海伦哲
(300201)
| 流通市值：60.87亿 | | | 总市值：61.15亿 |
| 流通股本：10.05亿 | | | 总股本：10.09亿 |
| 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 | 253,464,330.27 | 165,481,593.57 | 240,717,556.18 | 374,315,168.33 |
| 应收票据及应收账款 | 1,030,883,550.5 | 773,191,415.41 | 673,259,437.12 | 621,453,763.13 |
| 其中：应收票据 | 2,176,670 | 2,485,788.9 | 5,012,765 | 1,440,152.5 |
| 应收账款 | 1,028,706,880.5 | 770,705,626.51 | 668,246,672.12 | 620,013,610.63 |
| 应收款项融资 | 338,800 | 338,800 | 2,190,600 | 2,011,000 |
| 预付款项 | 60,322,663.02 | 27,431,394.25 | 22,836,792.19 | 12,434,429.43 |
| 其他应收款合计 | 62,804,376.66 | 66,823,868.7 | 60,243,445.64 | 101,273,700.27 |
| 存货 | 279,316,527.95 | 247,325,370.52 | 217,574,631.97 | 242,905,845.58 |
| 其他流动资产 | 13,981,663.97 | 19,856,305.16 | 21,909,809.21 | 23,111,161.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,701,111,912.37 | 1,300,448,747.61 | 1,238,732,272.31 | 1,377,505,068.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 长期股权投资 | 113,040,178.03 | 113,905,112.65 | 111,767,894.28 | 110,852,926.91 |
| 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 | 19,881,387.47 | 19,768,281.56 | 26,395,590.95 | 26,916,051.68 |
| 固定资产 | 299,160,773.46 | 304,188,140.14 | 300,821,399.95 | 309,742,794.2 |
| 在建工程 | 154,534,995.88 | 154,481,785.05 | 154,245,331.9 | 153,923,175.98 |
| 无形资产 | 137,122,700.04 | 137,458,316.69 | 137,921,148.21 | 138,911,958.56 |
| 商誉 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 |
| 长期待摊费用 | 351,967.82 | 349,752.34 | - | - |
| 递延所得税资产 | 54,612,134.32 | 54,144,157.22 | 51,982,592.02 | 50,248,522.12 |
| 其他非流动资产 | 3,475,428.64 | 3,475,428.64 | 3,498,580.75 | 3,475,428.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,430,967.21 | 799,022,375.84 | 797,883,939.61 | 805,322,259.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 | 2,182,827,328.31 |
| 流动负债: | | | | |
| 短期借款 | 264,925,524.65 | 188,075,679.45 | 158,075,679.45 | 158,149,003.62 |
| 应付票据及应付账款 | 685,083,101.43 | 503,955,391.59 | 460,865,761.23 | 604,443,990.88 |
| 其中：应付票据 | 229,557,500 | 92,719,900 | 47,868,262.4 | 127,091,762.4 |
| 应付账款 | 455,525,601.43 | 411,235,491.59 | 412,997,498.83 | 477,352,228.48 |
| 预收款项 | - | - | 160,000 | 550,000 |
| 合同负债 | 33,367,748.46 | 23,937,393.7 | 26,875,474.52 | 11,308,648.98 |
| 应付职工薪酬 | 129,842.94 | 129,260.7 | 275,747 | 11,794,246.35 |
| 应交税费 | 50,209,891.88 | 18,247,291.15 | 20,670,330.32 | 11,829,636.74 |
| 其他应付款合计 | 21,965,570.15 | 8,362,275.06 | 13,181,067.14 | 13,011,511.67 |
| 一年内到期的非流动负债 | - | - | - | 4,551,562.5 |
| 其他流动负债 | 4,343,033.72 | 3,110,479.93 | 1,185,621.43 | 2,554,224.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,060,024,713.23 | 745,817,771.58 | 681,289,681.09 | 818,192,825.06 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 29,250,000 |
| 预计负债 | - | 1,132,370.4 | 1,132,370.4 | 1,132,370.4 |
| 递延收益 | 934,523.85 | 948,809.56 | 963,095.27 | 977,380.98 |
| 递延所得税负债 | 7,539,985.25 | 7,539,985.25 | 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 | 8,474,509.1 | 9,621,165.21 | 9,635,450.92 | 38,899,736.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,499,222.33 | 755,438,936.79 | 690,925,132.01 | 857,092,561.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,921,518 | 1,040,921,518 | 1,040,921,518 | 1,040,921,518 |
| 资本公积 | 100,607,666.51 | 100,607,666.51 | 100,607,666.51 | 100,607,666.51 |
| 减:库存股 | 249,570,526.23 | 249,570,526.23 | 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 | 12,654,281.61 | 12,336,924.58 | 10,075,414.19 | 11,479,441.25 |
| 盈余公积 | 68,009,965.81 | 60,213,094.69 | 54,646,459.01 | 54,646,459.01 |
| 未分配利润 | 447,161,933.54 | 373,080,865.67 | 384,639,471.52 | 362,037,368.43 |
| 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 | 1,422,113,160.28 | 1,339,917,864.26 | 1,343,648,324.04 | 1,322,450,248.01 |
| 少数股东权益 | 3,930,496.97 | 4,114,322.4 | 2,042,755.87 | 3,284,518.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,426,043,657.25 | 1,344,032,186.66 | 1,345,691,079.91 | 1,325,734,766.62 |
| 负债和股东权益合计 | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 | 2,182,827,328.31 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |