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恒立液压

(601100)

  

流通市值：1535.78亿  总市值：1535.78亿
流通股本：13.41亿   总股本：13.41亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金8,995,666,071.658,871,359,370.748,788,326,808.118,467,249,848.12
  交易性金融资产392,271,221.78344,975,679.48122,753,015.06548,601,061.99
  应收票据及应收账款3,040,921,820.922,439,797,438.752,160,918,750.672,077,978,715.66
  其中：应收票据788,080,894.94529,600,873.19435,499,796.86434,494,048.07
        应收账款2,252,840,925.981,910,196,565.561,725,418,953.811,643,484,667.59
  应收款项融资628,860,837.86829,514,587.57951,636,875.28773,548,791.95
  预付款项321,729,089.11252,195,687.12230,202,882.47251,639,650.69
  其他应收款合计29,588,287.231,770,501.6133,431,964.6847,776,004.82
  存货2,301,146,802.622,154,205,275.482,178,909,942.061,943,570,155.93
  合同资产29,723,921.2325,839,440.9226,775,283.0538,316,801.82
  其他流动资产287,830,538.1274,078,565.55258,595,569.74243,217,920.85
  流动资产合计16,027,738,590.4715,223,736,547.2214,751,551,091.1214,391,898,951.83
非流动资产:
  长期股权投资10,431,641.6610,029,011.99,865,832.819,518,983.07
  其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
  固定资产4,958,216,930.334,997,635,468.884,249,712,361.844,151,918,275.69
  在建工程447,428,065.71417,232,928.081,039,829,689.261,102,495,722.46
  使用权资产13,476,639.4314,687,368.881,626,910.582,687,498.06
  无形资产445,397,084.63450,656,526.4491,362,077.23491,804,055.74
  商誉665,824.27665,824.27665,824.27665,824.27
  长期待摊费用24,681,973.9324,361,823.4121,926,887.523,368,489.36
  递延所得税资产306,094,647.19275,872,966.47183,653,688.86169,223,953.11
  其他非流动资产313,963,106.78251,086,954.13255,183,171.31160,202,334.2
  非流动资产合计6,525,355,913.936,447,228,872.426,258,826,443.666,116,885,135.96
  资产总计22,553,094,504.421,670,965,419.6421,010,377,534.7820,508,784,087.79
流动负债:
  短期借款11,375,011.613,522,511.61,001,731.9520,001,194.44
  应付票据及应付账款1,302,229,405.211,023,307,692.8943,556,548.39906,910,985.37
  其中：应付票据250,863,641.24769,575.463,112,664.8712,585.54
        应付账款1,051,365,763.971,022,538,117.34940,443,883.59906,198,399.83
  预收款项--14,755,351.9411,360,575.76
  合同负债408,225,919.6323,827,159.25405,503,567.88258,596,159.13
  应付职工薪酬223,479,398.43381,995,430.92237,918,264.99266,361,828.99
  应交税费193,709,124.24231,084,849.28157,297,121.18168,073,471.91
  其他应付款合计1,475,523,182.741,555,704,429.641,381,362,598.61,665,367,249.12
        应付股利1,454,844,887.451,535,300,789.451,344,375,078.051,642,105,516.05
  一年内到期的非流动负债3,110,143.813,543,006.511,857,781.82,462,775.82
  其他流动负债459,141,190.5287,548,686.09311,601,033.7347,179,935.91
  流动负债合计4,076,793,376.133,820,533,766.093,454,854,000.433,646,314,176.45
非流动负债:
  长期借款20,014,30020,014,30010,005,671.9310,000,641.1
  租赁负债10,348,647.5911,138,218.78-295,431.49
  递延收益254,641,077.55253,427,246.63220,999,498.13220,294,044.05
  递延所得税负债246,035,617.61227,857,005.56211,428,669.8194,466,729.03
  非流动负债合计531,039,642.75512,436,770.97442,433,839.86425,056,845.67
  负债合计4,607,833,018.884,332,970,537.063,897,287,840.294,071,371,022.12
所有者权益(或股东权益):
  实收资本(或股本)1,340,820,9921,340,820,9921,340,820,9921,340,820,992
  资本公积3,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.97
  其他综合收益-32,128,159.6116,734,898.6338,916,963.4722,918,498.72
  专项储备46,447,859.8943,654,835.9242,738,779.9440,853,898.77
  盈余公积670,410,496670,410,496670,410,496670,410,496
  未分配利润12,495,552,493.1411,843,360,771.2111,598,340,759.9310,940,687,849.84
  归属于母公司股东权益合计17,885,967,576.3917,279,845,888.7317,056,091,886.3116,380,555,630.3
  少数股东权益59,293,909.1358,148,993.8556,997,808.1856,857,435.37
  股东权益合计17,945,261,485.5217,337,994,882.5817,113,089,694.4916,437,413,065.67
  负债和股东权益合计22,553,094,504.421,670,965,419.6421,010,377,534.7820,508,784,087.79
公告日期2026-04-282026-04-212025-10-282025-08-26
审计意见(境内)标准无保留意见
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