海利尔
(603639)
| 流通市值：44.97亿 | | | 总市值：44.97亿 |
| 流通股本：3.40亿 | | | 总股本：3.40亿 |
| 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 | 1,123,462,420.73 | 936,901,724.85 | 1,267,042,571.86 | 1,347,387,470.11 |
| 交易性金融资产 | 172,466,606.4 | 486,511,055.19 | 149,466,039.15 | 251,798,844.91 |
| 应收票据及应收账款 | 1,197,512,726.74 | 1,347,500,954.93 | 1,168,344,166.43 | 873,216,631.07 |
| 应收账款 | 1,197,512,726.74 | 1,347,500,954.93 | 1,168,344,166.43 | 873,216,631.07 |
| 预付款项 | 70,838,139.99 | 83,095,462.13 | 114,810,726.55 | 68,819,176.46 |
| 其他应收款合计 | 34,240,543.23 | 15,751,440.62 | 84,438,357.36 | 40,940,205.91 |
| 存货 | 988,734,055.07 | 975,015,693 | 989,512,326.23 | 933,415,210 |
| 其他流动资产 | 180,794,747.94 | 156,323,286.96 | 148,782,541.42 | 159,300,055.09 |
| 流动资产合计 | 3,768,049,240.1 | 4,001,099,617.68 | 3,922,396,729 | 3,674,877,593.55 |
| 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 | 27,178,719.41 | 27,625,649.74 | 27,066,885.51 | 28,316,981.87 |
| 固定资产 | 2,035,862,779.43 | 2,084,810,462.12 | 2,072,055,310.64 | 2,098,313,137.79 |
| 在建工程 | 425,561,845.44 | 376,726,899.05 | 413,634,240.3 | 366,342,675.04 |
| 生产性生物资产 | 53,974.72 | 59,244.32 | 52,929.78 | 57,430.37 |
| 使用权资产 | 13,011,108.28 | 13,271,795.58 | 9,258,505.29 | 9,522,485.78 |
| 无形资产 | 484,702,896.95 | 489,724,387.37 | 494,745,877.76 | 499,767,368.18 |
| 递延所得税资产 | 167,528,550.58 | 157,576,698.8 | 136,653,852.04 | 127,108,090.5 |
| 其他非流动资产 | 38,197,266.89 | 34,295,094.43 | 37,266,668.11 | 43,156,912.56 |
| 非流动资产合计 | 3,208,651,355.87 | 3,200,644,445.58 | 3,207,288,483.6 | 3,189,139,296.26 |
| 资产总计 | 6,976,700,595.97 | 7,201,744,063.26 | 7,129,685,212.6 | 6,864,016,889.81 |
| 流动负债: | | | | |
| 短期借款 | 1,166,320,055.31 | 1,198,350,337.06 | 1,185,698,928.09 | 1,203,412,266.74 |
| 交易性金融负债 | - | - | 3,472,116.87 | 12,093,565.11 |
| 应付票据及应付账款 | 1,559,367,520.25 | 1,710,008,803.44 | 1,736,052,004.87 | 1,460,418,019.35 |
| 其中：应付票据 | 678,660,637.25 | 724,448,073.98 | 725,386,592.45 | 668,519,725.23 |
| 应付账款 | 880,706,883 | 985,560,729.46 | 1,010,665,412.42 | 791,898,294.12 |
| 合同负债 | 171,750,420.77 | 97,292,244.09 | 195,115,049.13 | 408,678,919.67 |
| 应付职工薪酬 | 60,189,590.4 | 65,837,800.45 | 54,009,255.95 | 83,251,377.92 |
| 应交税费 | 63,895,148.56 | 60,036,435.5 | 47,955,057.68 | 23,118,873.97 |
| 其他应付款合计 | 36,902,824.53 | 29,544,150.25 | 54,132,053.42 | 32,773,880.28 |
| 一年内到期的非流动负债 | 68,687.5 | 126,175 | 171,593.55 | 226,474.22 |
| 其他流动负债 | 2,299,038.4 | 1,186,529.36 | 7,211,898.46 | 2,416,069.65 |
| 流动负债合计 | 3,060,793,285.72 | 3,162,382,475.15 | 3,283,817,958.02 | 3,226,389,446.91 |
| 非流动负债: | | | | |
| 租赁负债 | 9,630,390.56 | 9,559,079.53 | 5,236,562.68 | 9,210,104.1 |
| 预计负债 | 282,857,717.39 | 244,783,716.88 | 152,035,941.61 | 51,032,510.09 |
| 递延收益 | 48,198,136.07 | 43,308,433.61 | 39,843,343.87 | 35,600,985.87 |
| 递延所得税负债 | 114,159,654.89 | 118,465,573.33 | 116,414,662.37 | 117,970,048.48 |
| 非流动负债合计 | 454,845,898.91 | 416,116,803.35 | 313,530,510.53 | 213,813,648.54 |
| 负债合计 | 3,515,639,184.63 | 3,578,499,278.5 | 3,597,348,468.55 | 3,440,203,095.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,878,336 | 339,898,336 | 339,898,336 | 339,898,336 |
| 资本公积 | 707,625,603.5 | 707,790,291 | 707,935,940.9 | 707,935,940.9 |
| 减:库存股 | - | 419,687.5 | 235,000 | 2,923,870 |
| 其他综合收益 | -38,779.97 | 44,084.77 | 166,673.58 | -368,347.57 |
| 专项储备 | 39,647,714.45 | 38,483,290.95 | 43,668,680.76 | 43,293,500.2 |
| 盈余公积 | 149,905,487.73 | 149,905,487.73 | 149,905,487.73 | 149,905,487.73 |
| 未分配利润 | 2,224,043,049.63 | 2,387,542,981.81 | 2,290,996,625.08 | 2,186,072,747.1 |
| 归属于母公司股东权益合计 | 3,461,061,411.34 | 3,623,244,784.76 | 3,532,336,744.05 | 3,423,813,794.36 |
| 股东权益合计 | 3,461,061,411.34 | 3,623,244,784.76 | 3,532,336,744.05 | 3,423,813,794.36 |
| 负债和股东权益合计 | 6,976,700,595.97 | 7,201,744,063.26 | 7,129,685,212.6 | 6,864,016,889.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |