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恒立液压

(601100)

  

流通市值:1276.12亿  总市值:1276.12亿
流通股本:13.05亿   总股本:13.05亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,498,871,811.712,777,015,827.52,685,514,686.312,671,044,444.77
交易性金融资产116,356,780.35713,000,000316,000,000421,000,000
应收票据823,697,050.99800,789,966.89624,125,771.73636,596,186.2
应收账款1,366,874,868.71963,728,548.7807,973,478.83830,425,148.44
预付账款723,494,693.1163,585,899.42345,903,202.52328,498,940.77
应收利息--------
应收股利------2,400,000
其他应收款10,176,182.3310,325,009.1519,055,012.4715,145,424.88
存货1,161,875,622.971,217,028,164.131,185,358,837.171,003,989,451.42
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产16,078,589.168,267,666.5532,834,131.9225,866,394.14
影响流动资产其他科目--------
流动资产合计8,678,790,903.677,594,911,167.796,780,996,699.216,552,891,715.61
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产2,473,511,892.122,432,468,186.172,338,189,850.092,293,739,425.71
工程物资--------
在建工程119,302,553.9181,634,107.73184,600,714.15223,141,629.86
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产275,647,509.29279,794,943.46277,048,824.49268,963,730.57
开发支出--------
商誉286,069.04286,069.04286,069.04286,069.04
长期待摊费用13,326,614.8311,742,833.5212,900,940.639,217,031.7
递延所得税资产61,692,847.952,163,974.340,563,675.1542,231,631.74
其他非流动资产80,524,627.6167,325,801.82115,075,693.7978,711,447.13
影响非流动资产其他科目--------
非流动资产合计3,024,292,114.693,025,415,916.042,968,665,767.342,916,290,965.75
资产总计11,703,083,018.3610,620,327,083.839,749,662,466.559,469,182,681.36
流动负债
短期借款327,852,761.31323,966,935.8348,034,711.88548,859,796.9
交易性金融负债--------
应付票据300,393,289.48455,267,132.77417,351,647.86308,399,917.44
应付账款1,293,431,946.16675,397,092.9814,766,592.34945,671,859.07
预收账款54,051,616.48108,443,379.35----
应付职工薪酬145,003,100.63257,329,251.16123,667,733.74140,492,354.81
应交税费215,751,734.41119,464,377.97118,460,754.11153,825,626.04
应付利息----2,320,166.953,258,424.21
应付股利--200,868,190.2200,081,790.25374,314,204.8
其他应付款5,493,736.58207,677,571.89210,338,989.72387,716,141.56
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债19,243,484.7624,364,877.6629,867,604.238,788,646.19
影响流动负债其他科目--------
流动负债合计2,736,232,999.932,589,810,197.162,592,238,835.622,861,359,312.69
非流动负债
长期借款470,157,737.62370,170,119.61150,087,970.490,363,506.07
应付债券--------
长期应付款----150,000,000150,000,000
专项应付款--------
递延所得税负债111,061,615.04108,198,500.1282,722,902.5776,696,805.84
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计841,676,206.77678,867,893.51590,188,289.61529,054,879.46
负债合计3,577,909,206.73,268,678,090.673,182,427,125.233,390,414,192.15
所有者权益
实收资本(或股本)1,305,360,0001,305,360,0001,305,360,0001,305,360,000
资本公积金1,410,707,682.811,410,707,682.811,410,707,682.811,410,707,682.81
盈余公积金469,542,050.19469,542,050.19344,647,034.07344,647,034.07
未分配利润4,896,310,147.024,113,183,633.823,456,299,024.752,970,367,258.46
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益39,015,574.2837,939,126.3534,205,759.7932,709,366.27
归属于母公司股东权益合计8,086,158,237.387,313,709,866.816,533,029,581.536,046,059,122.94
影响所有者权益其他科目--------
所有者权益合计8,125,173,811.667,351,648,993.166,567,235,341.326,078,768,489.21
负债及所有者权益总计11,703,083,018.3610,620,327,083.839,749,662,466.559,469,182,681.36
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