哈尔斯
(002615)
| 流通市值：23.63亿 | | | 总市值：36.00亿 |
| 流通股本：3.06亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 641,368,248.92 | 787,191,295.7 | 848,289,665.78 | 786,280,824.5 |
| 应收票据及应收账款 | 291,811,720.9 | 377,043,158.34 | 384,415,084.7 | 289,357,537.25 |
| 应收账款 | 291,811,720.9 | 377,043,158.34 | 384,415,084.7 | 289,357,537.25 |
| 应收款项融资 | 55,173,071.95 | 17,895,558.86 | 16,832,447.96 | 11,451,592.03 |
| 预付款项 | 26,074,315.41 | 9,861,831.46 | 28,558,419.71 | 30,430,619.67 |
| 其他应收款合计 | 22,550,338.89 | 23,160,651.29 | 27,834,748.23 | 23,911,426.45 |
| 存货 | 601,949,504.74 | 536,589,145.33 | 626,949,887.8 | 585,349,491.75 |
| 其他流动资产 | 56,550,811.67 | 45,216,857.53 | 34,414,582.2 | 21,394,399.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,695,478,012.48 | 1,796,958,498.51 | 1,987,565,666.27 | 1,748,175,890.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,581,392.37 | 28,677,072.4 | 35,631,072.05 | 35,882,552.01 |
| 其他权益工具投资 | 269,302.7 | 269,302.7 | 269,302.7 | 269,302.7 |
| 固定资产 | 837,978,883.91 | 750,496,140.69 | 726,141,049.08 | 722,042,664.82 |
| 在建工程 | 400,602,737.06 | 383,274,623.32 | 161,177,290.04 | 70,522,817.73 |
| 使用权资产 | 59,528,315.24 | 63,929,001.83 | 25,610,097.26 | 28,250,323.59 |
| 无形资产 | 214,597,407.51 | 218,671,794.06 | 222,374,700.43 | 219,053,516.96 |
| 商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
| 长期待摊费用 | 7,945,072.75 | 6,693,488.91 | 5,193,129.29 | 3,030,282.66 |
| 递延所得税资产 | 68,046,734.28 | 68,807,018.2 | 61,501,501.19 | 59,084,062.04 |
| 其他非流动资产 | 41,881,150.69 | 41,205,532.44 | 4,609,885.13 | 4,677,574.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,676,863,180.75 | 1,579,456,158.79 | 1,259,940,211.41 | 1,160,245,281.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 | 2,908,421,172.56 |
| 流动负债: | | | | |
| 短期借款 | 113,229,120.61 | 99,266,571.67 | 153,398,297.38 | 177,747,914.32 |
| 交易性金融负债 | - | - | - | 70,100.74 |
| 衍生金融负债 | - | 542,975 | - | - |
| 应付票据及应付账款 | 797,365,655.89 | 869,338,434.38 | 744,970,617.16 | 658,020,144.56 |
| 其中：应付票据 | 155,562,013.47 | 127,314,470.35 | 99,989,614.91 | 82,669,735.09 |
| 应付账款 | 641,803,642.42 | 742,023,964.03 | 644,981,002.25 | 575,350,409.47 |
| 合同负债 | 35,413,749.31 | 36,148,532.3 | 55,963,698.02 | 34,766,061.56 |
| 应付职工薪酬 | 73,083,420.86 | 99,497,709.17 | 83,336,863.86 | 73,045,896.97 |
| 应交税费 | 9,572,316.95 | 19,976,564.48 | 29,567,976.01 | 16,444,929.71 |
| 其他应付款合计 | 45,080,906.85 | 33,343,907.27 | 53,704,908.17 | 46,583,522.14 |
| 一年内到期的非流动负债 | 89,706,215.87 | 23,210,686.71 | 166,198,592.63 | 164,465,493.28 |
| 其他流动负债 | 807,335.75 | 1,263,515.46 | 1,234,034.18 | 848,786.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,164,258,722.09 | 1,182,588,896.44 | 1,288,374,987.41 | 1,171,992,849.65 |
| 非流动负债: | | | | |
| 长期借款 | 437,147,693.43 | 416,522,928.34 | 270,329,000 | 181,150,000 |
| 租赁负债 | 44,634,532.31 | 48,242,899.64 | 16,168,578.3 | 17,509,978.4 |
| 递延收益 | 13,237,077.83 | 13,756,698.56 | 12,420,694.29 | 9,303,009.18 |
| 递延所得税负债 | 382,268.08 | 680,455.77 | 367,754.55 | 368,299.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 495,401,571.65 | 479,202,982.31 | 299,286,027.14 | 208,331,286.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,659,660,293.74 | 1,661,791,878.75 | 1,587,661,014.55 | 1,380,324,136.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,267,732 | 466,295,732 | 466,379,732 | 466,379,732 |
| 资本公积 | 293,842,398.11 | 290,532,545.82 | 289,213,187.78 | 286,434,532.28 |
| 减:库存股 | 43,329,497.94 | 43,398,097.94 | 57,428,620.81 | 57,428,620.81 |
| 其他综合收益 | -13,638,543.07 | -13,245,570.35 | 8,885,881.48 | -24,214,579.07 |
| 盈余公积 | 181,919,060.67 | 181,919,060.67 | 161,364,607.71 | 161,364,607.71 |
| 未分配利润 | 833,651,802.31 | 838,575,337.52 | 797,549,768.54 | 701,279,075.12 |
| 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 | 1,718,712,952.08 | 1,720,679,007.72 | 1,665,964,556.7 | 1,533,814,747.23 |
| 少数股东权益 | -6,032,052.59 | -6,056,229.17 | -6,119,693.57 | -5,717,710.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,712,680,899.49 | 1,714,622,778.55 | 1,659,844,863.13 | 1,528,097,036.29 |
| 负债和股东权益合计 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 | 2,908,421,172.56 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |