恒生电子
(600570)
| 流通市值：482.31亿 | | | 总市值：482.31亿 |
| 流通股本：18.94亿 | | | 总股本：18.94亿 |
| 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 | 1,363,722,500.39 | 959,537,746.77 | 1,037,302,863.3 | 904,869,694.62 |
| 交易性金融资产 | 3,030,376,511.45 | 1,848,922,341.6 | 1,422,233,930.21 | 1,665,942,403.53 |
| 应收票据及应收账款 | 835,314,817.6 | 1,068,562,663.08 | 1,143,894,345.28 | 1,118,558,357.06 |
| 其中：应收票据 | 28,770,880.48 | 6,178,608.2 | 5,992,403 | 8,972,154.63 |
| 应收账款 | 806,543,937.12 | 1,062,384,054.88 | 1,137,901,942.28 | 1,109,586,202.43 |
| 预付款项 | 11,833,176.69 | 14,752,090.08 | 12,861,609.46 | 9,709,358.24 |
| 其他应收款合计 | 48,030,361.98 | 57,272,237.46 | 52,235,969.67 | 60,239,978.45 |
| 存货 | 677,166,726.77 | 763,754,765.75 | 693,639,104.71 | 646,900,273.06 |
| 合同资产 | 56,980,138.37 | 57,030,515.77 | 45,840,472.23 | 44,284,682.46 |
| 一年内到期的非流动资产 | 395,026,203.79 | 166,152,045.92 | 149,781,721.4 | 26,818,808.62 |
| 其他流动资产 | 33,756,836.92 | 35,892,868.81 | 35,282,551.3 | 36,235,076.02 |
| 流动资产合计 | 6,452,207,273.96 | 4,971,877,275.24 | 4,593,072,567.56 | 4,513,558,632.06 |
| 非流动资产: | | | | |
| 其他债权投资 | 46,600,537.58 | 46,601,113.22 | 38,911,809.6 | 32,701,662.3 |
| 长期股权投资 | 2,632,061,132.24 | 2,676,078,405.81 | 2,629,242,722.64 | 2,497,826,068.1 |
| 其他非流动金融资产 | 2,046,879,068.52 | 1,943,953,302.34 | 1,911,573,695.42 | 1,842,086,657.56 |
| 投资性房地产 | 305,695,038.28 | 153,495,118.16 | 155,828,962.15 | 158,272,225.35 |
| 固定资产 | 1,426,010,945.7 | 1,457,648,028 | 1,446,557,888.72 | 1,458,297,718.13 |
| 在建工程 | 624,294,603.61 | 660,587,296.88 | 665,505,266.4 | 654,397,306.8 |
| 使用权资产 | 24,260,855.5 | 27,567,577.42 | 30,171,720.65 | 27,178,967.21 |
| 无形资产 | 734,833,135.81 | 785,147,593.75 | 796,780,911.38 | 808,914,383.57 |
| 商誉 | 620,242,870.87 | 642,953,563.39 | 642,953,563.39 | 642,953,563.39 |
| 长期待摊费用 | 12,525,446.08 | 10,633,472.21 | 11,277,433.73 | 11,418,244.96 |
| 递延所得税资产 | 278,862,246.06 | 282,846,088.16 | 282,710,943.69 | 260,107,442.91 |
| 其他非流动资产 | 702,644,838.26 | 641,027,965.02 | 653,906,292.57 | 825,349,420.69 |
| 非流动资产合计 | 9,454,910,718.51 | 9,328,539,524.36 | 9,265,421,210.34 | 9,219,503,660.97 |
| 资产总计 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 | 13,733,062,293.03 |
| 流动负债: | | | | |
| 短期借款 | 206,183,855.44 | 240,017,121.78 | 193,991,262.91 | 220,762,571.66 |
| 交易性金融负债 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 548,888,098.06 | 481,743,555.59 | 494,531,790.75 | 499,162,374.4 |
| 其中：应付票据 | 108,229,467.29 | 107,410,302.96 | 94,786,427.91 | 98,688,641.1 |
| 应付账款 | 440,658,630.77 | 374,333,252.63 | 399,745,362.84 | 400,473,733.3 |
| 预收款项 | 2,494,449.12 | 2,232,182.68 | 290,871.31 | 515,798.44 |
| 合同负债 | 2,664,703,377.17 | 2,400,413,931.31 | 2,241,195,850.02 | 2,338,000,955.31 |
| 应付职工薪酬 | 675,985,955.85 | 361,417,628.61 | 364,595,816.59 | 203,538,036.54 |
| 应交税费 | 230,500,451.35 | 103,632,632.26 | 119,698,548.99 | 123,471,769 |
| 其他应付款合计 | 163,908,139.56 | 240,494,117.25 | 185,032,917.42 | 153,232,246.84 |
| 一年内到期的非流动负债 | 18,713,088.32 | 12,344,940.12 | 29,455,597.86 | 27,545,723.47 |
| 其他流动负债 | 285,880,811.68 | 285,880,811.68 | 338,788,538.37 | 338,788,538.37 |
| 流动负债合计 | 4,797,258,226.55 | 4,128,176,921.28 | 3,977,581,194.22 | 3,915,018,014.03 |
| 非流动负债: | | | | |
| 长期借款 | 209,654,906.79 | 203,941,214.74 | 207,709,148.17 | 219,506,056.52 |
| 租赁负债 | 13,335,708.78 | 17,862,329.29 | 19,134,761 | 13,435,369.35 |
| 长期应付款 | 82,311,980.82 | 77,311,980.82 | 77,285,403.09 | 77,229,760.35 |
| 预计负债 | 14,782,479.91 | 15,928,818.22 | 15,776,145.67 | 18,157,913.51 |
| 递延收益 | 28,648,510.75 | 26,568,370.85 | 28,912,174.17 | 27,638,640.34 |
| 递延所得税负债 | 19,732,702.07 | 23,300,838.76 | 19,358,020.08 | 15,221,960.1 |
| 非流动负债合计 | 368,466,289.12 | 364,913,552.68 | 368,175,652.18 | 371,189,700.17 |
| 负债合计 | 5,165,724,515.67 | 4,493,090,473.96 | 4,345,756,846.4 | 4,286,207,714.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,894,130,907 | 1,894,734,207 | 1,891,767,477 | 1,891,767,477 |
| 资本公积 | 519,682,142.83 | 543,350,703.51 | 421,782,567.14 | 419,533,058.92 |
| 减:库存股 | 120,439,401.12 | 186,079,219.86 | 172,467,076.87 | 167,441,691.87 |
| 其他综合收益 | 11,279,481.06 | 23,706,955.25 | 21,886,942.46 | 25,322,216.02 |
| 盈余公积 | 767,817,327.23 | 659,362,205.24 | 659,362,205.24 | 659,362,205.24 |
| 未分配利润 | 6,775,572,769.53 | 6,107,995,178.18 | 5,913,358,204.99 | 5,873,076,795.21 |
| 归属于母公司股东权益合计 | 9,848,043,226.53 | 9,043,070,029.32 | 8,735,690,319.96 | 8,701,620,060.52 |
| 少数股东权益 | 893,350,250.27 | 764,256,296.32 | 777,046,611.54 | 745,234,518.31 |
| 股东权益合计 | 10,741,393,476.8 | 9,807,326,325.64 | 9,512,736,931.5 | 9,446,854,578.83 |
| 负债和股东权益合计 | 15,907,117,992.47 | 14,300,416,799.6 | 13,858,493,777.9 | 13,733,062,293.03 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |