恒立液压
(601100)
| 流通市值：717.34亿 | | | 总市值：717.34亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,923,283,765.34 | 7,751,761,823.16 | 7,397,731,657.22 | 6,886,222,371.48 |
| 应收票据及应收账款 | 1,776,343,016.21 | 1,676,396,234.24 | 1,891,384,600.06 | 1,592,561,625.52 |
| 其中：应收票据 | 705,462,710.08 | 560,310,504.9 | 483,790,656.35 | 480,653,944.79 |
| 应收账款 | 1,070,880,306.13 | 1,116,085,729.34 | 1,407,593,943.71 | 1,111,907,680.73 |
| 应收款项融资 | 1,281,599,665.5 | 1,460,796,355.07 | 1,481,812,117.59 | 1,389,440,151.87 |
| 预付款项 | 132,284,129.31 | 122,214,283.9 | 213,651,783.31 | 141,356,505.02 |
| 其他应收款合计 | 46,036,727.81 | 33,168,750.06 | 38,994,738.77 | 27,916,102.9 |
| 存货 | 1,768,838,693.11 | 1,748,724,555.23 | 1,790,537,782.43 | 1,765,545,027.07 |
| 合同资产 | 17,813,605.97 | 9,769,592.86 | 9,448,942.54 | 8,938,236.91 |
| 其他流动资产 | 83,986,174.84 | 65,891,628.16 | 36,306,849.44 | 44,370,287.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,113,808,693.48 | 12,937,346,138.07 | 12,933,491,386.75 | 12,326,695,954.97 |
| 非流动资产: | | | | |
| 固定资产 | 2,898,659,032.11 | 2,908,883,766.95 | 2,790,368,387.15 | 2,836,453,277.77 |
| 在建工程 | 809,694,585.41 | 580,493,136.97 | 527,524,810.43 | 390,117,566.82 |
| 使用权资产 | 4,933,267.29 | 6,000,140.37 | 6,026,490.73 | 6,729,649.36 |
| 无形资产 | 466,103,728.47 | 464,316,376.71 | 437,312,164.65 | 436,173,754.93 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 17,060,814.23 | 17,589,511.05 | 16,729,701.11 | 17,884,871.42 |
| 递延所得税资产 | 54,993,053.51 | 56,207,641.13 | 57,753,949.42 | 54,045,799.72 |
| 其他非流动资产 | 350,417,987.17 | 256,027,469.74 | 179,957,643.36 | 132,309,463.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,602,528,292.46 | 4,290,183,867.19 | 4,016,338,971.12 | 3,874,380,207.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 | 16,201,076,162.33 |
| 流动负债: | | | | |
| 短期借款 | 200,812,918.78 | 201,122,087.32 | 252,612,576.98 | 254,035,551.36 |
| 应付票据及应付账款 | 1,263,048,679.13 | 1,283,152,740.1 | 1,422,058,097.77 | 1,322,800,524.7 |
| 其中：应付票据 | 556,786,803.3 | 584,570,796.92 | 527,663,308.43 | 558,330,863.62 |
| 应付账款 | 706,261,875.83 | 698,581,943.18 | 894,394,789.34 | 764,469,661.08 |
| 预收款项 | 11,749,163.02 | 9,745,720.14 | 11,922,994.23 | 16,465,362.07 |
| 合同负债 | 482,488,614.08 | 381,168,673.06 | 376,085,525.46 | 366,370,753.8 |
| 应付职工薪酬 | 180,639,338.95 | 197,401,427.9 | 136,272,967.73 | 207,942,171.58 |
| 应交税费 | 51,236,709.31 | 102,841,354.45 | 151,730,851.55 | 73,496,486.58 |
| 其他应付款合计 | 1,205,886,981.28 | 1,214,560,472.35 | 672,927,375.33 | 667,367,401.71 |
| 应付股利 | 1,193,301,561.33 | 1,193,301,561.33 | 658,981,575.77 | 658,981,575.77 |
| 一年内到期的非流动负债 | 52,702,484.46 | 52,754,713.82 | 52,529,885.78 | 75,143,024.93 |
| 其他流动负债 | 231,810,973.44 | 180,634,304.09 | 157,140,798.82 | 160,445,439.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,680,375,862.45 | 3,623,381,493.23 | 3,233,281,073.65 | 3,144,066,715.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,596,466.18 | 3,490,240.02 | 3,838,299.22 | 4,569,881.35 |
| 递延收益 | 177,454,409.79 | 186,138,730.89 | 194,067,746.72 | 198,198,257.9 |
| 递延所得税负债 | 187,646,215.5 | 184,792,584.05 | 188,284,239.59 | 176,305,121.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 367,697,091.47 | 374,421,554.96 | 386,190,285.53 | 379,073,260.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,048,072,953.92 | 3,997,803,048.19 | 3,619,471,359.18 | 3,523,139,976.92 |
| 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 | 80,084,089.39 | 118,210,415.96 | 41,658,109.66 | 18,120,871.93 |
| 专项储备 | 28,153,977.19 | 26,860,087.29 | 25,569,700.43 | 23,252,881.85 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 8,134,731,333 | 7,660,016,774.82 | 7,838,031,905.93 | 7,212,508,588.74 |
| 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 | 13,619,064,782.55 | 13,181,182,661.04 | 13,281,355,098.99 | 12,629,977,725.49 |
| 少数股东权益 | 49,199,249.47 | 48,544,296.03 | 49,003,899.7 | 47,958,459.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,668,264,032.02 | 13,229,726,957.07 | 13,330,358,998.69 | 12,677,936,185.41 |
| 负债和股东权益合计 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 | 16,201,076,162.33 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |