海利得
(002206)
| 流通市值：38.75亿 | | | 总市值：49.26亿 |
| 流通股本：9.16亿 | | | 总股本：11.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,540,719,522.94 | 1,746,900,532.23 | 1,655,826,813.9 | 1,833,969,789.25 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 917,286,867.03 | 994,696,247.93 | 914,549,414.55 | 815,256,952.95 |
| 其中：应收票据 | 138,068,606.3 | 118,882,292.97 | 117,440,407.73 | 96,062,987.95 |
| 应收账款 | 779,218,260.73 | 875,813,954.96 | 797,109,006.82 | 719,193,965 |
| 应收款项融资 | 7,616,084.37 | 13,179,267.98 | 6,436,301 | 3,965,654.1 |
| 预付款项 | 113,950,048.28 | 179,997,265.91 | 100,774,191.98 | 139,409,978.83 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 36,450,871.42 | 30,228,854.62 | 36,788,487.95 | 33,925,070.07 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,020,714,905.26 | 960,002,728.63 | 956,426,968.52 | 974,165,131.34 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 6,039,912.12 | 6,806,848.75 | 5,393,230.92 | 13,103,706.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,643,448,995.05 | 3,931,811,746.05 | 3,676,195,408.82 | 3,813,796,282.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 19,999,983 | 0 | - | - |
| 投资性房地产 | 31,522,371.52 | 31,700,090.84 | 32,289,383.05 | 32,386,143.32 |
| 固定资产 | 2,665,220,965.69 | 2,711,975,164.86 | 2,826,594,167.34 | 2,813,962,379.38 |
| 在建工程 | 581,905,882.95 | 574,016,627 | 518,889,014.95 | 549,777,836.6 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,843,729.2 | 2,051,516.25 | 2,522,585.34 | 2,469,486.07 |
| 无形资产 | 247,139,817.17 | 249,995,676.09 | 252,421,802.74 | 253,257,431.95 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,003,978.01 | 2,446,769.65 | 2,599,746.07 | 2,644,477.39 |
| 递延所得税资产 | 42,448,531.29 | 39,727,008.26 | 41,321,427.74 | 39,431,696.71 |
| 其他非流动资产 | 3,477,883.89 | 7,281,015.6 | 4,917,269.53 | 6,855,607.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,595,563,142.72 | 3,619,193,868.55 | 3,681,555,396.76 | 3,700,785,059.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 |
| 流动负债: | | | | |
| 短期借款 | 1,965,241,901.2 | 2,259,381,727.15 | 2,369,315,504.75 | 2,510,738,851.28 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 4,087,645.53 | 6,388,743.94 | 14,089,565.01 | 1,560,131.28 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 628,720,332.49 | 655,414,145.08 | 621,507,237.06 | 634,967,077.56 |
| 其中：应付票据 | 310,846,652.7 | 312,094,379.89 | 296,594,634.45 | 272,786,760.6 |
| 应付账款 | 317,873,679.79 | 343,319,765.19 | 324,912,602.61 | 362,180,316.96 |
| 预收款项 | 288,824 | 0 | 72,206 | - |
| 合同负债 | 33,962,696.31 | 42,637,466.99 | 31,677,167.07 | 45,938,810.2 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 100,769,554.7 | 78,042,366.81 | 58,439,727.63 | 45,012,934.33 |
| 应交税费 | 41,343,942.58 | 44,120,608.08 | 35,432,198.41 | 27,710,028.96 |
| 其他应付款合计 | 92,898,041.14 | 87,575,722.35 | 92,818,565.76 | 69,733,459.95 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 86,667,157.6 | 0 | 584,544.97 | - |
| 其他流动负债 | 2,077,161.77 | 5,931,738.61 | 2,106,348.61 | 5,742,562.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,956,057,257.32 | 3,179,492,519.01 | 3,226,043,065.27 | 3,341,403,856.02 |
| 非流动负债: | | | | |
| 长期借款 | 519,474,149.65 | 662,212,294.41 | 512,890,052.01 | 510,615,438.24 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 1,343,029.19 | 2,069,654.93 | 2,308,011.57 | 2,368,464.89 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 23,136,419.37 | 24,404,660.01 | 25,906,217.16 | 29,488,418.13 |
| 递延所得税负债 | 39,902,722.09 | 39,974,498.79 | 36,464,469.78 | 40,672,718.03 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 583,856,320.3 | 728,661,108.14 | 577,568,750.52 | 583,145,039.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,539,913,577.62 | 3,908,153,627.15 | 3,803,611,815.79 | 3,924,548,895.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,164,502,220 | 1,167,757,220 | 1,167,757,220 | 1,167,757,220 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 717,959,451.77 | 723,304,147.77 | 724,013,751.77 | 724,013,751.77 |
| 减:库存股 | 6,563,700 | 15,873,000 | 15,873,000 | 16,705,500 |
| 其他综合收益 | -7,789,417.19 | 14,335,191.47 | 25,871,003.44 | -7,389,345.32 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 428,645,286.26 | 396,719,063.4 | 396,719,063.4 | 396,719,063.4 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,393,651,717.51 | 1,348,540,771.87 | 1,248,199,997.97 | 1,318,844,975.17 |
| 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 | 3,690,405,558.35 | 3,634,783,394.51 | 3,546,688,036.58 | 3,583,240,165.02 |
| 少数股东权益 | 8,693,001.8 | 8,068,592.94 | 7,450,953.21 | 6,792,281.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,699,098,560.15 | 3,642,851,987.45 | 3,554,138,989.79 | 3,590,032,446.53 |
| 负债和股东权益合计 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 | 7,514,581,341.84 |
| 公告日期 | 2024-04-15 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |