恒生电子
(600570)
| 流通市值：521.37亿 | | | 总市值：521.37亿 |
| 流通股本：18.92亿 | | | 总股本：18.92亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,277,324,647.14 | 828,483,412.77 | 1,113,529,969.6 | 1,483,969,916.26 |
| 应收票据及应收账款 | 982,447,758.83 | 1,288,327,454.48 | 1,273,789,470.47 | 1,263,399,613.5 |
| 其中：应收票据 | 31,020,103.99 | 10,230,222.59 | 4,351,229.25 | 12,089,119.35 |
| 应收账款 | 951,427,654.84 | 1,278,097,231.89 | 1,269,438,241.22 | 1,251,310,494.15 |
| 预付款项 | 6,881,574.46 | 17,257,066.98 | 18,544,430.24 | 26,777,091.01 |
| 其他应收款合计 | 56,937,158.46 | 66,504,557.51 | 73,776,940.66 | 60,342,731.71 |
| 存货 | 633,199,357.6 | 673,712,960.96 | 684,554,952.1 | 672,834,722.11 |
| 合同资产 | 45,511,329.63 | 50,735,878.72 | 53,267,392.47 | 47,166,848.72 |
| 一年内到期的非流动资产 | 113,242,210.19 | 129,894,750.11 | 136,081,805.57 | 143,965,805.57 |
| 其他流动资产 | 26,410,319.77 | 29,471,730.67 | 27,238,507.21 | 25,428,706.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,818,918,056.6 | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 |
| 非流动资产: | | | | |
| 其他债权投资 | 24,920,335.72 | 24,037,121.54 | 17,326,495.49 | 10,238,068.86 |
| 长期股权投资 | 2,490,995,735.73 | 2,458,880,018.37 | 1,696,207,490.51 | 1,692,194,236.65 |
| 其他非流动金融资产 | 1,730,048,962.26 | 1,838,879,910.8 | 2,303,124,583.05 | 2,315,936,324.94 |
| 投资性房地产 | 159,292,142.54 | 178,110,749.99 | 180,489,139.89 | 138,539,220.12 |
| 固定资产 | 1,481,401,154.24 | 1,486,096,350.02 | 1,513,253,399.08 | 1,562,607,633.61 |
| 在建工程 | 607,203,001.12 | 527,685,439.56 | 432,613,838.08 | 400,629,543.38 |
| 使用权资产 | 28,855,386.75 | 29,829,326.14 | 35,231,484.2 | 37,692,162.88 |
| 无形资产 | 822,106,558.81 | 886,498,213.81 | 900,073,377.12 | 912,994,724.59 |
| 商誉 | 642,953,563.39 | 699,321,873.8 | 699,321,873.8 | 699,321,873.8 |
| 长期待摊费用 | 12,387,397.96 | 10,776,666.67 | 11,477,843.18 | 12,547,325.66 |
| 递延所得税资产 | 260,259,311.7 | 251,175,890.83 | 247,443,788.46 | 224,452,928.31 |
| 其他非流动资产 | 649,470,070.1 | 630,634,869.72 | 687,871,481.19 | 276,405,583.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,909,893,620.32 | 9,021,926,431.25 | 8,724,434,794.05 | 8,283,559,626.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 |
| 流动负债: | | | | |
| 短期借款 | 258,057,992.79 | 415,862,082.92 | 549,349,805.94 | 156,569,223.61 |
| 交易性金融负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 617,695,992.1 | 369,207,792.33 | 394,677,478.18 | 530,931,882 |
| 其中：应付票据 | 72,023,747.66 | 41,288,706.46 | 8,148,910.63 | 90,000,000 |
| 应付账款 | 545,672,244.44 | 327,919,085.87 | 386,528,567.55 | 440,931,882 |
| 预收款项 | 1,152,863.47 | 809,467.63 | 1,073,731.73 | 1,054,987.22 |
| 合同负债 | 2,527,002,319.92 | 2,267,961,807.33 | 2,235,320,620.44 | 2,491,056,979.04 |
| 应付职工薪酬 | 678,913,516.8 | 388,851,138.87 | 388,091,335.23 | 238,430,014.46 |
| 应交税费 | 258,625,044.06 | 129,870,811.48 | 156,889,579.19 | 135,393,088.37 |
| 其他应付款合计 | 274,810,779.76 | 202,966,101.09 | 171,429,773.59 | 197,763,681.46 |
| 一年内到期的非流动负债 | 26,598,085.37 | 28,004,688.21 | 34,592,648.34 | 17,612,640.28 |
| 其他流动负债 | 338,788,538.37 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,991,645,132.64 | 4,118,792,041.32 | 4,246,683,124.1 | 4,084,070,647.9 |
| 非流动负债: | | | | |
| 长期借款 | 174,408,976.28 | 178,986,469.41 | 155,015,986.95 | 171,670,715.6 |
| 租赁负债 | 14,223,026.02 | 14,994,265.86 | 17,910,561.21 | 25,205,717.88 |
| 长期应付款 | 77,174,117.61 | 40,600,417.08 | 40,544,774.34 | 40,489,131.6 |
| 预计负债 | 18,157,971.46 | 20,735,736.51 | 20,720,049.63 | 21,319,064.09 |
| 递延收益 | 28,189,139.1 | 28,361,862.64 | 29,412,980.37 | 30,033,390.83 |
| 递延所得税负债 | 17,939,079.54 | 25,646,659.3 | 13,522,870.44 | 24,726,404.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,092,310.01 | 309,325,410.8 | 277,127,222.94 | 313,444,424.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,321,737,442.65 | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,894,145,075 | 1,894,144,775 | 1,894,144,775 | 1,900,006,442 |
| 资本公积 | 477,406,400.38 | 527,830,994.74 | 514,963,938.49 | 632,917,959.07 |
| 减:库存股 | 237,409,384.69 | 136,520,638.87 | 136,520,638.87 | 271,295,164.15 |
| 其他综合收益 | 31,068,386.62 | 29,596,572.65 | 38,002,613.21 | 32,912,734.58 |
| 盈余公积 | 659,362,205.24 | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 |
| 未分配利润 | 5,841,742,581.49 | 5,348,194,192.77 | 4,932,565,657.54 | 5,112,413,640.84 |
| 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 | 8,666,315,264.04 | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 |
| 少数股东权益 | 740,758,970.23 | 767,779,825.33 | 813,817,905.5 | 840,949,314.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,407,074,234.27 | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 |
| 负债和股东权益合计 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |