哈尔斯
(002615)
| 流通市值：24.19亿 | | | 总市值：36.93亿 |
| 流通股本：3.05亿 | | | 总股本：4.66亿 |
| 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 | 715,245,897.22 | 687,627,116.17 | 641,368,248.92 | 787,191,295.7 |
| 应收票据及应收账款 | 366,263,503.61 | 377,096,933.38 | 291,811,720.9 | 377,043,158.34 |
| 应收账款 | 366,263,503.61 | 377,096,933.38 | 291,811,720.9 | 377,043,158.34 |
| 应收款项融资 | 29,969,789.96 | 45,951,701.86 | 55,173,071.95 | 17,895,558.86 |
| 预付款项 | 19,687,534.61 | 26,784,232.49 | 26,074,315.41 | 9,861,831.46 |
| 其他应收款合计 | 16,839,550.21 | 20,105,339.82 | 22,550,338.89 | 23,160,651.29 |
| 存货 | 649,791,633.36 | 637,509,092.01 | 601,949,504.74 | 536,589,145.33 |
| 其他流动资产 | 76,158,543.96 | 64,328,740.27 | 56,550,811.67 | 45,216,857.53 |
| 流动资产合计 | 1,873,956,452.93 | 1,859,403,156 | 1,695,478,012.48 | 1,796,958,498.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,466,326.43 | 28,698,014.69 | 28,581,392.37 | 28,677,072.4 |
| 其他权益工具投资 | 269,302.7 | 269,302.7 | 269,302.7 | 269,302.7 |
| 固定资产 | 1,060,530,289.95 | 983,363,039.36 | 837,978,883.91 | 750,496,140.69 |
| 在建工程 | 426,404,886.53 | 422,781,221.48 | 400,602,737.06 | 383,274,623.32 |
| 使用权资产 | 66,368,763.34 | 61,668,429.89 | 59,528,315.24 | 63,929,001.83 |
| 无形资产 | 208,491,770.96 | 212,053,660.06 | 214,597,407.51 | 218,671,794.06 |
| 商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
| 长期待摊费用 | 8,293,252.72 | 6,724,276.42 | 7,945,072.75 | 6,693,488.91 |
| 递延所得税资产 | 72,915,113.3 | 72,192,537.42 | 68,046,734.28 | 68,807,018.2 |
| 其他非流动资产 | 29,052,972.6 | 34,994,451.01 | 41,881,150.69 | 41,205,532.44 |
| 非流动资产合计 | 1,918,224,862.77 | 1,840,177,117.27 | 1,676,863,180.75 | 1,579,456,158.79 |
| 资产总计 | 3,792,181,315.7 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 |
| 流动负债: | | | | |
| 短期借款 | 303,154,567.94 | 252,119,058.36 | 113,229,120.61 | 99,266,571.67 |
| 衍生金融负债 | - | - | - | 542,975 |
| 应付票据及应付账款 | 882,753,130.41 | 852,678,431.62 | 797,365,655.89 | 869,338,434.38 |
| 其中：应付票据 | 157,480,989.48 | 151,127,773.72 | 155,562,013.47 | 127,314,470.35 |
| 应付账款 | 725,272,140.93 | 701,550,657.9 | 641,803,642.42 | 742,023,964.03 |
| 合同负债 | 46,737,897.68 | 40,862,265.4 | 35,413,749.31 | 36,148,532.3 |
| 应付职工薪酬 | 90,873,194.63 | 80,834,394.12 | 73,083,420.86 | 99,497,709.17 |
| 应交税费 | 17,097,378.21 | 20,147,857.39 | 9,572,316.95 | 19,976,564.48 |
| 其他应付款合计 | 64,721,226.93 | 49,922,694.72 | 45,080,906.85 | 33,343,907.27 |
| 一年内到期的非流动负债 | 66,478,914.6 | 69,976,310.41 | 89,706,215.87 | 23,210,686.71 |
| 其他流动负债 | 1,303,274.33 | 1,269,526.46 | 807,335.75 | 1,263,515.46 |
| 流动负债合计 | 1,473,119,584.73 | 1,367,810,538.48 | 1,164,258,722.09 | 1,182,588,896.44 |
| 非流动负债: | | | | |
| 长期借款 | 562,920,464.09 | 539,518,177.13 | 437,147,693.43 | 416,522,928.34 |
| 租赁负债 | 44,001,062.18 | 47,948,007.53 | 44,634,532.31 | 48,242,899.64 |
| 递延收益 | 16,851,672.2 | 14,265,066.43 | 13,237,077.83 | 13,756,698.56 |
| 递延所得税负债 | 293,091.29 | 311,490.7 | 382,268.08 | 680,455.77 |
| 非流动负债合计 | 624,066,289.76 | 602,042,741.79 | 495,401,571.65 | 479,202,982.31 |
| 负债合计 | 2,097,185,874.49 | 1,969,853,280.27 | 1,659,660,293.74 | 1,661,791,878.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,267,732 | 466,267,732 | 466,267,732 | 466,295,732 |
| 资本公积 | 300,543,302.63 | 297,192,850.37 | 293,842,398.11 | 290,532,545.82 |
| 减:库存股 | 88,313,244.94 | 43,329,497.94 | 43,329,497.94 | 43,398,097.94 |
| 其他综合收益 | 18,109,350.13 | 19,977,963.14 | -13,638,543.07 | -13,245,570.35 |
| 盈余公积 | 181,919,060.67 | 181,919,060.67 | 181,919,060.67 | 181,919,060.67 |
| 未分配利润 | 822,791,561.33 | 814,019,625.61 | 833,651,802.31 | 838,575,337.52 |
| 归属于母公司股东权益合计 | 1,701,317,761.82 | 1,736,047,733.85 | 1,718,712,952.08 | 1,720,679,007.72 |
| 少数股东权益 | -6,322,320.61 | -6,320,740.85 | -6,032,052.59 | -6,056,229.17 |
| 股东权益合计 | 1,694,995,441.21 | 1,729,726,993 | 1,712,680,899.49 | 1,714,622,778.55 |
| 负债和股东权益合计 | 3,792,181,315.7 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |