恒生电子
(600570)
| 流通市值：438.38亿 | | | 总市值：438.38亿 |
| 流通股本：18.94亿 | | | 总股本：18.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 938,174,768.21 | 1,363,722,500.39 | 959,537,746.77 | 1,037,302,863.3 |
| 交易性金融资产 | 2,106,434,927.63 | 3,030,376,511.45 | 1,848,922,341.6 | 1,422,233,930.21 |
| 应收票据及应收账款 | 908,093,728.25 | 835,314,817.6 | 1,068,562,663.08 | 1,143,894,345.28 |
| 其中：应收票据 | 3,815,701.81 | 28,770,880.48 | 6,178,608.2 | 5,992,403 |
| 应收账款 | 904,278,026.44 | 806,543,937.12 | 1,062,384,054.88 | 1,137,901,942.28 |
| 预付款项 | 10,631,794.35 | 11,833,176.69 | 14,752,090.08 | 12,861,609.46 |
| 其他应收款合计 | 73,548,391.89 | 48,030,361.98 | 57,272,237.46 | 52,235,969.67 |
| 存货 | 780,715,655.37 | 677,166,726.77 | 763,754,765.75 | 693,639,104.71 |
| 合同资产 | 70,302,343.88 | 56,980,138.37 | 57,030,515.77 | 45,840,472.23 |
| 一年内到期的非流动资产 | 187,446,197.11 | 395,026,203.79 | 166,152,045.92 | 149,781,721.4 |
| 其他流动资产 | 38,217,927 | 33,756,836.92 | 35,892,868.81 | 35,282,551.3 |
| 流动资产合计 | 5,113,565,733.69 | 6,452,207,273.96 | 4,971,877,275.24 | 4,593,072,567.56 |
| 非流动资产: | | | | |
| 其他债权投资 | 45,514,666.19 | 46,600,537.58 | 46,601,113.22 | 38,911,809.6 |
| 长期股权投资 | 2,706,675,026.47 | 2,632,061,132.24 | 2,676,078,405.81 | 2,629,242,722.64 |
| 其他非流动金融资产 | 2,130,413,414.21 | 2,046,879,068.52 | 1,943,953,302.34 | 1,911,573,695.42 |
| 投资性房地产 | 303,290,040.77 | 305,695,038.28 | 153,495,118.16 | 155,828,962.15 |
| 固定资产 | 1,414,124,437.72 | 1,426,010,945.7 | 1,457,648,028 | 1,446,557,888.72 |
| 在建工程 | 631,779,188.52 | 624,294,603.61 | 660,587,296.88 | 665,505,266.4 |
| 使用权资产 | 18,586,626.4 | 24,260,855.5 | 27,567,577.42 | 30,171,720.65 |
| 无形资产 | 723,508,838.87 | 734,833,135.81 | 785,147,593.75 | 796,780,911.38 |
| 商誉 | 620,242,870.87 | 620,242,870.87 | 642,953,563.39 | 642,953,563.39 |
| 长期待摊费用 | 11,124,868.35 | 12,525,446.08 | 10,633,472.21 | 11,277,433.73 |
| 递延所得税资产 | 279,195,950.59 | 278,862,246.06 | 282,846,088.16 | 282,710,943.69 |
| 其他非流动资产 | 1,051,009,969.48 | 702,644,838.26 | 641,027,965.02 | 653,906,292.57 |
| 非流动资产合计 | 9,935,465,898.44 | 9,454,910,718.51 | 9,328,539,524.36 | 9,265,421,210.34 |
| 资产总计 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 |
| 流动负债: | | | | |
| 短期借款 | 167,598,540.17 | 206,183,855.44 | 240,017,121.78 | 193,991,262.91 |
| 交易性金融负债 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 509,351,209.01 | 548,888,098.06 | 481,743,555.59 | 494,531,790.75 |
| 其中：应付票据 | 113,290,504.36 | 108,229,467.29 | 107,410,302.96 | 94,786,427.91 |
| 应付账款 | 396,060,704.65 | 440,658,630.77 | 374,333,252.63 | 399,745,362.84 |
| 预收款项 | 2,355,924.75 | 2,494,449.12 | 2,232,182.68 | 290,871.31 |
| 合同负债 | 2,576,305,616.99 | 2,664,703,377.17 | 2,400,413,931.31 | 2,241,195,850.02 |
| 应付职工薪酬 | 214,684,896.45 | 675,985,955.85 | 361,417,628.61 | 364,595,816.59 |
| 应交税费 | 90,842,641.28 | 230,500,451.35 | 103,632,632.26 | 119,698,548.99 |
| 其他应付款合计 | 154,479,369.31 | 163,908,139.56 | 240,494,117.25 | 185,032,917.42 |
| 一年内到期的非流动负债 | 16,058,126.13 | 18,713,088.32 | 12,344,940.12 | 29,455,597.86 |
| 其他流动负债 | 33,602,355.63 | 285,880,811.68 | 285,880,811.68 | 338,788,538.37 |
| 流动负债合计 | 3,765,278,679.72 | 4,797,258,226.55 | 4,128,176,921.28 | 3,977,581,194.22 |
| 非流动负债: | | | | |
| 长期借款 | 240,501,170.54 | 209,654,906.79 | 203,941,214.74 | 207,709,148.17 |
| 租赁负债 | 10,960,293.52 | 13,335,708.78 | 17,862,329.29 | 19,134,761 |
| 长期应付款 | 82,311,980.82 | 82,311,980.82 | 77,311,980.82 | 77,285,403.09 |
| 预计负债 | 14,782,114.02 | 14,782,479.91 | 15,928,818.22 | 15,776,145.67 |
| 递延收益 | 29,001,648.44 | 28,648,510.75 | 26,568,370.85 | 28,912,174.17 |
| 递延所得税负债 | 24,527,964.69 | 19,732,702.07 | 23,300,838.76 | 19,358,020.08 |
| 非流动负债合计 | 402,085,172.03 | 368,466,289.12 | 364,913,552.68 | 368,175,652.18 |
| 负债合计 | 4,167,363,851.75 | 5,165,724,515.67 | 4,493,090,473.96 | 4,345,756,846.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,893,647,942 | 1,894,130,907 | 1,894,734,207 | 1,891,767,477 |
| 资本公积 | 520,726,227.76 | 519,682,142.83 | 543,350,703.51 | 421,782,567.14 |
| 减:库存股 | 120,439,401.12 | 120,439,401.12 | 186,079,219.86 | 172,467,076.87 |
| 其他综合收益 | -3,207,742.73 | 11,279,481.06 | 23,706,955.25 | 21,886,942.46 |
| 盈余公积 | 767,817,327.23 | 767,817,327.23 | 659,362,205.24 | 659,362,205.24 |
| 未分配利润 | 6,914,343,003.36 | 6,775,572,769.53 | 6,107,995,178.18 | 5,913,358,204.99 |
| 归属于母公司股东权益合计 | 9,972,887,356.5 | 9,848,043,226.53 | 9,043,070,029.32 | 8,735,690,319.96 |
| 少数股东权益 | 908,780,423.88 | 893,350,250.27 | 764,256,296.32 | 777,046,611.54 |
| 股东权益合计 | 10,881,667,780.38 | 10,741,393,476.8 | 9,807,326,325.64 | 9,512,736,931.5 |
| 负债和股东权益合计 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |