海利得
(002206)
| 流通市值：53.38亿 | | | 总市值：58.68亿 |
| 流通股本：10.57亿 | | | 总股本：11.62亿 |
| 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 | 1,561,969,287.61 | 1,834,786,719.54 | 1,682,268,030.78 | 1,628,164,094.55 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | 222,994,417.1 | 593,297,302.98 | 648,819,507.49 | 437,417,050.23 |
| 衍生金融资产 | 16,094,067.3 | 7,209,502.91 | 4,635,374.79 | 71,685.93 |
| 应收票据及应收账款 | 929,197,639.67 | 887,648,542.98 | 948,418,849.58 | 993,394,720.97 |
| 其中：应收票据 | 75,151,855.48 | 52,327,191.02 | 111,064,225.05 | 80,134,678.66 |
| 应收账款 | 854,045,784.19 | 835,321,351.96 | 837,354,624.53 | 913,260,042.31 |
| 应收款项融资 | 19,009,138.7 | 56,705,648.31 | 15,448,694.34 | 12,136,159.59 |
| 预付款项 | 138,298,544.23 | 155,630,509.97 | 100,757,492.97 | 145,908,380.6 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 40,244,919.57 | 18,829,600.83 | 26,874,111.96 | 35,650,098.13 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 1,074,702,719.87 | 1,007,358,507.31 | 898,686,567.72 | 971,214,372.89 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 16,842,464.59 | 14,276,833.98 | 18,421,249 | 32,354,311.91 |
| 流动资产合计 | 4,019,353,198.64 | 4,575,743,168.81 | 4,344,329,878.63 | 4,256,310,874.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 226,709,983 | 215,699,983 | 147,699,983 | 99,999,983 |
| 投资性房地产 | 28,091,900.2 | 27,178,726.84 | 2,888,283.18 | 2,597,604.99 |
| 固定资产 | 2,611,286,655.47 | 2,684,652,868.1 | 2,806,598,778.6 | 2,858,844,613.75 |
| 在建工程 | 275,208,594.64 | 148,034,805.96 | 123,480,875.4 | 97,854,010.74 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 720,463.69 | 1,228,555.04 | 1,373,529.6 | 1,887,989.35 |
| 无形资产 | 221,412,204.73 | 224,468,953.45 | 226,879,490.5 | 232,136,382.27 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 704,655.07 | 933,503.08 | 1,099,248.76 | 951,889.78 |
| 递延所得税资产 | 41,894,476.64 | 39,046,833.09 | 41,642,418.63 | 43,050,707.63 |
| 其他非流动资产 | 117,940,498.27 | 90,485,417.6 | 43,552,638.67 | 9,562,575.5 |
| 非流动资产合计 | 3,523,969,431.71 | 3,431,729,646.16 | 3,395,215,246.34 | 3,346,885,757.01 |
| 资产总计 | 7,543,322,630.35 | 8,007,472,814.97 | 7,739,545,124.97 | 7,603,196,631.81 |
| 流动负债: | | | | |
| 短期借款 | 1,594,970,916.45 | 2,072,376,911.67 | 1,889,669,584.78 | 1,827,115,399.11 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | 381,352.4 | 0 | 969,250.88 | 5,055,457.96 |
| 应付票据及应付账款 | 698,516,998.32 | 641,210,287.55 | 583,629,545.43 | 668,783,456.08 |
| 其中：应付票据 | 423,741,433.68 | 352,480,166.76 | 283,948,704.19 | 266,758,918.26 |
| 应付账款 | 274,775,564.64 | 288,730,120.79 | 299,680,841.24 | 402,024,537.82 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 41,485,690 | 42,819,262.9 | 60,284,997.13 | 37,758,285.8 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 76,097,993.2 | 57,080,829.52 | 110,229,877.17 | 87,436,437.66 |
| 应交税费 | 84,930,850.21 | 64,777,730.32 | 69,710,170.1 | 53,559,479.62 |
| 其他应付款合计 | 191,612,450.25 | 182,699,772.09 | 186,109,842.02 | 163,039,585.75 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 97,077,948.54 | 97,443,387.22 | 9,566,922.5 | 1,192,267.99 |
| 其他流动负债 | 1,968,614.67 | 3,047,919.32 | 3,005,163.6 | 2,038,346.27 |
| 流动负债合计 | 2,787,042,814.04 | 3,161,456,100.59 | 2,913,175,353.61 | 2,845,978,716.24 |
| 非流动负债: | | | | |
| 长期借款 | 676,567,248.7 | 656,664,659.87 | 752,990,217.48 | 772,439,320.83 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | - | 158,857.7 | 185,067.35 | 1,062,326.94 |
| 长期应付款 | 513,137.84 | 577,967.53 | 647,245.15 | 1,196,660.74 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 13,597,052.45 | 14,465,362.92 | 15,808,759.53 | 17,152,156.14 |
| 递延所得税负债 | 36,434,339.31 | 35,876,377.37 | 35,876,377.37 | 37,231,976.33 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 727,111,778.3 | 707,743,225.39 | 805,507,666.88 | 829,082,440.98 |
| 负债合计 | 3,514,154,592.34 | 3,869,199,325.98 | 3,718,683,020.49 | 3,675,061,157.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,162,027,220 | 1,162,207,220 | 1,162,207,220 | 1,162,207,220 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 717,596,085.96 | 705,603,090.12 | 693,059,760.29 | 679,849,695.42 |
| 减:库存股 | 162,101,637.06 | 120,987,792.68 | 120,987,792.68 | 118,559,491.12 |
| 其他综合收益 | -135,773,420.5 | -115,329,917.33 | -96,156,382.97 | -77,407,464.23 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 496,885,693.86 | 496,885,693.86 | 496,885,693.86 | 465,248,678.82 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 1,937,189,192.01 | 1,995,879,499.78 | 1,872,737,668.31 | 1,804,976,819.73 |
| 归属于母公司股东权益合计 | 4,015,823,134.27 | 4,124,257,793.75 | 4,007,746,166.81 | 3,916,315,458.62 |
| 少数股东权益 | 13,344,903.74 | 14,015,695.24 | 13,115,937.67 | 11,820,015.97 |
| 股东权益合计 | 4,029,168,038.01 | 4,138,273,488.99 | 4,020,862,104.48 | 3,928,135,474.59 |
| 负债和股东权益合计 | 7,543,322,630.35 | 8,007,472,814.97 | 7,739,545,124.97 | 7,603,196,631.81 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |