哈尔斯
(002615)
| 流通市值：25.56亿 | | | 总市值：39.22亿 |
| 流通股本：3.04亿 | | | 总股本：4.66亿 |
| 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 | 848,289,665.78 | 786,280,824.5 | 925,127,965.09 | 848,580,672.81 |
| 应收票据及应收账款 | 384,415,084.7 | 289,357,537.25 | 166,648,893.57 | 226,090,262.12 |
| 应收账款 | 384,415,084.7 | 289,357,537.25 | 166,648,893.57 | 226,090,262.12 |
| 应收款项融资 | 16,832,447.96 | 11,451,592.03 | 26,549,559.16 | 113,373,914.35 |
| 预付款项 | 28,558,419.71 | 30,430,619.67 | 26,657,484.94 | 10,569,243.34 |
| 其他应收款合计 | 27,834,748.23 | 23,911,426.45 | 19,115,605.46 | 20,652,820.28 |
| 存货 | 626,949,887.8 | 585,349,491.75 | 489,705,649.9 | 495,384,134.44 |
| 合同资产 | - | - | - | 52,234,700.79 |
| 其他流动资产 | 34,414,582.2 | 21,394,399.34 | 19,432,742.02 | 20,195,820.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,987,565,666.27 | 1,748,175,890.99 | 1,673,237,990.8 | 1,787,081,568.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,631,072.05 | 35,882,552.01 | 35,712,569.05 | 35,568,807.98 |
| 其他权益工具投资 | 269,302.7 | 269,302.7 | 269,302.7 | 269,302.7 |
| 固定资产 | 726,141,049.08 | 722,042,664.82 | 725,869,701.2 | 713,937,884.23 |
| 在建工程 | 161,177,290.04 | 70,522,817.73 | 22,254,650.61 | 16,437,968.93 |
| 使用权资产 | 25,610,097.26 | 28,250,323.59 | 31,501,884.36 | 12,902,342.4 |
| 无形资产 | 222,374,700.43 | 219,053,516.96 | 216,964,090.42 | 106,276,365.01 |
| 商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
| 长期待摊费用 | 5,193,129.29 | 3,030,282.66 | 3,517,942.54 | 3,579,916.91 |
| 递延所得税资产 | 61,501,501.19 | 59,084,062.04 | 60,185,644.98 | 61,152,305.13 |
| 其他非流动资产 | 4,609,885.13 | 4,677,574.82 | 8,170,478.74 | 33,878,656.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,259,940,211.41 | 1,160,245,281.57 | 1,121,878,448.84 | 1,001,435,734.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 |
| 流动负债: | | | | |
| 短期借款 | 153,398,297.38 | 177,747,914.32 | 55,743,532.08 | 56,451,866.11 |
| 交易性金融负债 | - | 70,100.74 | 1,017,050 | 1,192,665.01 |
| 应付票据及应付账款 | 744,970,617.16 | 658,020,144.56 | 543,388,342.96 | 623,900,758 |
| 其中：应付票据 | 99,989,614.91 | 82,669,735.09 | 99,783,966.81 | 89,124,596 |
| 应付账款 | 644,981,002.25 | 575,350,409.47 | 443,604,376.15 | 534,776,162 |
| 合同负债 | 55,963,698.02 | 34,766,061.56 | 31,465,635.02 | 29,154,447.35 |
| 应付职工薪酬 | 83,336,863.86 | 73,045,896.97 | 58,186,984.1 | 84,502,389.86 |
| 应交税费 | 29,567,976.01 | 16,444,929.71 | 11,228,288.3 | 13,957,539.92 |
| 其他应付款合计 | 53,704,908.17 | 46,583,522.14 | 24,893,044.18 | 22,588,083.75 |
| 一年内到期的非流动负债 | 166,198,592.63 | 164,465,493.28 | 182,142,237.81 | 185,670,988.8 |
| 其他流动负债 | 1,234,034.18 | 848,786.37 | 880,777.65 | 880,706.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,288,374,987.41 | 1,171,992,849.65 | 908,945,892.1 | 1,018,299,445.65 |
| 非流动负债: | | | | |
| 长期借款 | 270,329,000 | 181,150,000 | 373,395,428.54 | 288,968,016.6 |
| 租赁负债 | 16,168,578.3 | 17,509,978.4 | 31,517,461.08 | 8,852,212.97 |
| 递延收益 | 12,420,694.29 | 9,303,009.18 | 9,632,026.89 | 10,055,685.64 |
| 递延所得税负债 | 367,754.55 | 368,299.04 | 394,288.04 | 394,288.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,286,027.14 | 208,331,286.62 | 414,939,204.55 | 308,270,203.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,587,661,014.55 | 1,380,324,136.27 | 1,323,885,096.65 | 1,326,569,648.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,379,732 | 466,379,732 | 466,379,732 | 466,476,332 |
| 资本公积 | 289,213,187.78 | 286,434,532.28 | 302,516,107.76 | 301,594,845.05 |
| 减:库存股 | 57,428,620.81 | 57,428,620.81 | 75,543,864.29 | 75,790,194.29 |
| 其他综合收益 | 8,885,881.48 | -24,214,579.07 | -28,267,734.94 | -4,580,214.52 |
| 盈余公积 | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 | 161,364,607.71 |
| 未分配利润 | 797,549,768.54 | 701,279,075.12 | 650,239,598.75 | 618,759,966.69 |
| 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 | 1,665,964,556.7 | 1,533,814,747.23 | 1,476,688,446.99 | 1,467,825,342.64 |
| 少数股东权益 | -6,119,693.57 | -5,717,710.94 | -5,457,104 | -5,877,688.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,659,844,863.13 | 1,528,097,036.29 | 1,471,231,342.99 | 1,461,947,653.8 |
| 负债和股东权益合计 | 3,247,505,877.68 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |