海伦哲
(300201)
| 流通市值：43.55亿 | | | 总市值：43.72亿 |
| 流通股本：10.37亿 | | | 总股本：10.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,717,556.18 | 374,315,168.33 | 80,149,827.02 | 108,279,134.19 |
| 应收票据及应收账款 | 673,259,437.12 | 621,453,763.13 | 1,058,207,808.44 | 849,387,445.88 |
| 其中：应收票据 | 5,012,765 | 1,440,152.5 | 18,232,453.09 | 6,345,098.11 |
| 应收账款 | 668,246,672.12 | 620,013,610.63 | 1,039,975,355.35 | 843,042,347.77 |
| 应收款项融资 | 2,190,600 | 2,011,000 | 8,548,150 | 8,548,150 |
| 预付款项 | 22,836,792.19 | 12,434,429.43 | 37,461,860.42 | 55,887,621.74 |
| 其他应收款合计 | 60,243,445.64 | 101,273,700.27 | 55,563,299.99 | 54,511,640.72 |
| 存货 | 217,574,631.97 | 242,905,845.58 | 248,617,495.81 | 310,607,330.58 |
| 一年内到期的非流动资产 | - | - | 1,140,000 | 1,140,000 |
| 其他流动资产 | 21,909,809.21 | 23,111,161.93 | 14,392,020.64 | 13,797,040.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,732,272.31 | 1,377,505,068.67 | 1,504,189,957.09 | 1,402,267,858.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| 长期股权投资 | 111,767,894.28 | 110,852,926.91 | 130,148,412.2 | 128,146,011.96 |
| 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 | 26,395,590.95 | 26,916,051.68 | 96,659,199.76 | 98,243,448.21 |
| 固定资产 | 300,821,399.95 | 309,742,794.2 | 313,270,702.23 | 318,898,117.61 |
| 在建工程 | 154,245,331.9 | 153,923,175.98 | 154,802,770.35 | 154,445,635.1 |
| 无形资产 | 137,921,148.21 | 138,911,958.56 | 139,862,917.68 | 140,518,813.59 |
| 商誉 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 | 4,111,401.55 |
| 长期待摊费用 | - | - | 243,425.26 | 252,431.32 |
| 递延所得税资产 | 51,982,592.02 | 50,248,522.12 | 52,298,053.16 | 57,227,044.29 |
| 其他非流动资产 | 3,498,580.75 | 3,475,428.64 | 4,409,796.08 | 4,269,248.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,883,939.61 | 805,322,259.64 | 902,946,678.27 | 913,252,152.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,036,616,211.92 | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 |
| 流动负债: | | | | |
| 短期借款 | 158,075,679.45 | 158,149,003.62 | 150,021,013.89 | 70,031,013.89 |
| 应付票据及应付账款 | 460,865,761.23 | 604,443,990.88 | 713,497,223.67 | 633,339,080.89 |
| 其中：应付票据 | 47,868,262.4 | 127,091,762.4 | 112,823,500 | 33,600,000 |
| 应付账款 | 412,997,498.83 | 477,352,228.48 | 600,673,723.67 | 599,739,080.89 |
| 预收款项 | 160,000 | 550,000 | - | - |
| 合同负债 | 26,875,474.52 | 11,308,648.98 | 32,299,359.85 | 72,674,506.54 |
| 应付职工薪酬 | 275,747 | 11,794,246.35 | 131,145.95 | 138,939.52 |
| 应交税费 | 20,670,330.32 | 11,829,636.74 | 34,700,309.34 | 21,159,482.88 |
| 其他应付款合计 | 13,181,067.14 | 13,011,511.67 | 10,820,301.59 | 5,126,918.71 |
| 一年内到期的非流动负债 | - | 4,551,562.5 | 4,500,000 | 19,500,000 |
| 其他流动负债 | 1,185,621.43 | 2,554,224.32 | 13,106,841.28 | 14,503,415.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,289,681.09 | 818,192,825.06 | 959,076,195.57 | 836,473,358.26 |
| 非流动负债: | | | | |
| 长期借款 | - | 29,250,000 | 46,500,000 | 51,500,000 |
| 预计负债 | 1,132,370.4 | 1,132,370.4 | 452,370.4 | 452,370.4 |
| 递延收益 | 963,095.27 | 977,380.98 | 1,091,666.69 | 1,105,952.4 |
| 递延所得税负债 | 7,539,985.25 | 7,539,985.25 | 2,057,833.89 | 2,057,833.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,635,450.92 | 38,899,736.63 | 50,101,870.98 | 55,116,156.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 690,925,132.01 | 857,092,561.69 | 1,009,178,066.55 | 891,589,514.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,921,518 | 1,040,921,518 | 1,040,921,518 | 1,040,921,518 |
| 资本公积 | 100,607,666.51 | 100,607,666.51 | 94,411,346.51 | 94,411,346.51 |
| 减:库存股 | 249,570,526.23 | 249,570,526.23 | 99,563,658.57 | - |
| 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 | 10,075,414.19 | 11,479,441.25 | 11,539,175.69 | 10,431,958.55 |
| 盈余公积 | 54,646,459.01 | 54,646,459.01 | 47,241,600.55 | 44,204,946.22 |
| 未分配利润 | 384,639,471.52 | 362,037,368.43 | 296,527,222.88 | 228,766,227.05 |
| 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 | 1,343,648,324.04 | 1,322,450,248.01 | 1,393,405,526.1 | 1,421,064,317.37 |
| 少数股东权益 | 2,042,755.87 | 3,284,518.61 | 4,553,042.71 | 2,866,178.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,691,079.91 | 1,325,734,766.62 | 1,397,958,568.81 | 1,423,930,495.82 |
| 负债和股东权益合计 | 2,036,616,211.92 | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |