海伦哲

- 300201

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海伦哲(300201) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金49,602.9445,845.5325,346.4316,548.1624,071.76
交易性金融资产----------
衍生金融资产179.50179.50------
应收票据及应收账款76,724.7894,415.59103,088.3677,319.1467,325.94
应收票据403.5121.75217.67248.58501.28
应收账款76,321.2794,393.84102,870.6977,070.5666,824.67
应收款项融资97.80424.9133.8833.88219.06
预付款项6,605.682,525.106,032.272,743.142,283.68
其他应收款(合计)5,941.025,531.906,280.446,682.396,024.34
应收利息----------
应收股利----------
其他应收款--5,531.90--6,682.39--
买入返售金融资产----------
存货25,830.4628,816.3927,931.6524,732.5421,757.46
划分为持有待售的资产----------
一年内到期的非流动资产637.93294.92------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,392.191,713.881,398.171,985.632,190.98
流动资产合计167,012.31179,747.73170,111.19130,044.87123,873.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,344.18833.96114.00114.00114.00
长期股权投资10,478.1910,532.3811,304.0211,390.5111,176.79
投资性房地产17,244.481,951.931,988.141,976.832,639.56
在建工程(合计)--15,434.3615,453.5015,448.1815,424.53
在建工程--15,434.36--15,448.18--
工程物资----------
固定资产及清理(合计)28,237.6328,840.4529,916.0830,418.8130,082.14
固定资产净额--28,840.45--30,418.81--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,551.2113,621.6313,712.2713,745.8313,792.11
开发支出----------
商誉411.14411.14411.14411.14411.14
长期待摊费用19.5632.6835.2034.98--
递延所得税资产5,578.495,755.395,461.215,414.425,198.26
其他非流动资产347.54347.54347.54347.54349.86
非流动资产合计78,812.4178,361.4679,343.1079,902.2479,788.39
资产总计245,824.73258,109.19249,454.29209,947.11203,661.62
流动负债
短期借款26,887.0426,798.5926,492.5518,807.5715,807.57
交易性金融负债----------
应付票据及应付账款54,067.4167,380.6568,508.3150,395.5446,086.58
应付票据12,541.9117,968.7622,955.759,271.994,786.83
应付账款41,525.4949,411.8945,552.5641,123.5541,299.75
预收款项--------16.00
应付手续费及佣金----------
应付职工薪酬46.392,203.1912.9812.9327.57
应交税费539.833,877.495,020.991,824.732,067.03
其他应付款(合计)1,746.381,632.412,196.56836.231,318.11
应付利息----------
应付股利----------
其他应付款--1,632.41--836.23--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债879.26315.38434.30311.05118.56
流动负债合计88,168.27103,499.23106,002.4774,581.7868,128.97
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3.803.80--113.24113.24
递延所得税负债766.50766.50754.00754.00754.00
长期递延收益80.6082.0293.4594.8896.31
其他非流动负债----------
非流动负债合计850.89852.32847.45962.12963.55
负债合计89,019.16104,351.55106,849.9275,543.8969,092.51
所有者权益
实收资本(或股本)100,904.36100,904.36104,092.15104,092.15104,092.15
资本公积1,536.081,536.0810,060.7710,060.7710,060.77
减:库存股6,700.966,700.9624,957.0524,957.0524,957.05
其他综合收益232.83232.83232.83232.83232.83
专项储备1,353.411,293.191,265.431,233.691,007.54
盈余公积3,629.303,629.306,801.006,021.315,464.65
一般风险准备----------
未分配利润55,630.8152,766.9644,716.1937,308.0938,463.95
归属于母公司股东权益合计156,585.84153,661.77142,211.32133,991.79134,364.83
少数股东权益219.7395.87393.05411.43204.28
所有者权益(或股东权益)合计156,805.56153,757.64142,604.37134,403.22134,569.11
负债和所有者权益(或股东权益)总计245,824.73258,109.19249,454.29209,947.11203,661.62
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