海伦哲
(300201)
| 流通市值：54.60亿 | | | 总市值：54.79亿 |
| 流通股本：10.05亿 | | | 总股本：10.09亿 |
| 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 | 496,029,438.78 | 458,455,285.03 | 253,464,330.27 | 165,481,593.57 |
| 衍生金融资产 | 1,794,980.6 | 1,794,980.6 | - | - |
| 应收票据及应收账款 | 767,247,790.44 | 944,155,875.66 | 1,030,883,550.5 | 773,191,415.41 |
| 其中：应收票据 | 4,035,060 | 217,500 | 2,176,670 | 2,485,788.9 |
| 应收账款 | 763,212,730.44 | 943,938,375.66 | 1,028,706,880.5 | 770,705,626.51 |
| 应收款项融资 | 978,000 | 4,249,132.97 | 338,800 | 338,800 |
| 预付款项 | 66,056,802.92 | 25,251,022.49 | 60,322,663.02 | 27,431,394.25 |
| 其他应收款合计 | 59,410,221.8 | 55,319,042.3 | 62,804,376.66 | 66,823,868.7 |
| 存货 | 258,304,595.66 | 288,163,948.25 | 279,316,527.95 | 247,325,370.52 |
| 一年内到期的非流动资产 | 6,379,338.03 | 2,949,205.82 | - | - |
| 其他流动资产 | 13,921,934.4 | 17,138,809.91 | 13,981,663.97 | 19,856,305.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,670,123,102.63 | 1,797,477,303.03 | 1,701,111,912.37 | 1,300,448,747.61 |
| 非流动资产: | | | | |
| 长期应收款 | 23,441,767.28 | 8,339,638.43 | 1,140,000 | 1,140,000 |
| 长期股权投资 | 104,781,946.8 | 105,323,752.52 | 113,040,178.03 | 113,905,112.65 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 172,444,832.2 | 19,519,318.38 | 19,881,387.47 | 19,768,281.56 |
| 固定资产 | 282,376,265.59 | 288,404,532.44 | 299,160,773.46 | 304,188,140.14 |
| 在建工程 | - | 154,343,598.71 | 154,534,995.88 | 154,481,785.05 |
| 无形资产 | 135,512,063.19 | 136,216,311.66 | 137,122,700.04 | 137,458,316.69 |
| 商誉 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 |
| 长期待摊费用 | 195,591.22 | 326,764.65 | 351,967.82 | 349,752.34 |
| 递延所得税资产 | 55,784,851.37 | 57,553,851.95 | 54,612,134.32 | 54,144,157.22 |
| 其他非流动资产 | 3,475,428.64 | 3,475,428.64 | 3,475,428.64 | 3,475,428.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 788,124,147.84 | 783,614,598.93 | 793,430,967.21 | 799,022,375.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 | 2,099,471,123.45 |
| 流动负债: | | | | |
| 短期借款 | 268,870,446.96 | 267,985,938.4 | 264,925,524.65 | 188,075,679.45 |
| 应付票据及应付账款 | 540,674,049.69 | 673,806,531.17 | 685,083,101.43 | 503,955,391.59 |
| 其中：应付票据 | 125,419,108 | 179,687,600 | 229,557,500 | 92,719,900 |
| 应付账款 | 415,254,941.69 | 494,118,931.17 | 455,525,601.43 | 411,235,491.59 |
| 合同负债 | 40,019,540.81 | 12,915,101.97 | 33,367,748.46 | 23,937,393.7 |
| 应付职工薪酬 | 463,912.37 | 22,031,884.07 | 129,842.94 | 129,260.7 |
| 应交税费 | 5,398,346.81 | 38,774,936.07 | 50,209,891.88 | 18,247,291.15 |
| 其他应付款合计 | 17,463,806.99 | 16,324,128.17 | 21,965,570.15 | 8,362,275.06 |
| 其他流动负债 | 8,792,606.08 | 3,153,755.46 | 4,343,033.72 | 3,110,479.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 881,682,709.71 | 1,034,992,275.31 | 1,060,024,713.23 | 745,817,771.58 |
| 非流动负债: | | | | |
| 预计负债 | 37,988.99 | 37,988.99 | - | 1,132,370.4 |
| 递延收益 | 805,952.43 | 820,238.14 | 934,523.85 | 948,809.56 |
| 递延所得税负债 | 7,664,954.91 | 7,664,954.91 | 7,539,985.25 | 7,539,985.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,508,896.33 | 8,523,182.04 | 8,474,509.1 | 9,621,165.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 890,191,606.04 | 1,043,515,457.35 | 1,068,499,222.33 | 755,438,936.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,009,043,607 | 1,009,043,607 | 1,040,921,518 | 1,040,921,518 |
| 资本公积 | 15,360,800 | 15,360,800 | 100,607,666.51 | 100,607,666.51 |
| 减:库存股 | 67,009,595.79 | 67,009,595.79 | 249,570,526.23 | 249,570,526.23 |
| 其他综合收益 | 2,328,321.04 | 2,328,321.04 | 2,328,321.04 | 2,328,321.04 |
| 专项储备 | 13,534,088.24 | 12,931,874.26 | 12,654,281.61 | 12,336,924.58 |
| 盈余公积 | 36,293,048.59 | 36,293,048.59 | 68,009,965.81 | 60,213,094.69 |
| 未分配利润 | 556,308,111.98 | 527,669,643.82 | 447,161,933.54 | 373,080,865.67 |
| 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 | 1,565,858,381.06 | 1,536,617,698.92 | 1,422,113,160.28 | 1,339,917,864.26 |
| 少数股东权益 | 2,197,263.37 | 958,745.69 | 3,930,496.97 | 4,114,322.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,568,055,644.43 | 1,537,576,444.61 | 1,426,043,657.25 | 1,344,032,186.66 |
| 负债和股东权益合计 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 | 2,099,471,123.45 |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |