海伦哲
(300201)
| 流通市值：55.90亿 | | | 总市值：56.10亿 |
| 流通股本：10.05亿 | | | 总股本：10.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,546,171.03 | 386,849,760.26 | 496,029,438.78 | 458,455,285.03 |
| 衍生金融资产 | - | - | 1,794,980.6 | 1,794,980.6 |
| 应收票据及应收账款 | 1,009,655,726.04 | 927,180,187.5 | 767,247,790.44 | 944,155,875.66 |
| 其中：应收票据 | 6,038,789.98 | - | 4,035,060 | 217,500 |
| 应收账款 | 1,003,616,936.06 | 927,180,187.5 | 763,212,730.44 | 943,938,375.66 |
| 应收款项融资 | 145,000 | 2,977,573.82 | 978,000 | 4,249,132.97 |
| 预付款项 | 64,475,329.32 | 27,166,617.26 | 66,056,802.92 | 25,251,022.49 |
| 其他应收款合计 | 53,992,128 | 56,653,329.22 | 59,410,221.8 | 55,319,042.3 |
| 存货 | 296,197,275.23 | 311,050,147.14 | 258,304,595.66 | 288,163,948.25 |
| 合同资产 | 44,303,428.39 | - | - | - |
| 一年内到期的非流动资产 | 11,055,365.83 | 14,773,075 | 6,379,338.03 | 2,949,205.82 |
| 其他流动资产 | 22,686,287.6 | 30,963,112.43 | 13,921,934.4 | 17,138,809.91 |
| 流动资产合计 | 1,833,056,711.44 | 1,757,613,802.63 | 1,670,123,102.63 | 1,797,477,303.03 |
| 非流动资产: | | | | |
| 长期应收款 | 43,728,409.32 | 36,485,036.43 | 23,441,767.28 | 8,339,638.43 |
| 长期股权投资 | 107,055,549.66 | 105,515,264.14 | 104,781,946.8 | 105,323,752.52 |
| 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 | 157,329,338.2 | 158,979,549.26 | 172,444,832.2 | 19,519,318.38 |
| 固定资产 | 282,733,666.2 | 283,969,778.56 | 282,376,265.59 | 288,404,532.44 |
| 在建工程 | 74,899.49 | 60,539.17 | - | 154,343,598.71 |
| 无形资产 | 133,973,524.64 | 134,757,280.97 | 135,512,063.19 | 136,216,311.66 |
| 开发支出 | 11,067,340.37 | - | - | - |
| 商誉 | 2,535,587.37 | 2,535,587.37 | 4,111,401.55 | 4,111,401.55 |
| 长期待摊费用 | 516,775.84 | 739,819.97 | 195,591.22 | 326,764.65 |
| 递延所得税资产 | 56,966,166.52 | 57,658,703.65 | 55,784,851.37 | 57,553,851.95 |
| 其他非流动资产 | 3,475,428.64 | 3,475,428.64 | 3,475,428.64 | 3,475,428.64 |
| 非流动资产合计 | 805,456,686.25 | 790,176,988.16 | 788,124,147.84 | 783,614,598.93 |
| 资产总计 | 2,638,513,397.69 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 |
| 流动负债: | | | | |
| 短期借款 | 131,073,346.11 | 255,876,906.11 | 268,870,446.96 | 267,985,938.4 |
| 应付票据及应付账款 | 734,452,785.48 | 609,533,207.69 | 540,674,049.69 | 673,806,531.17 |
| 其中：应付票据 | 308,962,013.11 | 196,085,845.11 | 125,419,108 | 179,687,600 |
| 应付账款 | 425,490,772.37 | 413,447,362.58 | 415,254,941.69 | 494,118,931.17 |
| 合同负债 | 20,188,802.06 | 33,151,085.9 | 40,019,540.81 | 12,915,101.97 |
| 应付职工薪酬 | 117,582.93 | 120,503.56 | 463,912.37 | 22,031,884.07 |
| 应交税费 | 27,781,223.58 | 15,633,771.89 | 5,398,346.81 | 38,774,936.07 |
| 其他应付款合计 | 13,813,457.66 | 10,726,470.44 | 17,463,806.99 | 16,324,128.17 |
| 其他流动负债 | 11,583,323.88 | 14,203,742.2 | 8,792,606.08 | 3,153,755.46 |
| 流动负债合计 | 939,010,521.7 | 939,245,687.79 | 881,682,709.71 | 1,034,992,275.31 |
| 非流动负债: | | | | |
| 预计负债 | - | 37,988.99 | 37,988.99 | 37,988.99 |
| 递延收益 | 777,381.01 | 791,666.72 | 805,952.43 | 820,238.14 |
| 递延所得税负债 | 7,277,288.15 | 7,259,486.75 | 7,664,954.91 | 7,664,954.91 |
| 非流动负债合计 | 8,054,669.16 | 8,089,142.46 | 8,508,896.33 | 8,523,182.04 |
| 负债合计 | 947,065,190.86 | 947,334,830.25 | 890,191,606.04 | 1,043,515,457.35 |
| 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 | 15,473,914.55 | 15,360,800 | 15,360,800 | 15,360,800 |
| 减:库存股 | 67,009,595.79 | 67,009,595.79 | 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 | 13,512,883.73 | 13,507,486.2 | 13,534,088.24 | 12,931,874.26 |
| 盈余公积 | 57,450,211.23 | 48,021,587.02 | 36,293,048.59 | 36,293,048.59 |
| 未分配利润 | 657,119,526.92 | 573,805,177.57 | 556,308,111.98 | 527,669,643.82 |
| 归属于母公司股东权益合计 | 1,687,918,868.68 | 1,595,057,383.04 | 1,565,858,381.06 | 1,536,617,698.92 |
| 少数股东权益 | 3,529,338.15 | 5,398,577.5 | 2,197,263.37 | 958,745.69 |
| 股东权益合计 | 1,691,448,206.83 | 1,600,455,960.54 | 1,568,055,644.43 | 1,537,576,444.61 |
| 负债和股东权益合计 | 2,638,513,397.69 | 2,547,790,790.79 | 2,458,247,250.47 | 2,581,091,901.96 |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |