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哈尔斯

(002615)

  

流通市值:24.99亿  总市值:38.09亿
流通股本:3.06亿   总股本:4.66亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金687,627,116.17641,368,248.92787,191,295.7848,289,665.78
  交易性金融资产---20,270,829.89
  应收票据及应收账款377,096,933.38291,811,720.9377,043,158.34384,415,084.7
        应收账款377,096,933.38291,811,720.9377,043,158.34384,415,084.7
  应收款项融资45,951,701.8655,173,071.9517,895,558.8616,832,447.96
  预付款项26,784,232.4926,074,315.419,861,831.4628,558,419.71
  其他应收款合计20,105,339.8222,550,338.8923,160,651.2927,834,748.23
  存货637,509,092.01601,949,504.74536,589,145.33626,949,887.8
  其他流动资产64,328,740.2756,550,811.6745,216,857.5334,414,582.2
  流动资产合计1,859,403,1561,695,478,012.481,796,958,498.511,987,565,666.27
非流动资产:
  长期股权投资28,698,014.6928,581,392.3728,677,072.435,631,072.05
  其他权益工具投资269,302.7269,302.7269,302.7269,302.7
  固定资产983,363,039.36837,978,883.91750,496,140.69726,141,049.08
  在建工程422,781,221.48400,602,737.06383,274,623.32161,177,290.04
  使用权资产61,668,429.8959,528,315.2463,929,001.8325,610,097.26
  无形资产212,053,660.06214,597,407.51218,671,794.06222,374,700.43
  商誉17,432,184.2417,432,184.2417,432,184.2417,432,184.24
  长期待摊费用6,724,276.427,945,072.756,693,488.915,193,129.29
  递延所得税资产72,192,537.4268,046,734.2868,807,018.261,501,501.19
  其他非流动资产34,994,451.0141,881,150.6941,205,532.444,609,885.13
  非流动资产合计1,840,177,117.271,676,863,180.751,579,456,158.791,259,940,211.41
  资产总计3,699,580,273.273,372,341,193.233,376,414,657.33,247,505,877.68
流动负债:
  短期借款252,119,058.36113,229,120.6199,266,571.67153,398,297.38
  衍生金融负债--542,975-
  应付票据及应付账款852,678,431.62797,365,655.89869,338,434.38744,970,617.16
  其中:应付票据151,127,773.72155,562,013.47127,314,470.3599,989,614.91
        应付账款701,550,657.9641,803,642.42742,023,964.03644,981,002.25
  合同负债40,862,265.435,413,749.3136,148,532.355,963,698.02
  应付职工薪酬80,834,394.1273,083,420.8699,497,709.1783,336,863.86
  应交税费20,147,857.399,572,316.9519,976,564.4829,567,976.01
  其他应付款合计49,922,694.7245,080,906.8533,343,907.2753,704,908.17
  一年内到期的非流动负债69,976,310.4189,706,215.8723,210,686.71166,198,592.63
  其他流动负债1,269,526.46807,335.751,263,515.461,234,034.18
  流动负债合计1,367,810,538.481,164,258,722.091,182,588,896.441,288,374,987.41
非流动负债:
  长期借款539,518,177.13437,147,693.43416,522,928.34270,329,000
  租赁负债47,948,007.5344,634,532.3148,242,899.6416,168,578.3
  递延收益14,265,066.4313,237,077.8313,756,698.5612,420,694.29
  递延所得税负债311,490.7382,268.08680,455.77367,754.55
  非流动负债合计602,042,741.79495,401,571.65479,202,982.31299,286,027.14
  负债合计1,969,853,280.271,659,660,293.741,661,791,878.751,587,661,014.55
所有者权益(或股东权益):
  实收资本(或股本)466,267,732466,267,732466,295,732466,379,732
  资本公积297,192,850.37293,842,398.11290,532,545.82289,213,187.78
  减:库存股43,329,497.9443,329,497.9443,398,097.9457,428,620.81
  其他综合收益19,977,963.14-13,638,543.07-13,245,570.358,885,881.48
  盈余公积181,919,060.67181,919,060.67181,919,060.67161,364,607.71
  未分配利润814,019,625.61833,651,802.31838,575,337.52797,549,768.54
  归属于母公司股东权益合计1,736,047,733.851,718,712,952.081,720,679,007.721,665,964,556.7
  少数股东权益-6,320,740.85-6,032,052.59-6,056,229.17-6,119,693.57
  股东权益合计1,729,726,9931,712,680,899.491,714,622,778.551,659,844,863.13
  负债和股东权益合计3,699,580,273.273,372,341,193.233,376,414,657.33,247,505,877.68
公告日期2025-08-262025-04-222025-04-222024-10-28
审计意见(境内)标准无保留意见
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