恒立液压
(601100)
| 流通市值：1298.59亿 | | | 总市值：1298.59亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,871,359,370.74 | 8,788,326,808.11 | 8,467,249,848.12 | 7,938,614,822.01 |
| 交易性金融资产 | 344,975,679.48 | 122,753,015.06 | 548,601,061.99 | 765,621,592.15 |
| 应收票据及应收账款 | 2,439,797,438.75 | 2,160,918,750.67 | 2,077,978,715.66 | 2,206,695,131.17 |
| 其中：应收票据 | 529,600,873.19 | 435,499,796.86 | 434,494,048.07 | 594,254,047.07 |
| 应收账款 | 1,910,196,565.56 | 1,725,418,953.81 | 1,643,484,667.59 | 1,612,441,084.1 |
| 应收款项融资 | 829,514,587.57 | 951,636,875.28 | 773,548,791.95 | 893,134,596.62 |
| 预付款项 | 252,195,687.12 | 230,202,882.47 | 251,639,650.69 | 279,637,799.34 |
| 其他应收款合计 | 31,770,501.61 | 33,431,964.68 | 47,776,004.82 | 53,988,785.07 |
| 存货 | 2,154,205,275.48 | 2,178,909,942.06 | 1,943,570,155.93 | 1,853,285,372.2 |
| 合同资产 | 25,839,440.92 | 26,775,283.05 | 38,316,801.82 | 16,669,156.55 |
| 其他流动资产 | 274,078,565.55 | 258,595,569.74 | 243,217,920.85 | 205,459,677.59 |
| 流动资产合计 | 15,223,736,547.22 | 14,751,551,091.12 | 14,391,898,951.83 | 14,213,106,932.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,029,011.9 | 9,865,832.81 | 9,518,983.07 | 8,897,721.89 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 4,997,635,468.88 | 4,249,712,361.84 | 4,151,918,275.69 | 3,882,373,229.16 |
| 在建工程 | 417,232,928.08 | 1,039,829,689.26 | 1,102,495,722.46 | 1,096,664,293.99 |
| 使用权资产 | 14,687,368.88 | 1,626,910.58 | 2,687,498.06 | 3,606,549.84 |
| 无形资产 | 450,656,526.4 | 491,362,077.23 | 491,804,055.74 | 435,764,383.04 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 24,361,823.41 | 21,926,887.5 | 23,368,489.36 | 24,736,008.96 |
| 递延所得税资产 | 275,872,966.47 | 183,653,688.86 | 169,223,953.11 | 145,914,449.55 |
| 其他非流动资产 | 251,086,954.13 | 255,183,171.31 | 160,202,334.2 | 195,809,678.95 |
| 非流动资产合计 | 6,447,228,872.42 | 6,258,826,443.66 | 6,116,885,135.96 | 5,799,432,139.65 |
| 资产总计 | 21,670,965,419.64 | 21,010,377,534.78 | 20,508,784,087.79 | 20,012,539,072.35 |
| 流动负债: | | | | |
| 短期借款 | 13,522,511.6 | 1,001,731.95 | 20,001,194.44 | 5,000,000 |
| 应付票据及应付账款 | 1,023,307,692.8 | 943,556,548.39 | 906,910,985.37 | 975,475,964.91 |
| 其中：应付票据 | 769,575.46 | 3,112,664.8 | 712,585.54 | 99,896,385.72 |
| 应付账款 | 1,022,538,117.34 | 940,443,883.59 | 906,198,399.83 | 875,579,579.19 |
| 预收款项 | - | 14,755,351.94 | 11,360,575.76 | 16,534,087.46 |
| 合同负债 | 323,827,159.25 | 405,503,567.88 | 258,596,159.13 | 284,379,120.16 |
| 应付职工薪酬 | 381,995,430.92 | 237,918,264.99 | 266,361,828.99 | 179,354,812.4 |
| 应交税费 | 231,084,849.28 | 157,297,121.18 | 168,073,471.91 | 200,089,488.07 |
| 其他应付款合计 | 1,555,704,429.64 | 1,381,362,598.6 | 1,665,367,249.12 | 1,032,744,585.54 |
| 应付股利 | 1,535,300,789.45 | 1,344,375,078.05 | 1,642,105,516.05 | 1,015,723,481.45 |
| 一年内到期的非流动负债 | 3,543,006.51 | 1,857,781.8 | 2,462,775.82 | 2,652,263.29 |
| 其他流动负债 | 287,548,686.09 | 311,601,033.7 | 347,179,935.91 | 452,332,914.82 |
| 流动负债合计 | 3,820,533,766.09 | 3,454,854,000.43 | 3,646,314,176.45 | 3,148,563,236.65 |
| 非流动负债: | | | | |
| 长期借款 | 20,014,300 | 10,005,671.93 | 10,000,641.1 | - |
| 租赁负债 | 11,138,218.78 | - | 295,431.49 | 484,975.13 |
| 递延收益 | 253,427,246.63 | 220,999,498.13 | 220,294,044.05 | 203,665,378.57 |
| 递延所得税负债 | 227,857,005.56 | 211,428,669.8 | 194,466,729.03 | 196,136,823.32 |
| 非流动负债合计 | 512,436,770.97 | 442,433,839.86 | 425,056,845.67 | 400,287,177.02 |
| 负债合计 | 4,332,970,537.06 | 3,897,287,840.29 | 4,071,371,022.12 | 3,548,850,413.67 |
| 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 | 16,734,898.63 | 38,916,963.47 | 22,918,498.72 | -73,995,135.04 |
| 专项储备 | 43,654,835.92 | 42,738,779.94 | 40,853,898.77 | 38,983,525.39 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 11,843,360,771.21 | 11,598,340,759.93 | 10,940,687,849.84 | 11,067,738,137.5 |
| 归属于母公司股东权益合计 | 17,279,845,888.73 | 17,056,091,886.31 | 16,380,555,630.3 | 16,408,821,910.82 |
| 少数股东权益 | 58,148,993.85 | 56,997,808.18 | 56,857,435.37 | 54,866,747.86 |
| 股东权益合计 | 17,337,994,882.58 | 17,113,089,694.49 | 16,437,413,065.67 | 16,463,688,658.68 |
| 负债和股东权益合计 | 21,670,965,419.64 | 21,010,377,534.78 | 20,508,784,087.79 | 20,012,539,072.35 |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |