海利尔
(603639)
| 流通市值：52.72亿 | | | 总市值：53.18亿 |
| 流通股本：3.37亿 | | | 总股本：3.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 793,385,706.64 | 563,599,936.89 | 970,784,945.19 | 755,241,119.69 |
| 应收票据及应收账款 | 1,238,356,536.31 | 1,337,344,331.97 | 1,016,959,380.08 | 772,977,188.33 |
| 应收账款 | 1,238,356,536.31 | 1,337,344,331.97 | 1,016,959,380.08 | 772,977,188.33 |
| 预付款项 | 116,827,077.57 | 96,593,532.39 | 168,194,558.94 | 132,817,640.19 |
| 其他应收款合计 | 16,472,955.15 | 13,753,073.75 | 31,894,373.25 | 36,806,363.48 |
| 存货 | 829,147,498.5 | 809,482,434.01 | 937,658,306.88 | 870,980,742.5 |
| 其他流动资产 | 70,696,511.97 | 55,003,029.5 | 97,254,750.47 | 70,028,688.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,372,529,591.55 | 3,014,943,550.66 | 3,329,924,986.41 | 2,952,025,948.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,904,806.34 | 67,102,161.84 | 66,835,455.58 | 69,296,277.43 |
| 其他非流动金融资产 | 2,820,000 | 2,820,000 | 2,820,000 | 2,820,000 |
| 投资性房地产 | 29,879,639.35 | 30,280,529.75 | 30,726,095.02 | 31,082,310.54 |
| 固定资产 | 1,835,825,809.1 | 1,876,500,756.36 | 1,859,947,145.23 | 1,873,811,535.95 |
| 在建工程 | 217,362,318.54 | 157,427,363.94 | 124,233,943.35 | 83,142,535.88 |
| 生产性生物资产 | 113,262.2 | 122,470.44 | 131,678.68 | 140,886.92 |
| 使用权资产 | 10,789,883.3 | 11,106,368.72 | 11,370,349.22 | 11,634,329.71 |
| 无形资产 | 527,799,832.13 | 534,470,568.66 | 541,257,442.02 | 547,928,178.55 |
| 递延所得税资产 | 211,468,420.1 | 200,626,075.55 | 169,512,897.65 | 174,227,451.39 |
| 其他非流动资产 | 125,532,332.75 | 87,675,252.87 | 67,852,128.3 | 91,492,703.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,028,496,303.81 | 2,968,131,548.13 | 2,874,687,135.05 | 2,885,576,210.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,401,025,895.36 | 5,983,075,098.79 | 6,204,612,121.46 | 5,837,602,158.84 |
| 流动负债: | | | | |
| 短期借款 | 857,408,787.16 | 618,166,738.72 | 709,631,962.75 | 712,387,176.62 |
| 交易性金融负债 | 18,896,235.3 | 51,795,650.36 | 3,146,453.49 | 5,692,956.6 |
| 应付票据及应付账款 | 1,429,439,225.62 | 1,463,616,549.03 | 1,401,464,244.14 | 1,087,506,194.51 |
| 其中：应付票据 | 661,890,556.1 | 753,972,636.55 | 645,297,109.49 | 484,935,234.46 |
| 应付账款 | 767,548,669.52 | 709,643,912.48 | 756,167,134.65 | 602,570,960.05 |
| 合同负债 | 153,897,578.52 | 80,297,556.93 | 273,422,728.82 | 451,781,334.03 |
| 应付职工薪酬 | 60,976,293.53 | 55,815,388.86 | 45,539,112.26 | 70,784,378.39 |
| 应交税费 | 102,429,794.05 | 78,453,999.22 | 42,888,668.02 | 8,679,749.52 |
| 其他应付款合计 | 73,186,824.96 | 76,954,635.1 | 89,046,932.52 | 81,409,714.72 |
| 一年内到期的非流动负债 | 241,922.67 | 241,922.67 | 228,800.48 | 228,800.48 |
| 其他流动负债 | 12,140,994.83 | 8,403,169.2 | 4,988,901.48 | 3,079,873.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,708,617,656.64 | 2,433,745,610.09 | 2,570,357,803.96 | 2,421,550,178.69 |
| 非流动负债: | | | | |
| 租赁负债 | 8,759,671.85 | 8,654,692.81 | 8,794,187.82 | 8,685,542.5 |
| 预计负债 | 185,044,808 | 159,682,834.06 | 99,952,255.18 | 37,434,031.16 |
| 递延收益 | 34,745,560.84 | 33,060,119.51 | 33,796,447.69 | 33,955,236.84 |
| 递延所得税负债 | 112,909,106.78 | 115,470,572.69 | 119,607,886.74 | 124,024,249.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 341,459,147.47 | 316,868,219.07 | 262,150,777.43 | 204,099,060.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,050,076,804.11 | 2,750,613,829.16 | 2,832,508,581.39 | 2,625,649,238.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,230,446 | 340,230,446 | 340,230,446 | 340,667,866 |
| 资本公积 | 705,836,391.2 | 703,078,807.4 | 701,209,988.05 | 701,261,306.23 |
| 减:库存股 | 31,336,545 | 31,336,545 | 53,456,065 | 60,336,059.7 |
| 其他综合收益 | -63,108.59 | -106,562.24 | 24,836.82 | -25,800.66 |
| 专项储备 | 42,654,644.02 | 38,405,115.69 | 40,301,389.8 | 38,749,053.92 |
| 盈余公积 | 116,416,960.11 | 116,416,960.11 | 116,416,960.11 | 116,416,960.11 |
| 未分配利润 | 2,177,210,303.51 | 2,065,773,047.67 | 2,227,375,984.29 | 2,075,219,593.95 |
| 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 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 |
| 负债和股东权益合计 | 6,401,025,895.36 | 5,983,075,098.79 | 6,204,612,121.46 | 5,837,602,158.84 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |