 35,650,098.13 | 37,340,223.15 | 52,185,456.55 | 53,098,157.27 |
| 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 | 971,214,372.89 | 1,022,848,214.26 | 991,230,065 | 1,026,444,284.3 |
| 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 | 32,354,311.91 | 36,743,908.26 | 9,185,087.46 | 12,774,355.81 |
| 流动资产合计 | 4,256,310,874.8 | 3,922,261,100.72 | 3,830,524,906.84 | 3,841,496,444.97 |
| 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 | 99,999,983 | 46,999,983 | 46,999,983 | 34,999,983 |
| 投资性房地产 | 2,597,604.99 | 29,464,005.17 | 29,807,975.81 | 30,150,057.65 |
| 固定资产 | 2,858,844,613.75 | 2,809,790,273.54 | 2,914,645,555.36 | 3,018,214,626.57 |
| 在建工程 | 97,854,010.74 | 162,983,113.44 | 148,065,507.16 | 127,307,965.66 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 1,887,989.35 | 2,034,962.54 | 2,625,637.19 | 2,691,936.53 |
| 无形资产 | 232,136,382.27 | 231,751,428.47 | 236,767,502.99 | 238,613,245.3 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 951,889.78 | 1,493,842.44 | 1,519,925.53 | 1,888,436.13 |
| 递延所得税资产 | 43,050,707.63 | 44,153,250.77 | 42,110,825.67 | 41,494,612.03 |
| 其他非流动资产 | 9,562,575.5 | 21,075,259 | 9,335,205.78 | 13,599,273.76 |
| 非流动资产合计 | 3,346,885,757.01 | 3,349,746,118.37 | 3,431,878,118.49 | 3,508,960,136.63 |
| 资产总计 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 |
| 流动负债: | | | | |
| 短期借款 | 1,827,115,399.11 | 1,672,075,326.85 | 1,661,022,807.96 | 1,932,255,233.76 |
| 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 | 0 | - | 0 | 0 |
| 衍生金融负债 | 5,055,457.96 | 39,596,327.82 | 20,548,922.44 | 18,827,468.84 |
| 应付票据及应付账款 | 668,783,456.08 | 649,224,268.05 | 629,214,475.21 | 678,895,081.18 |
| 其中：应付票据 | 266,758,918.26 | 215,592,869.34 | 163,746,074.3 | 242,214,906.96 |
| 应付账款 | 402,024,537.82 | 433,631,398.71 | 465,468,400.91 | 436,680,174.22 |
| 预收款项 | 0 | - | 0 | 72,206 |
| 合同负债 | 37,758,285.8 | 47,726,557.92 | 44,383,277.73 | 35,044,725.02 |
| 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 | 87,436,437.66 | 71,295,694.47 | 53,716,441.17 | 107,164,745.38 |
| 应交税费 | 53,559,479.62 | 35,079,029.25 | 40,648,637.46 | 51,124,828.76 |
| 其他应付款合计 | 163,039,585.75 | 96,344,572.64 | 74,107,931.07 | 95,392,422.98 |
| 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 | 1,192,267.99 | 50,193,053.68 | 50,714,302.91 | 56,657,355.49 |
| 其他流动负债 | 2,038,346.27 | 1,748,949.34 | 2,448,622.52 | 1,406,955.46 |
| 流动负债合计 | 2,845,978,716.24 | 2,663,283,780.02 | 2,576,805,418.47 | 2,976,841,022.87 |
| 非流动负债: | | | | |
| 长期借款 | 772,439,320.83 | 729,290,768.05 | 722,833,104.9 | 393,339,566.94 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 1,062,326.94 | 810,671.65 | 1,371,288.12 | 1,542,944.8 |
| 长期应付款 | 1,196,660.74 | 788,534.5 | 1,025,464.45 | 840,461.3 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 17,152,156.14 | 18,495,552.75 | 19,838,949.36 | 21,182,345.97 |
| 递延所得税负债 | 37,231,976.33 | 35,797,306.23 | 36,756,848.04 | 36,756,848.04 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 829,082,440.98 | 785,182,833.18 | 781,825,654.87 | 453,662,167.05 |
| 负债合计 | 3,675,061,157.22 | 3,448,466,613.2 | 3,358,631,073.34 | 3,430,503,189.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,162,207,220 | 1,162,207,220 | 1,162,207,220 | 1,162,207,220 |
| 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 | 679,849,695.42 | 714,035,001.77 | 714,035,001.77 | 714,035,001.77 |
| 减:库存股 | 118,559,491.12 | 154,021,991.12 | 148,317,706.49 | 0 |
| 其他综合收益 | -77,407,464.23 | -62,196,470.56 | -32,162,224.47 | -23,926,077.26 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 465,248,678.82 | 465,248,678.82 | 465,248,678.82 | 465,248,678.82 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 1,804,976,819.73 | 1,686,163,735.59 | 1,732,623,088.78 | 1,592,933,282.53 |
| 归属于母公司股东权益合计 | 3,916,315,458.62 | 3,811,436,174.5 | 3,893,634,058.41 | 3,910,498,105.86 |
| 少数股东权益 | 11,820,015.97 | 12,104,431.39 | 10,137,893.58 | 9,455,285.82 |
| 股东权益合计 | 3,928,135,474.59 | 3,823,540,605.89 | 3,903,771,951.99 | 3,919,953,391.68 |
| 负债和股东权益合计 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |