海伦哲
(300201)
| 流通市值：140.42亿 | | | 总市值：141.17亿 |
| 流通股本：10.04亿 | | | 总股本：10.09亿 |
| 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 | 278,337,048.26 | 264,565,637.93 | 810,226,199.12 | 330,546,171.03 |
| 应收票据及应收账款 | 1,247,893,241.81 | 1,268,445,271.29 | 672,250,400.99 | 1,009,655,726.04 |
| 其中：应收票据 | 490,000 | 56,226,332.32 | 647,961.85 | 6,038,789.98 |
| 应收账款 | 1,247,403,241.81 | 1,212,218,938.97 | 671,602,439.14 | 1,003,616,936.06 |
| 应收款项融资 | 25,126,372.84 | 244,200 | 9,069,091.58 | 145,000 |
| 预付款项 | 183,593,295.38 | 93,368,011.33 | 21,114,120.77 | 64,475,329.32 |
| 其他应收款合计 | 54,110,844.57 | 55,202,152.5 | 46,652,181.46 | 53,992,128 |
| 存货 | 485,418,676.11 | 394,152,368.83 | 224,747,091.7 | 296,197,275.23 |
| 合同资产 | 16,235,523.94 | 17,374,317.24 | 11,860,349.06 | 44,303,428.39 |
| 一年内到期的非流动资产 | 9,074,489.01 | 6,677,488.59 | 7,057,488.59 | 11,055,365.83 |
| 其他流动资产 | 16,006,354.63 | 21,624,732.27 | 20,580,640.41 | 22,686,287.6 |
| 流动资产合计 | 2,315,795,846.55 | 2,121,654,179.98 | 1,823,557,563.68 | 1,833,056,711.44 |
| 非流动资产: | | | | |
| 长期应收款 | 22,829,907.98 | 26,575,578.16 | 27,954,523.16 | 43,728,409.32 |
| 长期股权投资 | 111,258,013.5 | 107,781,366.8 | 110,069,868.88 | 107,055,549.66 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 158,373,028.1 | 160,080,882.98 | 161,764,040.03 | 157,329,338.2 |
| 固定资产 | 409,275,098.61 | 417,066,616.21 | 282,554,046.81 | 282,733,666.2 |
| 在建工程 | 9,478,174.52 | 2,918,633.62 | 14,360.32 | 74,899.49 |
| 无形资产 | 192,808,583.85 | 194,125,413.98 | 131,401,366.63 | 133,973,524.64 |
| 开发支出 | 32,543,186.23 | 19,270,419.46 | 23,585,113.5 | 11,067,340.37 |
| 商誉 | 463,871,800.81 | 389,921,812.33 | 2,535,587.37 | 2,535,587.37 |
| 长期待摊费用 | 1,990,343.38 | 1,574,516.89 | 304,349.99 | 516,775.84 |
| 递延所得税资产 | 50,390,830.55 | 48,924,437.43 | 48,856,818.32 | 56,966,166.52 |
| 其他非流动资产 | 30,381,299.16 | 29,123,371.98 | 35,698,094.76 | 3,475,428.64 |
| 非流动资产合计 | 1,489,200,266.69 | 1,403,363,049.84 | 830,738,169.77 | 805,456,686.25 |
| 资产总计 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 |
| 流动负债: | | | | |
| 短期借款 | 227,197,186.67 | 217,563,959.34 | 131,085,292.67 | 131,073,346.11 |
| 应付票据及应付账款 | 899,462,741.06 | 717,964,297.43 | 592,864,602.1 | 734,452,785.48 |
| 其中：应付票据 | 321,337,385.79 | 236,177,637.3 | 240,582,904 | 308,962,013.11 |
| 应付账款 | 578,125,355.27 | 481,786,660.13 | 352,281,698.1 | 425,490,772.37 |
| 预收款项 | - | 8,407.08 | 8,407.08 | - |
| 合同负债 | 39,962,187.82 | 57,231,779.47 | 19,291,956.68 | 20,188,802.06 |
| 应付职工薪酬 | 25,721,887.47 | 43,681,186.56 | 20,846,663.33 | 117,582.93 |
| 应交税费 | 27,707,770.46 | 60,557,816.77 | 33,177,158.6 | 27,781,223.58 |
| 其他应付款合计 | 16,411,669.81 | 12,716,765.27 | 6,215,120.54 | 13,813,457.66 |
| 应付股利 | 472,966.31 | - | - | - |
| 一年内到期的非流动负债 | 57,414,718.06 | 41,281,493.59 | - | - |
| 其他流动负债 | 11,510,963.6 | 11,437,571.16 | 8,654,075.78 | 11,583,323.88 |
| 流动负债合计 | 1,305,389,124.95 | 1,162,443,276.67 | 812,143,276.78 | 939,010,521.7 |
| 非流动负债: | | | | |
| 长期借款 | 337,722,796.79 | 241,376,174.51 | - | - |
| 长期应付款 | - | 21,876,718.06 | - | - |
| 递延收益 | 634,523.88 | 648,809.59 | 663,095.3 | 777,381.01 |
| 递延所得税负债 | 5,047,273.88 | 6,370,395.43 | - | 7,277,288.15 |
| 非流动负债合计 | 343,404,594.55 | 270,272,097.59 | 663,095.3 | 8,054,669.16 |
| 负债合计 | 1,648,793,719.5 | 1,432,715,374.26 | 812,806,372.08 | 947,065,190.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,009,043,607 | 1,009,043,607 | 1,009,043,607 | 1,009,043,607 |
| 资本公积 | 13,679,744 | 13,679,744 | 13,679,744 | 15,473,914.55 |
| 减:库存股 | 90,227,922.27 | 40,205,757.47 | 40,205,757.47 | 67,009,595.79 |
| 其他综合收益 | 2,328,321.04 | 2,328,321.04 | 2,328,321.04 | 2,328,321.04 |
| 专项储备 | 13,644,084.65 | 12,647,889.29 | 11,531,583.29 | 13,512,883.73 |
| 盈余公积 | 69,718,812.92 | 61,958,582.33 | 61,958,582.33 | 57,450,211.23 |
| 未分配利润 | 870,246,372.74 | 823,501,903.37 | 780,502,816.64 | 657,119,526.92 |
| 归属于母公司股东权益合计 | 1,888,433,020.08 | 1,882,954,289.56 | 1,838,838,896.83 | 1,687,918,868.68 |
| 少数股东权益 | 267,769,373.66 | 209,347,566 | 2,650,464.54 | 3,529,338.15 |
| 股东权益合计 | 2,156,202,393.74 | 2,092,301,855.56 | 1,841,489,361.37 | 1,691,448,206.83 |
| 负债和股东权益合计 | 3,804,996,113.24 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 |
| 公告日期 | 2026-08-22 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |