恒立液压
(601100)
| 流通市值：684.49亿 | | | 总市值：684.49亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 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 | 7,700,963,051.91 | 8,124,293,522.76 | 7,923,283,765.34 | 7,751,761,823.16 |
| 应收票据及应收账款 | 1,970,563,873.97 | 1,672,558,900.8 | 1,776,343,016.21 | 1,676,396,234.24 |
| 其中：应收票据 | 516,621,847.34 | 427,458,924.03 | 705,462,710.08 | 560,310,504.9 |
| 应收账款 | 1,453,942,026.63 | 1,245,099,976.77 | 1,070,880,306.13 | 1,116,085,729.34 |
| 应收款项融资 | 1,256,981,041.96 | 1,094,720,876.12 | 1,281,599,665.5 | 1,460,796,355.07 |
| 预付款项 | 260,340,634.14 | 155,683,682.72 | 132,284,129.31 | 122,214,283.9 |
| 其他应收款合计 | 36,307,504.71 | 30,397,986.22 | 46,036,727.81 | 33,168,750.06 |
| 存货 | 1,731,685,628.82 | 1,692,069,078.96 | 1,768,838,693.11 | 1,748,724,555.23 |
| 合同资产 | 26,382,042.59 | 16,092,856.16 | 17,813,605.97 | 9,769,592.86 |
| 其他流动资产 | 155,289,161.15 | 129,205,863.82 | 83,986,174.84 | 65,891,628.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,247,861,870.46 | 12,994,371,698.77 | 13,113,808,693.48 | 12,937,346,138.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,000,000 | 3,110,000 | - | - |
| 固定资产 | 3,196,291,266.04 | 2,850,871,128.24 | 2,898,659,032.11 | 2,908,883,766.95 |
| 在建工程 | 1,149,383,545.67 | 1,144,021,676.98 | 809,694,585.41 | 580,493,136.97 |
| 使用权资产 | 3,799,951.03 | 4,355,123.34 | 4,933,267.29 | 6,000,140.37 |
| 无形资产 | 463,486,978.74 | 466,641,612.87 | 466,103,728.47 | 464,316,376.71 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 27,506,617.67 | 16,903,400.65 | 17,060,814.23 | 17,589,511.05 |
| 递延所得税资产 | 58,821,569.04 | 58,075,116.72 | 54,993,053.51 | 56,207,641.13 |
| 其他非流动资产 | 430,050,449.88 | 356,547,173.99 | 350,417,987.17 | 256,027,469.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,337,006,202.34 | 4,901,191,057.06 | 4,602,528,292.46 | 4,290,183,867.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,584,868,072.8 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 |
| 流动负债: | | | | |
| 短期借款 | 199,603,226.39 | 200,614,857.56 | 200,812,918.78 | 201,122,087.32 |
| 应付票据及应付账款 | 1,323,511,011.4 | 1,296,653,759.93 | 1,263,048,679.13 | 1,283,152,740.1 |
| 其中：应付票据 | 558,270,259.6 | 520,181,855.28 | 556,786,803.3 | 584,570,796.92 |
| 应付账款 | 765,240,751.8 | 776,471,904.65 | 706,261,875.83 | 698,581,943.18 |
| 预收款项 | 17,706,426.84 | 14,412,515.58 | 11,749,163.02 | 9,745,720.14 |
| 合同负债 | 373,999,503.98 | 313,091,523.71 | 482,488,614.08 | 381,168,673.06 |
| 应付职工薪酬 | 150,806,459.52 | 236,759,376.69 | 180,639,338.95 | 197,401,427.9 |
| 应交税费 | 170,452,010.5 | 154,229,412.21 | 51,236,709.31 | 102,841,354.45 |
| 其他应付款合计 | 779,441,234.45 | 792,319,335.54 | 1,205,886,981.28 | 1,214,560,472.35 |
| 应付股利 | 728,891,073.15 | 750,891,073.15 | 1,193,301,561.33 | 1,193,301,561.33 |
| 一年内到期的非流动负债 | 2,694,391.24 | 2,616,977.12 | 52,702,484.46 | 52,754,713.82 |
| 其他流动负债 | 147,935,710.2 | 88,440,491.28 | 231,810,973.44 | 180,634,304.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,166,149,974.52 | 3,099,138,249.62 | 3,680,375,862.45 | 3,623,381,493.23 |
| 非流动负债: | | | | |
| 租赁负债 | 1,394,634.21 | 2,030,396.55 | 2,596,466.18 | 3,490,240.02 |
| 递延收益 | 165,894,867.82 | 174,647,845.34 | 177,454,409.79 | 186,138,730.89 |
| 递延所得税负债 | 179,516,985.82 | 176,738,369.87 | 187,646,215.5 | 184,792,584.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 346,806,487.85 | 353,416,611.76 | 367,697,091.47 | 374,421,554.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,512,956,462.37 | 3,452,554,861.38 | 4,048,072,953.92 | 3,997,803,048.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,820,992 | 1,340,820,992 | 1,340,820,992 | 1,340,820,992 |
| 资本公积 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 | 3,364,863,894.97 |
| 其他综合收益 | 129,434,218.26 | 106,017,795.41 | 80,084,089.39 | 118,210,415.96 |
| 专项储备 | 32,051,909.7 | 29,379,849.64 | 28,153,977.19 | 26,860,087.29 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 9,481,870,321.24 | 8,879,928,647.29 | 8,134,731,333 | 7,660,016,774.82 |
| 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 | 15,019,451,832.17 | 14,391,421,675.31 | 13,619,064,782.55 | 13,181,182,661.04 |
| 少数股东权益 | 52,459,778.26 | 51,586,219.14 | 49,199,249.47 | 48,544,296.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,071,911,610.43 | 14,443,007,894.45 | 13,668,264,032.02 | 13,229,726,957.07 |
| 负债和股东权益合计 | 18,584,868,072.8 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |