海利尔
(603639)
| 流通市值：47.65亿 | | | 总市值：47.65亿 |
| 流通股本：3.40亿 | | | 总股本：3.40亿 |
| 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 | 1,267,042,571.86 | 1,347,387,470.11 | 744,392,181.46 | 474,841,495.94 |
| 应收票据及应收账款 | 1,168,344,166.43 | 873,216,631.07 | 1,113,993,363.17 | 1,360,124,980.47 |
| 应收账款 | 1,168,344,166.43 | 873,216,631.07 | 1,113,993,363.17 | 1,360,124,980.47 |
| 预付款项 | 114,810,726.55 | 68,819,176.46 | 156,717,846 | 69,005,651.4 |
| 其他应收款合计 | 84,438,357.36 | 40,940,205.91 | 36,656,699.97 | 13,696,553.46 |
| 存货 | 989,512,326.23 | 933,415,210 | 789,681,950.77 | 842,165,579.64 |
| 其他流动资产 | 148,782,541.42 | 159,300,055.09 | 127,773,574.93 | 106,018,159.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,922,396,729 | 3,674,877,593.55 | 3,282,040,541.28 | 3,244,140,789.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 66,264,878.98 |
| 其他非流动金融资产 | 16,554,214.17 | 16,554,214.17 | 16,554,214.17 | 2,820,000 |
| 投资性房地产 | 27,066,885.51 | 28,316,981.87 | 33,815,930.99 | 28,897,865.43 |
| 固定资产 | 2,072,055,310.64 | 2,098,313,137.79 | 1,974,008,151.97 | 1,831,222,993.12 |
| 在建工程 | 413,634,240.3 | 366,342,675.04 | 425,558,351.06 | 478,330,429.22 |
| 生产性生物资产 | 52,929.78 | 57,430.37 | 60,057.04 | 64,416.71 |
| 使用权资产 | 9,258,505.29 | 9,522,485.78 | 9,786,466.27 | 10,050,446.76 |
| 无形资产 | 494,745,877.76 | 499,767,368.18 | 504,831,799.57 | 510,015,344.88 |
| 递延所得税资产 | 136,653,852.04 | 127,108,090.5 | 203,364,069.92 | 204,512,079.35 |
| 其他非流动资产 | 37,266,668.11 | 43,156,912.56 | 57,506,710.13 | 100,499,526.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,207,288,483.6 | 3,189,139,296.26 | 3,225,485,751.12 | 3,232,677,980.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,129,685,212.6 | 6,864,016,889.81 | 6,507,526,292.4 | 6,476,818,770.2 |
| 流动负债: | | | | |
| 短期借款 | 1,185,698,928.09 | 1,203,412,266.74 | 830,315,670.96 | 672,539,960.83 |
| 交易性金融负债 | 3,472,116.87 | 12,093,565.11 | 1,677,952.59 | 3,685,507.67 |
| 应付票据及应付账款 | 1,736,052,004.87 | 1,460,418,019.35 | 1,458,163,264.6 | 1,536,680,196.88 |
| 其中：应付票据 | 725,386,592.45 | 668,519,725.23 | 713,098,371.82 | 752,196,072.84 |
| 应付账款 | 1,010,665,412.42 | 791,898,294.12 | 745,064,892.78 | 784,484,124.04 |
| 合同负债 | 195,115,049.13 | 408,678,919.67 | 180,833,120.21 | 91,440,793.24 |
| 应付职工薪酬 | 54,009,255.95 | 83,251,377.92 | 57,087,950.56 | 52,425,249.28 |
| 应交税费 | 47,955,057.68 | 23,118,873.97 | 70,318,703.67 | 75,870,572.53 |
| 其他应付款合计 | 54,132,053.42 | 32,773,880.28 | 49,820,231.76 | 64,721,943.47 |
| 一年内到期的非流动负债 | 171,593.55 | 226,474.22 | 246,267.39 | 243,660.56 |
| 其他流动负债 | 7,211,898.46 | 2,416,069.65 | 1,505,680.64 | 1,233,858.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,283,817,958.02 | 3,226,389,446.91 | 2,649,968,842.38 | 2,498,841,743.05 |
| 非流动负债: | | | | |
| 租赁负债 | 5,236,562.68 | 9,210,104.1 | 9,209,048.38 | 9,219,023.36 |
| 预计负债 | 152,035,941.61 | 51,032,510.09 | 244,987,226.45 | 235,635,950.96 |
| 递延收益 | 39,843,343.87 | 35,600,985.87 | 40,211,465.42 | 33,691,066.06 |
| 递延所得税负债 | 116,414,662.37 | 117,970,048.48 | 121,838,287.97 | 123,489,897.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,530,510.53 | 213,813,648.54 | 416,246,028.22 | 402,035,937.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,597,348,468.55 | 3,440,203,095.45 | 3,066,214,870.6 | 2,900,877,681.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,898,336 | 339,898,336 | 340,006,096 | 340,006,096 |
| 资本公积 | 707,935,940.9 | 707,935,940.9 | 709,553,933.27 | 709,337,753.21 |
| 减:库存股 | 235,000 | 2,923,870 | 4,185,820 | 4,185,820 |
| 其他综合收益 | 166,673.58 | -368,347.57 | -81,985 | -125,635.04 |
| 专项储备 | 43,668,680.76 | 43,293,500.2 | 45,540,584.49 | 44,177,742.69 |
| 盈余公积 | 149,905,487.73 | 149,905,487.73 | 119,020,582.82 | 119,020,582.82 |
| 未分配利润 | 2,290,996,625.08 | 2,186,072,747.1 | 2,231,458,030.22 | 2,367,710,369.48 |
| 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 | 3,532,336,744.05 | 3,423,813,794.36 | 3,441,311,421.8 | 3,575,941,089.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,532,336,744.05 | 3,423,813,794.36 | 3,441,311,421.8 | 3,575,941,089.16 |
| 负债和股东权益合计 | 7,129,685,212.6 | 6,864,016,889.81 | 6,507,526,292.4 | 6,476,818,770.2 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |