海利尔
(603639)
| 流通市值：35.21亿 | | | 总市值：36.22亿 |
| 流通股本：3.40亿 | | | 总股本：3.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,847,862.03 | 1,044,189,575.17 | 1,134,012,143.1 | 1,123,462,420.73 |
| 交易性金融资产 | 373,524,071.01 | 169,529,768.5 | 263,569,128.64 | 172,466,606.4 |
| 应收票据及应收账款 | 1,256,791,228.49 | 1,219,188,656.62 | 1,090,369,938 | 1,197,512,726.74 |
| 应收账款 | 1,256,791,228.49 | 1,219,188,656.62 | 1,090,369,938 | 1,197,512,726.74 |
| 预付款项 | 94,092,341.4 | 152,094,300.89 | 76,283,367.28 | 70,838,139.99 |
| 其他应收款合计 | 7,644,910.02 | 43,333,976.95 | 13,548,449.22 | 34,240,543.23 |
| 存货 | 1,070,546,634.13 | 949,761,806.74 | 809,246,911.29 | 988,734,055.07 |
| 其他流动资产 | 235,047,543.4 | 177,749,922.58 | 183,170,840.73 | 180,794,747.94 |
| 流动资产合计 | 3,929,494,590.48 | 3,755,848,007.45 | 3,570,200,778.26 | 3,768,049,240.1 |
| 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 | 26,242,985.43 | 26,442,712.37 | 26,934,317.58 | 27,178,719.41 |
| 固定资产 | 2,193,565,618.93 | 2,257,388,847.57 | 2,326,062,651.48 | 2,035,862,779.43 |
| 在建工程 | 293,654,187.5 | 233,413,977.28 | 113,636,238.12 | 425,561,845.44 |
| 生产性生物资产 | 45,055.05 | 46,312.83 | 48,698 | 53,974.72 |
| 使用权资产 | 11,528,577.97 | 11,780,091.87 | 11,961,602.12 | 13,011,108.28 |
| 无形资产 | 469,640,882.96 | 474,659,916.09 | 479,681,406.52 | 484,702,896.95 |
| 长期待摊费用 | - | 90,213.75 | - | - |
| 递延所得税资产 | 130,234,260.51 | 134,394,616.38 | 130,145,777 | 167,528,550.58 |
| 其他非流动资产 | 18,631,511 | 22,101,809.07 | 38,308,825.13 | 38,197,266.89 |
| 非流动资产合计 | 3,160,097,293.52 | 3,176,872,711.38 | 3,143,333,730.12 | 3,208,651,355.87 |
| 资产总计 | 7,089,591,884 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 |
| 流动负债: | | | | |
| 短期借款 | 1,110,398,002.79 | 933,006,351.44 | 995,936,247.9 | 1,166,320,055.31 |
| 交易性金融负债 | 40,898.25 | - | - | - |
| 应付票据及应付账款 | 1,797,813,451.99 | 1,795,837,210.49 | 1,494,951,680.06 | 1,559,367,520.25 |
| 其中：应付票据 | 1,064,726,693.73 | 1,063,658,149.86 | 733,124,247.28 | 678,660,637.25 |
| 应付账款 | 733,086,758.26 | 732,179,060.63 | 761,827,432.78 | 880,706,883 |
| 合同负债 | 119,110,985.08 | 222,653,039.54 | 369,089,871.68 | 171,750,420.77 |
| 应付职工薪酬 | 66,227,951.39 | 56,917,976.94 | 72,770,752.61 | 60,189,590.4 |
| 应交税费 | 21,848,420.38 | 27,370,045.53 | 16,781,839.93 | 63,895,148.56 |
| 其他应付款合计 | 107,771,081.66 | 112,275,172.95 | 107,375,585.44 | 36,902,824.53 |
| 一年内到期的非流动负债 | - | - | - | 68,687.5 |
| 其他流动负债 | 2,365,809.31 | 4,664,419.61 | 2,202,870.14 | 2,299,038.4 |
| 流动负债合计 | 3,225,576,600.85 | 3,152,724,216.5 | 3,059,108,847.76 | 3,060,793,285.72 |
| 非流动负债: | | | | |
| 租赁负债 | 9,007,132.88 | 8,930,223.99 | 8,853,312.97 | 9,630,390.56 |
| 预计负债 | 122,358,880.69 | 78,554,004.44 | 32,513,843.82 | 282,857,717.39 |
| 递延收益 | 44,714,772.35 | 50,103,481.34 | 52,919,457.5 | 48,198,136.07 |
| 递延所得税负债 | 118,931,687.11 | 129,229,710.52 | 128,825,941.49 | 114,159,654.89 |
| 非流动负债合计 | 295,012,473.03 | 266,817,420.29 | 223,112,555.78 | 454,845,898.91 |
| 负债合计 | 3,520,589,073.88 | 3,419,541,636.79 | 3,282,221,403.54 | 3,515,639,184.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 349,648,236 | 349,648,236 | 349,648,236 | 339,878,336 |
| 资本公积 | 788,739,810.73 | 781,619,393.58 | 774,079,377.76 | 707,625,603.5 |
| 减:库存股 | 71,124,872 | 71,124,872 | 71,124,872 | - |
| 其他综合收益 | 28,046.7 | 46,576.28 | 135,848.99 | -38,779.97 |
| 专项储备 | 29,619,855.02 | 29,693,686.56 | 30,587,918.63 | 39,647,714.45 |
| 盈余公积 | 179,123,664.13 | 179,123,664.13 | 179,123,664.13 | 149,905,487.73 |
| 未分配利润 | 2,292,968,069.54 | 2,244,172,397.49 | 2,168,862,931.33 | 2,224,043,049.63 |
| 归属于母公司股东权益合计 | 3,569,002,810.12 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 |
| 股东权益合计 | 3,569,002,810.12 | 3,513,179,082.04 | 3,431,313,104.84 | 3,461,061,411.34 |
| 负债和股东权益合计 | 7,089,591,884 | 6,932,720,718.83 | 6,713,534,508.38 | 6,976,700,595.97 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |