海伦哲
(300201)
| 流通市值：108.10亿 | | | 总市值：108.67亿 |
| 流通股本：10.04亿 | | | 总股本：10.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,991,288.21 | 278,337,048.26 | 264,565,637.93 | 810,226,199.12 |
| 应收票据及应收账款 | 1,257,208,714.21 | 1,247,893,241.81 | 1,268,445,271.29 | 672,250,400.99 |
| 其中：应收票据 | 990,829.46 | 490,000 | 56,226,332.32 | 647,961.85 |
| 应收账款 | 1,256,217,884.75 | 1,247,403,241.81 | 1,212,218,938.97 | 671,602,439.14 |
| 应收款项融资 | 55,926,246.74 | 25,126,372.84 | 244,200 | 9,069,091.58 |
| 预付款项 | 115,782,057.73 | 183,593,295.38 | 93,368,011.33 | 21,114,120.77 |
| 其他应收款合计 | 54,516,630.89 | 54,110,844.57 | 55,202,152.5 | 46,652,181.46 |
| 存货 | 524,509,303.22 | 485,418,676.11 | 394,152,368.83 | 224,747,091.7 |
| 合同资产 | 13,887,468.85 | 16,235,523.94 | 17,374,317.24 | 11,860,349.06 |
| 一年内到期的非流动资产 | 8,192,020.23 | 9,074,489.01 | 6,677,488.59 | 7,057,488.59 |
| 其他流动资产 | 13,220,369.87 | 16,006,354.63 | 21,624,732.27 | 20,580,640.41 |
| 流动资产合计 | 2,321,234,099.95 | 2,315,795,846.55 | 2,121,654,179.98 | 1,823,557,563.68 |
| 非流动资产: | | | | |
| 长期应收款 | 27,108,985.56 | 22,829,907.98 | 26,575,578.16 | 27,954,523.16 |
| 长期股权投资 | 112,960,086.57 | 111,258,013.5 | 107,781,366.8 | 110,069,868.88 |
| 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 | 156,677,522.14 | 158,373,028.1 | 160,080,882.98 | 161,764,040.03 |
| 固定资产 | 414,797,781.92 | 409,275,098.61 | 417,066,616.21 | 282,554,046.81 |
| 在建工程 | 22,841,539.86 | 9,478,174.52 | 2,918,633.62 | 14,360.32 |
| 无形资产 | 203,979,849.43 | 192,808,583.85 | 194,125,413.98 | 131,401,366.63 |
| 开发支出 | 24,205,197.84 | 32,543,186.23 | 19,270,419.46 | 23,585,113.5 |
| 商誉 | 463,871,800.81 | 463,871,800.81 | 389,921,812.33 | 2,535,587.37 |
| 长期待摊费用 | 1,985,372.25 | 1,990,343.38 | 1,574,516.89 | 304,349.99 |
| 递延所得税资产 | 50,020,143.62 | 50,390,830.55 | 48,924,437.43 | 48,856,818.32 |
| 其他非流动资产 | 33,498,991.78 | 30,381,299.16 | 29,123,371.98 | 35,698,094.76 |
| 非流动资产合计 | 1,517,947,271.78 | 1,489,200,266.69 | 1,403,363,049.84 | 830,738,169.77 |
| 资产总计 | 3,839,181,371.73 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 |
| 流动负债: | | | | |
| 短期借款 | 265,587,186.67 | 227,197,186.67 | 217,563,959.34 | 131,085,292.67 |
| 应付票据及应付账款 | 786,882,763.51 | 899,462,741.06 | 717,964,297.43 | 592,864,602.1 |
| 其中：应付票据 | 283,289,017.94 | 321,337,385.79 | 236,177,637.3 | 240,582,904 |
| 应付账款 | 503,593,745.57 | 578,125,355.27 | 481,786,660.13 | 352,281,698.1 |
| 预收款项 | - | - | 8,407.08 | 8,407.08 |
| 合同负债 | 35,620,811.41 | 39,962,187.82 | 57,231,779.47 | 19,291,956.68 |
| 应付职工薪酬 | 29,687,382.07 | 25,721,887.47 | 43,681,186.56 | 20,846,663.33 |
| 应交税费 | 34,371,423.4 | 27,707,770.46 | 60,557,816.77 | 33,177,158.6 |
| 其他应付款合计 | 23,106,999.55 | 16,411,669.81 | 12,716,765.27 | 6,215,120.54 |
| 应付股利 | - | 472,966.31 | - | - |
| 一年内到期的非流动负债 | 48,656,412.48 | 57,414,718.06 | 41,281,493.59 | - |
| 其他流动负债 | 10,099,790.98 | 11,510,963.6 | 11,437,571.16 | 8,654,075.78 |
| 流动负债合计 | 1,234,012,770.07 | 1,305,389,124.95 | 1,162,443,276.67 | 812,143,276.78 |
| 非流动负债: | | | | |
| 长期借款 | 346,414,720.47 | 337,722,796.79 | 241,376,174.51 | - |
| 长期应付款 | - | - | 21,876,718.06 | - |
| 预计负债 | 1,265,845.29 | - | - | - |
| 递延收益 | 620,238.17 | 634,523.88 | 648,809.59 | 663,095.3 |
| 递延所得税负债 | 4,799,732.85 | 5,047,273.88 | 6,370,395.43 | - |
| 非流动负债合计 | 353,100,536.78 | 343,404,594.55 | 270,272,097.59 | 663,095.3 |
| 负债合计 | 1,587,113,306.85 | 1,648,793,719.5 | 1,432,715,374.26 | 812,806,372.08 |
| 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 | 13,679,744 | 13,679,744 |
| 减:库存股 | 110,199,411.27 | 90,227,922.27 | 40,205,757.47 | 40,205,757.47 |
| 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 | 13,291,669.43 | 13,644,084.65 | 12,647,889.29 | 11,531,583.29 |
| 盈余公积 | 73,137,058.58 | 69,718,812.92 | 61,958,582.33 | 61,958,582.33 |
| 未分配利润 | 939,393,531.08 | 870,246,372.74 | 823,501,903.37 | 780,502,816.64 |
| 归属于母公司股东权益合计 | 1,940,674,519.86 | 1,888,433,020.08 | 1,882,954,289.56 | 1,838,838,896.83 |
| 少数股东权益 | 311,393,545.02 | 267,769,373.66 | 209,347,566 | 2,650,464.54 |
| 股东权益合计 | 2,252,068,064.88 | 2,156,202,393.74 | 2,092,301,855.56 | 1,841,489,361.37 |
| 负债和股东权益合计 | 3,839,181,371.73 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |