哈尔斯
(002615)
| 流通市值：24.95亿 | | | 总市值：45.68亿 |
| 流通股本：3.06亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,360,952,387.44 | 848,486,554.39 | 715,245,897.22 | 687,627,116.17 |
| 交易性金融资产 | 319,790 | - | - | - |
| 应收票据及应收账款 | 282,496,175.07 | 303,207,491.09 | 366,263,503.61 | 377,096,933.38 |
| 应收账款 | 282,496,175.07 | 303,207,491.09 | 366,263,503.61 | 377,096,933.38 |
| 应收款项融资 | 96,610,859.67 | 38,394,228.33 | 29,969,789.96 | 45,951,701.86 |
| 预付款项 | 11,322,948.49 | 7,800,584.67 | 19,687,534.61 | 26,784,232.49 |
| 其他应收款合计 | 47,177,762.75 | 57,512,382.69 | 16,839,550.21 | 20,105,339.82 |
| 存货 | 657,823,698.57 | 639,137,242.02 | 649,791,633.36 | 637,509,092.01 |
| 其他流动资产 | 49,515,252.93 | 64,420,388.91 | 76,158,543.96 | 64,328,740.27 |
| 流动资产合计 | 2,506,218,874.92 | 1,958,958,872.1 | 1,873,956,452.93 | 1,859,403,156 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,787,835.36 | 16,985,209.47 | 28,466,326.43 | 28,698,014.69 |
| 其他权益工具投资 | 15,065,504.12 | 269,302.7 | 269,302.7 | 269,302.7 |
| 固定资产 | 1,081,549,056.83 | 1,101,443,785.53 | 1,060,530,289.95 | 983,363,039.36 |
| 在建工程 | 549,758,635.31 | 519,015,758.5 | 426,404,886.53 | 422,781,221.48 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 53,130,159.54 | 58,033,603.15 | 66,368,763.34 | 61,668,429.89 |
| 无形资产 | 207,685,109.92 | 211,408,966.39 | 208,491,770.96 | 212,053,660.06 |
| 商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
| 长期待摊费用 | 14,259,483.46 | 15,043,020.16 | 8,293,252.72 | 6,724,276.42 |
| 递延所得税资产 | 85,885,811.39 | 81,523,079.39 | 72,915,113.3 | 72,192,537.42 |
| 其他非流动资产 | 15,939,957.19 | 14,561,184.86 | 29,052,972.6 | 34,994,451.01 |
| 非流动资产合计 | 2,057,493,737.36 | 2,035,716,094.39 | 1,918,224,862.77 | 1,840,177,117.27 |
| 资产总计 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 | 3,699,580,273.27 |
| 流动负债: | | | | |
| 短期借款 | 377,141,681.04 | 326,134,077.78 | 303,154,567.94 | 252,119,058.36 |
| 应付票据及应付账款 | 948,730,601.83 | 1,047,875,938.58 | 882,753,130.41 | 852,678,431.62 |
| 其中：应付票据 | 192,901,011.06 | 171,861,553.01 | 157,480,989.48 | 151,127,773.72 |
| 应付账款 | 755,829,590.77 | 876,014,385.57 | 725,272,140.93 | 701,550,657.9 |
| 合同负债 | 58,511,158.73 | 67,457,693.94 | 46,737,897.68 | 40,862,265.4 |
| 应付职工薪酬 | 89,090,081.06 | 110,886,864.09 | 90,873,194.63 | 80,834,394.12 |
| 应交税费 | 9,409,766.58 | 11,621,416.57 | 17,097,378.21 | 20,147,857.39 |
| 其他应付款合计 | 47,279,176.2 | 36,235,884.66 | 64,721,226.93 | 49,922,694.72 |
| 一年内到期的非流动负债 | 43,353,096.97 | 137,199,635.21 | 66,478,914.6 | 69,976,310.41 |
| 其他流动负债 | 1,571,741.11 | 1,298,029.56 | 1,303,274.33 | 1,269,526.46 |
| 流动负债合计 | 1,575,087,303.52 | 1,738,709,540.39 | 1,473,119,584.73 | 1,367,810,538.48 |
| 非流动负债: | | | | |
| 长期借款 | 555,348,467.77 | 536,732,990.23 | 562,920,464.09 | 539,518,177.13 |
| 租赁负债 | 38,530,268.74 | 42,698,328.05 | 44,001,062.18 | 47,948,007.53 |
| 递延收益 | 16,723,725.64 | 17,379,778.11 | 16,851,672.2 | 14,265,066.43 |
| 递延所得税负债 | 253,325.59 | 231,136.74 | 293,091.29 | 311,490.7 |
| 非流动负债合计 | 610,855,787.74 | 597,042,233.13 | 624,066,289.76 | 602,042,741.79 |
| 负债合计 | 2,185,943,091.26 | 2,335,751,773.52 | 2,097,185,874.49 | 1,969,853,280.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,811,722 | 466,267,732 | 466,267,732 | 466,267,732 |
| 资本公积 | 946,884,626.17 | 296,381,589.06 | 300,543,302.63 | 297,192,850.37 |
| 减:库存股 | 105,622,312.43 | 98,499,011.68 | 88,313,244.94 | 43,329,497.94 |
| 其他综合收益 | 6,753,691.75 | 26,039,130.82 | 18,109,350.13 | 19,977,963.14 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 191,999,706.42 | 191,999,706.42 | 181,919,060.67 | 181,919,060.67 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 783,998,316.28 | 782,790,275.52 | 822,791,561.33 | 814,019,625.61 |
| 归属于母公司股东权益合计 | 2,383,825,750.19 | 1,664,979,422.14 | 1,701,317,761.82 | 1,736,047,733.85 |
| 少数股东权益 | -6,056,229.17 | -6,056,229.17 | -6,322,320.61 | -6,320,740.85 |
| 股东权益合计 | 2,377,769,521.02 | 1,658,923,192.97 | 1,694,995,441.21 | 1,729,726,993 |
| 负债和股东权益合计 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 | 3,699,580,273.27 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |