恒生电子
(600570)
| 流通市值：417.17亿 | | | 总市值：417.17亿 |
| 流通股本：18.94亿 | | | 总股本：18.94亿 |
| 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 | 1,319,895,436.44 | 938,174,768.21 | 1,363,722,500.39 | 959,537,746.77 |
| 交易性金融资产 | 1,487,645,341.69 | 2,106,434,927.63 | 3,030,376,511.45 | 1,848,922,341.6 |
| 应收票据及应收账款 | 895,455,572.2 | 908,093,728.25 | 835,314,817.6 | 1,068,562,663.08 |
| 其中：应收票据 | 15,109,590.95 | 3,815,701.81 | 28,770,880.48 | 6,178,608.2 |
| 应收账款 | 880,345,981.25 | 904,278,026.44 | 806,543,937.12 | 1,062,384,054.88 |
| 预付款项 | 11,348,888.77 | 10,631,794.35 | 11,833,176.69 | 14,752,090.08 |
| 其他应收款合计 | 36,760,246.75 | 73,548,391.89 | 48,030,361.98 | 57,272,237.46 |
| 存货 | 822,527,426.04 | 780,715,655.37 | 677,166,726.77 | 763,754,765.75 |
| 合同资产 | 62,030,222.04 | 70,302,343.88 | 56,980,138.37 | 57,030,515.77 |
| 一年内到期的非流动资产 | 207,879,039.56 | 187,446,197.11 | 395,026,203.79 | 166,152,045.92 |
| 其他流动资产 | 42,253,401.04 | 38,217,927 | 33,756,836.92 | 35,892,868.81 |
| 流动资产合计 | 4,885,795,574.53 | 5,113,565,733.69 | 6,452,207,273.96 | 4,971,877,275.24 |
| 非流动资产: | | | | |
| 其他债权投资 | 44,071,841.15 | 45,514,666.19 | 46,600,537.58 | 46,601,113.22 |
| 长期股权投资 | 2,864,254,071.48 | 2,706,675,026.47 | 2,632,061,132.24 | 2,676,078,405.81 |
| 其他非流动金融资产 | 2,188,949,963.32 | 2,130,413,414.21 | 2,046,879,068.52 | 1,943,953,302.34 |
| 投资性房地产 | 300,824,335.11 | 303,290,040.77 | 305,695,038.28 | 153,495,118.16 |
| 固定资产 | 1,390,794,012.91 | 1,414,124,437.72 | 1,426,010,945.7 | 1,457,648,028 |
| 在建工程 | 658,213,036.09 | 631,779,188.52 | 624,294,603.61 | 660,587,296.88 |
| 使用权资产 | 24,081,026.74 | 18,586,626.4 | 24,260,855.5 | 27,567,577.42 |
| 无形资产 | 711,968,573.46 | 723,508,838.87 | 734,833,135.81 | 785,147,593.75 |
| 商誉 | 620,242,870.87 | 620,242,870.87 | 620,242,870.87 | 642,953,563.39 |
| 长期待摊费用 | 9,785,784.88 | 11,124,868.35 | 12,525,446.08 | 10,633,472.21 |
| 递延所得税资产 | 306,320,466.6 | 279,195,950.59 | 278,862,246.06 | 282,846,088.16 |
| 其他非流动资产 | 979,096,542.86 | 1,051,009,969.48 | 702,644,838.26 | 641,027,965.02 |
| 非流动资产合计 | 10,098,602,525.47 | 9,935,465,898.44 | 9,454,910,718.51 | 9,328,539,524.36 |
| 资产总计 | 14,984,398,100 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 |
| 流动负债: | | | | |
| 短期借款 | 176,243,646.72 | 167,598,540.17 | 206,183,855.44 | 240,017,121.78 |
| 应付票据及应付账款 | 525,110,346.78 | 509,351,209.01 | 548,888,098.06 | 481,743,555.59 |
| 其中：应付票据 | 99,011,841.27 | 113,290,504.36 | 108,229,467.29 | 107,410,302.96 |
| 应付账款 | 426,098,505.51 | 396,060,704.65 | 440,658,630.77 | 374,333,252.63 |
| 预收款项 | 678,038.51 | 2,355,924.75 | 2,494,449.12 | 2,232,182.68 |
| 合同负债 | 2,586,570,038.03 | 2,576,305,616.99 | 2,664,703,377.17 | 2,400,413,931.31 |
| 应付职工薪酬 | 346,806,636.67 | 214,684,896.45 | 675,985,955.85 | 361,417,628.61 |
| 应交税费 | 116,946,278.77 | 90,842,641.28 | 230,500,451.35 | 103,632,632.26 |
| 其他应付款合计 | 170,781,643.31 | 154,479,369.31 | 163,908,139.56 | 240,494,117.25 |
| 应付股利 | 1,441,065.75 | - | - | - |
| 一年内到期的非流动负债 | 14,872,337.67 | 16,058,126.13 | 18,713,088.32 | 12,344,940.12 |
| 其他流动负债 | - | 33,602,355.63 | 285,880,811.68 | 285,880,811.68 |
| 流动负债合计 | 3,938,008,966.46 | 3,765,278,679.72 | 4,797,258,226.55 | 4,128,176,921.28 |
| 非流动负债: | | | | |
| 长期借款 | 259,858,304.77 | 240,501,170.54 | 209,654,906.79 | 203,941,214.74 |
| 租赁负债 | 16,095,992.28 | 10,960,293.52 | 13,335,708.78 | 17,862,329.29 |
| 长期应付款 | 82,311,980.82 | 82,311,980.82 | 82,311,980.82 | 77,311,980.82 |
| 预计负债 | 12,260,535.57 | 14,782,114.02 | 14,782,479.91 | 15,928,818.22 |
| 递延收益 | 28,281,785.32 | 29,001,648.44 | 28,648,510.75 | 26,568,370.85 |
| 递延所得税负债 | 21,427,042.66 | 24,527,964.69 | 19,732,702.07 | 23,300,838.76 |
| 非流动负债合计 | 420,235,641.42 | 402,085,172.03 | 368,466,289.12 | 364,913,552.68 |
| 负债合计 | 4,358,244,607.88 | 4,167,363,851.75 | 5,165,724,515.67 | 4,493,090,473.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,893,647,942 | 1,893,647,942 | 1,894,130,907 | 1,894,734,207 |
| 资本公积 | 528,314,353.44 | 520,726,227.76 | 519,682,142.83 | 543,350,703.51 |
| 减:库存股 | 120,439,401.12 | 120,439,401.12 | 120,439,401.12 | 186,079,219.86 |
| 其他综合收益 | -14,741,902.59 | -3,207,742.73 | 11,279,481.06 | 23,706,955.25 |
| 盈余公积 | 767,817,327.23 | 767,817,327.23 | 767,817,327.23 | 659,362,205.24 |
| 未分配利润 | 6,657,813,988.62 | 6,914,343,003.36 | 6,775,572,769.53 | 6,107,995,178.18 |
| 归属于母公司股东权益合计 | 9,712,412,307.58 | 9,972,887,356.5 | 9,848,043,226.53 | 9,043,070,029.32 |
| 少数股东权益 | 913,741,184.54 | 908,780,423.88 | 893,350,250.27 | 764,256,296.32 |
| 股东权益合计 | 10,626,153,492.12 | 10,881,667,780.38 | 10,741,393,476.8 | 9,807,326,325.64 |
| 负债和股东权益合计 | 14,984,398,100 | 15,049,031,632.13 | 15,907,117,992.47 | 14,300,416,799.6 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |