海伦哲
(300201)
| 流通市值：118.83亿 | | | 总市值：119.47亿 |
| 流通股本：10.04亿 | | | 总股本：10.09亿 |
| 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 | 264,565,637.93 | 810,226,199.12 | 330,546,171.03 | 386,849,760.26 |
| 应收票据及应收账款 | 1,268,445,271.29 | 672,250,400.99 | 1,009,655,726.04 | 927,180,187.5 |
| 其中：应收票据 | 56,226,332.32 | 647,961.85 | 6,038,789.98 | - |
| 应收账款 | 1,212,218,938.97 | 671,602,439.14 | 1,003,616,936.06 | 927,180,187.5 |
| 应收款项融资 | 244,200 | 9,069,091.58 | 145,000 | 2,977,573.82 |
| 预付款项 | 93,368,011.33 | 21,114,120.77 | 64,475,329.32 | 27,166,617.26 |
| 其他应收款合计 | 55,202,152.5 | 46,652,181.46 | 53,992,128 | 56,653,329.22 |
| 存货 | 394,152,368.83 | 224,747,091.7 | 296,197,275.23 | 311,050,147.14 |
| 合同资产 | 17,374,317.24 | 11,860,349.06 | 44,303,428.39 | - |
| 一年内到期的非流动资产 | 6,677,488.59 | 7,057,488.59 | 11,055,365.83 | 14,773,075 |
| 其他流动资产 | 21,624,732.27 | 20,580,640.41 | 22,686,287.6 | 30,963,112.43 |
| 流动资产合计 | 2,121,654,179.98 | 1,823,557,563.68 | 1,833,056,711.44 | 1,757,613,802.63 |
| 非流动资产: | | | | |
| 长期应收款 | 26,575,578.16 | 27,954,523.16 | 43,728,409.32 | 36,485,036.43 |
| 长期股权投资 | 107,781,366.8 | 110,069,868.88 | 107,055,549.66 | 105,515,264.14 |
| 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 | 160,080,882.98 | 161,764,040.03 | 157,329,338.2 | 158,979,549.26 |
| 固定资产 | 417,066,616.21 | 282,554,046.81 | 282,733,666.2 | 283,969,778.56 |
| 在建工程 | 2,918,633.62 | 14,360.32 | 74,899.49 | 60,539.17 |
| 无形资产 | 194,125,413.98 | 131,401,366.63 | 133,973,524.64 | 134,757,280.97 |
| 开发支出 | 19,270,419.46 | 23,585,113.5 | 11,067,340.37 | - |
| 商誉 | 389,921,812.33 | 2,535,587.37 | 2,535,587.37 | 2,535,587.37 |
| 长期待摊费用 | 1,574,516.89 | 304,349.99 | 516,775.84 | 739,819.97 |
| 递延所得税资产 | 48,924,437.43 | 48,856,818.32 | 56,966,166.52 | 57,658,703.65 |
| 其他非流动资产 | 29,123,371.98 | 35,698,094.76 | 3,475,428.64 | 3,475,428.64 |
| 非流动资产合计 | 1,403,363,049.84 | 830,738,169.77 | 805,456,686.25 | 790,176,988.16 |
| 资产总计 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 | 2,547,790,790.79 |
| 流动负债: | | | | |
| 短期借款 | 217,563,959.34 | 131,085,292.67 | 131,073,346.11 | 255,876,906.11 |
| 应付票据及应付账款 | 717,964,297.43 | 592,864,602.1 | 734,452,785.48 | 609,533,207.69 |
| 其中：应付票据 | 236,177,637.3 | 240,582,904 | 308,962,013.11 | 196,085,845.11 |
| 应付账款 | 481,786,660.13 | 352,281,698.1 | 425,490,772.37 | 413,447,362.58 |
| 预收款项 | 8,407.08 | 8,407.08 | - | - |
| 合同负债 | 57,231,779.47 | 19,291,956.68 | 20,188,802.06 | 33,151,085.9 |
| 应付职工薪酬 | 43,681,186.56 | 20,846,663.33 | 117,582.93 | 120,503.56 |
| 应交税费 | 60,557,816.77 | 33,177,158.6 | 27,781,223.58 | 15,633,771.89 |
| 其他应付款合计 | 12,716,765.27 | 6,215,120.54 | 13,813,457.66 | 10,726,470.44 |
| 一年内到期的非流动负债 | 41,281,493.59 | - | - | - |
| 其他流动负债 | 11,437,571.16 | 8,654,075.78 | 11,583,323.88 | 14,203,742.2 |
| 流动负债合计 | 1,162,443,276.67 | 812,143,276.78 | 939,010,521.7 | 939,245,687.79 |
| 非流动负债: | | | | |
| 长期借款 | 241,376,174.51 | - | - | - |
| 长期应付款 | 21,876,718.06 | - | - | - |
| 预计负债 | - | - | - | 37,988.99 |
| 递延收益 | 648,809.59 | 663,095.3 | 777,381.01 | 791,666.72 |
| 递延所得税负债 | 6,370,395.43 | - | 7,277,288.15 | 7,259,486.75 |
| 非流动负债合计 | 270,272,097.59 | 663,095.3 | 8,054,669.16 | 8,089,142.46 |
| 负债合计 | 1,432,715,374.26 | 812,806,372.08 | 947,065,190.86 | 947,334,830.25 |
| 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 | 1,009,043,607 | 1,009,043,607 |
| 资本公积 | 13,679,744 | 13,679,744 | 15,473,914.55 | 15,360,800 |
| 减:库存股 | 40,205,757.47 | 40,205,757.47 | 67,009,595.79 | 67,009,595.79 |
| 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 | 12,647,889.29 | 11,531,583.29 | 13,512,883.73 | 13,507,486.2 |
| 盈余公积 | 61,958,582.33 | 61,958,582.33 | 57,450,211.23 | 48,021,587.02 |
| 未分配利润 | 823,501,903.37 | 780,502,816.64 | 657,119,526.92 | 573,805,177.57 |
| 归属于母公司股东权益合计 | 1,882,954,289.56 | 1,838,838,896.83 | 1,687,918,868.68 | 1,595,057,383.04 |
| 少数股东权益 | 209,347,566 | 2,650,464.54 | 3,529,338.15 | 5,398,577.5 |
| 股东权益合计 | 2,092,301,855.56 | 1,841,489,361.37 | 1,691,448,206.83 | 1,600,455,960.54 |
| 负债和股东权益合计 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 | 2,547,790,790.79 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |