哈尔斯
(002615)
| 流通市值：21.52亿 | | | 总市值：30.51亿 |
| 流通股本：3.95亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 881,369,941.88 | 802,808,493.51 | 1,360,952,387.44 | 848,486,554.39 |
| 交易性金融资产 | 201,441,292 | 150,820,588 | 319,790 | - |
| 应收票据及应收账款 | 404,473,548.38 | 421,510,886.3 | 282,496,175.07 | 303,207,491.09 |
| 应收账款 | 404,473,548.38 | 421,510,886.3 | 282,496,175.07 | 303,207,491.09 |
| 应收款项融资 | 24,345,923.41 | 140,724,171.99 | 96,610,859.67 | 38,394,228.33 |
| 预付款项 | 21,301,525.82 | 15,630,261.48 | 11,322,948.49 | 7,800,584.67 |
| 其他应收款合计 | 74,237,362.43 | 49,090,126.2 | 47,177,762.75 | 57,512,382.69 |
| 存货 | 576,683,538.55 | 666,555,280.96 | 657,823,698.57 | 639,137,242.02 |
| 其他流动资产 | 25,752,980.55 | 52,807,766.73 | 49,515,252.93 | 64,420,388.91 |
| 流动资产合计 | 2,209,606,113.02 | 2,299,947,575.17 | 2,506,218,874.92 | 1,958,958,872.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,318,559.75 | 56,489,825.35 | 16,787,835.36 | 16,985,209.47 |
| 其他权益工具投资 | 7,345,295.62 | 6,490,350.53 | 15,065,504.12 | 269,302.7 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 1,420,117,636.89 | 1,446,959,973.73 | 1,081,549,056.83 | 1,101,443,785.53 |
| 在建工程 | 203,373,544.02 | 154,415,983.9 | 549,758,635.31 | 519,015,758.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 42,167,833.97 | 47,649,969.09 | 53,130,159.54 | 58,033,603.15 |
| 无形资产 | 205,729,113.17 | 207,222,137.43 | 207,685,109.92 | 211,408,966.39 |
| 商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
| 长期待摊费用 | 5,074,714.56 | 11,192,979.32 | 14,259,483.46 | 15,043,020.16 |
| 递延所得税资产 | 96,209,355.18 | 90,856,017.34 | 85,885,811.39 | 81,523,079.39 |
| 其他非流动资产 | 10,172,035.97 | 9,494,989.62 | 15,939,957.19 | 14,561,184.86 |
| 非流动资产合计 | 2,068,940,273.37 | 2,053,204,410.55 | 2,057,493,737.36 | 2,035,716,094.39 |
| 资产总计 | 4,278,546,386.39 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 |
| 流动负债: | | | | |
| 短期借款 | 367,038,171.57 | 370,939,308.58 | 377,141,681.04 | 326,134,077.78 |
| 应付票据及应付账款 | 935,166,727.43 | 1,015,639,796.49 | 948,730,601.83 | 1,047,875,938.58 |
| 其中：应付票据 | 197,093,998.09 | 172,865,897.62 | 192,901,011.06 | 171,861,553.01 |
| 应付账款 | 738,072,729.34 | 842,773,898.87 | 755,829,590.77 | 876,014,385.57 |
| 合同负债 | 53,487,538.99 | 62,650,200.23 | 58,511,158.73 | 67,457,693.94 |
| 应付职工薪酬 | 108,435,937.09 | 101,434,198.19 | 89,090,081.06 | 110,886,864.09 |
| 应交税费 | 20,414,759.16 | 16,986,331.17 | 9,409,766.58 | 11,621,416.57 |
| 其他应付款合计 | 66,665,802.79 | 59,928,021.99 | 47,279,176.2 | 36,235,884.66 |
| 一年内到期的非流动负债 | 27,072,134.95 | 26,738,569.82 | 43,353,096.97 | 137,199,635.21 |
| 其他流动负债 | 1,368,065.93 | 1,454,053.61 | 1,571,741.11 | 1,298,029.56 |
| 流动负债合计 | 1,579,649,137.91 | 1,655,770,480.08 | 1,575,087,303.52 | 1,738,709,540.39 |
| 非流动负债: | | | | |
| 长期借款 | 228,122,087.56 | 236,808,296.52 | 555,348,467.77 | 536,732,990.23 |
| 租赁负债 | 29,274,529.94 | 33,262,115.01 | 38,530,268.74 | 42,698,328.05 |
| 递延收益 | 31,645,846.77 | 32,356,478.03 | 16,723,725.64 | 17,379,778.11 |
| 递延所得税负债 | 506,118.97 | 389,820.89 | 253,325.59 | 231,136.74 |
| 非流动负债合计 | 289,548,583.24 | 302,816,710.45 | 610,855,787.74 | 597,042,233.13 |
| 负债合计 | 1,869,197,721.15 | 1,958,587,190.53 | 2,185,943,091.26 | 2,335,751,773.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,811,722 | 559,811,722 | 559,811,722 | 466,267,732 |
| 资本公积 | 938,057,424.61 | 936,063,025.39 | 946,884,626.17 | 296,381,589.06 |
| 减:库存股 | 92,806,312.43 | 92,806,312.43 | 105,622,312.43 | 98,499,011.68 |
| 其他综合收益 | -54,719,792.89 | -34,980,020.54 | 6,753,691.75 | 26,039,130.82 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 191,999,706.42 | 191,999,706.42 | 191,999,706.42 | 191,999,706.42 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 864,588,447.66 | 831,660,689.68 | 783,998,316.28 | 782,790,275.52 |
| 归属于母公司股东权益合计 | 2,406,931,195.37 | 2,391,748,810.52 | 2,383,825,750.19 | 1,664,979,422.14 |
| 少数股东权益 | 2,417,469.87 | 2,815,984.67 | -6,056,229.17 | -6,056,229.17 |
| 股东权益合计 | 2,409,348,665.24 | 2,394,564,795.19 | 2,377,769,521.02 | 1,658,923,192.97 |
| 负债和股东权益合计 | 4,278,546,386.39 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |