海利尔
(603639)
| 流通市值：43.33亿 | | | 总市值：44.58亿 |
| 流通股本：3.40亿 | | | 总股本：3.50亿 |
| 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 | 1,044,189,575.17 | 1,134,012,143.1 | 1,123,462,420.73 | 936,901,724.85 |
| 交易性金融资产 | 169,529,768.5 | 263,569,128.64 | 172,466,606.4 | 486,511,055.19 |
| 应收票据及应收账款 | 1,219,188,656.62 | 1,090,369,938 | 1,197,512,726.74 | 1,347,500,954.93 |
| 应收账款 | 1,219,188,656.62 | 1,090,369,938 | 1,197,512,726.74 | 1,347,500,954.93 |
| 预付款项 | 152,094,300.89 | 76,283,367.28 | 70,838,139.99 | 83,095,462.13 |
| 其他应收款合计 | 43,333,976.95 | 13,548,449.22 | 34,240,543.23 | 15,751,440.62 |
| 存货 | 949,761,806.74 | 809,246,911.29 | 988,734,055.07 | 975,015,693 |
| 其他流动资产 | 177,749,922.58 | 183,170,840.73 | 180,794,747.94 | 156,323,286.96 |
| 流动资产合计 | 3,755,848,007.45 | 3,570,200,778.26 | 3,768,049,240.1 | 4,001,099,617.68 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,554,214.17 | 16,554,214.17 | 16,554,214.17 | 16,554,214.17 |
| 投资性房地产 | 26,442,712.37 | 26,934,317.58 | 27,178,719.41 | 27,625,649.74 |
| 固定资产 | 2,257,388,847.57 | 2,326,062,651.48 | 2,035,862,779.43 | 2,084,810,462.12 |
| 在建工程 | 233,413,977.28 | 113,636,238.12 | 425,561,845.44 | 376,726,899.05 |
| 生产性生物资产 | 46,312.83 | 48,698 | 53,974.72 | 59,244.32 |
| 使用权资产 | 11,780,091.87 | 11,961,602.12 | 13,011,108.28 | 13,271,795.58 |
| 无形资产 | 474,659,916.09 | 479,681,406.52 | 484,702,896.95 | 489,724,387.37 |
| 长期待摊费用 | 90,213.75 | - | - | - |
| 递延所得税资产 | 134,394,616.38 | 130,145,777 | 167,528,550.58 | 157,576,698.8 |
| 其他非流动资产 | 22,101,809.07 | 38,308,825.13 | 38,197,266.89 | 34,295,094.43 |
| 非流动资产合计 | 3,176,872,711.38 | 3,143,333,730.12 | 3,208,651,355.87 | 3,200,644,445.58 |
| 资产总计 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 | 7,201,744,063.26 |
| 流动负债: | | | | |
| 短期借款 | 933,006,351.44 | 995,936,247.9 | 1,166,320,055.31 | 1,198,350,337.06 |
| 应付票据及应付账款 | 1,795,837,210.49 | 1,494,951,680.06 | 1,559,367,520.25 | 1,710,008,803.44 |
| 其中：应付票据 | 1,063,658,149.86 | 733,124,247.28 | 678,660,637.25 | 724,448,073.98 |
| 应付账款 | 732,179,060.63 | 761,827,432.78 | 880,706,883 | 985,560,729.46 |
| 合同负债 | 222,653,039.54 | 369,089,871.68 | 171,750,420.77 | 97,292,244.09 |
| 应付职工薪酬 | 56,917,976.94 | 72,770,752.61 | 60,189,590.4 | 65,837,800.45 |
| 应交税费 | 27,370,045.53 | 16,781,839.93 | 63,895,148.56 | 60,036,435.5 |
| 其他应付款合计 | 112,275,172.95 | 107,375,585.44 | 36,902,824.53 | 29,544,150.25 |
| 一年内到期的非流动负债 | - | - | 68,687.5 | 126,175 |
| 其他流动负债 | 4,664,419.61 | 2,202,870.14 | 2,299,038.4 | 1,186,529.36 |
| 流动负债合计 | 3,152,724,216.5 | 3,059,108,847.76 | 3,060,793,285.72 | 3,162,382,475.15 |
| 非流动负债: | | | | |
| 租赁负债 | 8,930,223.99 | 8,853,312.97 | 9,630,390.56 | 9,559,079.53 |
| 预计负债 | 78,554,004.44 | 32,513,843.82 | 282,857,717.39 | 244,783,716.88 |
| 递延收益 | 50,103,481.34 | 52,919,457.5 | 48,198,136.07 | 43,308,433.61 |
| 递延所得税负债 | 129,229,710.52 | 128,825,941.49 | 114,159,654.89 | 118,465,573.33 |
| 非流动负债合计 | 266,817,420.29 | 223,112,555.78 | 454,845,898.91 | 416,116,803.35 |
| 负债合计 | 3,419,541,636.79 | 3,282,221,403.54 | 3,515,639,184.63 | 3,578,499,278.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,648,236 | 349,648,236 | 339,878,336 | 339,898,336 |
| 资本公积 | 781,619,393.58 | 774,079,377.76 | 707,625,603.5 | 707,790,291 |
| 减:库存股 | 71,124,872 | 71,124,872 | - | 419,687.5 |
| 其他综合收益 | 46,576.28 | 135,848.99 | -38,779.97 | 44,084.77 |
| 专项储备 | 29,693,686.56 | 30,587,918.63 | 39,647,714.45 | 38,483,290.95 |
| 盈余公积 | 179,123,664.13 | 179,123,664.13 | 149,905,487.73 | 149,905,487.73 |
| 未分配利润 | 2,244,172,397.49 | 2,168,862,931.33 | 2,224,043,049.63 | 2,387,542,981.81 |
| 归属于母公司股东权益合计 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 | 3,623,244,784.76 |
| 股东权益合计 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 | 3,623,244,784.76 |
| 负债和股东权益合计 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 | 7,201,744,063.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |