恒立液压
(601100)
| 流通市值：1236.24亿 | | | 总市值：1236.24亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,260,758,523.57 | 8,995,666,071.65 | 8,871,359,370.74 | 8,788,326,808.11 |
| 交易性金融资产 | 237,007,720.13 | 392,271,221.78 | 344,975,679.48 | 122,753,015.06 |
| 应收票据及应收账款 | 2,996,452,226.65 | 3,040,921,820.92 | 2,439,797,438.75 | 2,160,918,750.67 |
| 其中：应收票据 | 631,025,790.67 | 788,080,894.94 | 529,600,873.19 | 435,499,796.86 |
| 应收账款 | 2,365,426,435.98 | 2,252,840,925.98 | 1,910,196,565.56 | 1,725,418,953.81 |
| 应收款项融资 | 697,642,241.51 | 628,860,837.86 | 829,514,587.57 | 951,636,875.28 |
| 预付款项 | 316,652,650.88 | 321,729,089.11 | 252,195,687.12 | 230,202,882.47 |
| 其他应收款合计 | 28,060,234.76 | 29,588,287.2 | 31,770,501.61 | 33,431,964.68 |
| 存货 | 2,425,768,627.69 | 2,301,146,802.62 | 2,154,205,275.48 | 2,178,909,942.06 |
| 合同资产 | 29,032,841.93 | 29,723,921.23 | 25,839,440.92 | 26,775,283.05 |
| 其他流动资产 | 123,055,349.01 | 287,830,538.1 | 274,078,565.55 | 258,595,569.74 |
| 流动资产合计 | 17,114,430,416.13 | 16,027,738,590.47 | 15,223,736,547.22 | 14,751,551,091.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,031,781.77 | 10,431,641.66 | 10,029,011.9 | 9,865,832.81 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 5,032,117,797.51 | 4,958,216,930.33 | 4,997,635,468.88 | 4,249,712,361.84 |
| 在建工程 | 400,252,668.7 | 447,428,065.71 | 417,232,928.08 | 1,039,829,689.26 |
| 使用权资产 | 12,274,072.46 | 13,476,639.43 | 14,687,368.88 | 1,626,910.58 |
| 无形资产 | 445,286,916.23 | 445,397,084.63 | 450,656,526.4 | 491,362,077.23 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 26,189,338.32 | 24,681,973.93 | 24,361,823.41 | 21,926,887.5 |
| 递延所得税资产 | 336,828,307.23 | 306,094,647.19 | 275,872,966.47 | 183,653,688.86 |
| 其他非流动资产 | 411,027,604.72 | 313,963,106.78 | 251,086,954.13 | 255,183,171.31 |
| 非流动资产合计 | 6,680,674,311.21 | 6,525,355,913.93 | 6,447,228,872.42 | 6,258,826,443.66 |
| 资产总计 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 |
| 流动负债: | | | | |
| 短期借款 | 690,290,755.95 | 11,375,011.6 | 13,522,511.6 | 1,001,731.95 |
| 应付票据及应付账款 | 1,266,817,138.88 | 1,302,229,405.21 | 1,023,307,692.8 | 943,556,548.39 |
| 其中：应付票据 | 51,037,607.34 | 250,863,641.24 | 769,575.46 | 3,112,664.8 |
| 应付账款 | 1,215,779,531.54 | 1,051,365,763.97 | 1,022,538,117.34 | 940,443,883.59 |
| 预收款项 | - | - | - | 14,755,351.94 |
| 合同负债 | 349,497,878.07 | 408,225,919.6 | 323,827,159.25 | 405,503,567.88 |
| 应付职工薪酬 | 325,085,717.09 | 223,479,398.43 | 381,995,430.92 | 237,918,264.99 |
| 应交税费 | 173,807,314.49 | 193,709,124.24 | 231,084,849.28 | 157,297,121.18 |
| 其他应付款合计 | 2,076,274,701.01 | 1,475,523,182.74 | 1,555,704,429.64 | 1,381,362,598.6 |
| 应付股利 | 2,044,007,988.6 | 1,454,844,887.45 | 1,535,300,789.45 | 1,344,375,078.05 |
| 一年内到期的非流动负债 | 2,679,581.19 | 3,110,143.81 | 3,543,006.51 | 1,857,781.8 |
| 其他流动负债 | 414,684,492.42 | 459,141,190.5 | 287,548,686.09 | 311,601,033.7 |
| 流动负债合计 | 5,299,137,579.1 | 4,076,793,376.13 | 3,820,533,766.09 | 3,454,854,000.43 |
| 非流动负债: | | | | |
| 长期借款 | 30,019,500 | 20,014,300 | 20,014,300 | 10,005,671.93 |
| 租赁负债 | 9,565,308.06 | 10,348,647.59 | 11,138,218.78 | - |
| 递延收益 | 258,185,142.31 | 254,641,077.55 | 253,427,246.63 | 220,999,498.13 |
| 递延所得税负债 | 224,803,331.46 | 246,035,617.61 | 227,857,005.56 | 211,428,669.8 |
| 非流动负债合计 | 522,573,281.83 | 531,039,642.75 | 512,436,770.97 | 442,433,839.86 |
| 负债合计 | 5,821,710,860.93 | 4,607,833,018.88 | 4,332,970,537.06 | 3,897,287,840.29 |
| 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 | -40,514,748.11 | -32,128,159.61 | 16,734,898.63 | 38,916,963.47 |
| 专项储备 | 48,126,894.96 | 46,447,859.89 | 43,654,835.92 | 42,738,779.94 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 12,528,838,643.96 | 12,495,552,493.14 | 11,843,360,771.21 | 11,598,340,759.93 |
| 归属于母公司股东权益合计 | 17,912,546,173.78 | 17,885,967,576.39 | 17,279,845,888.73 | 17,056,091,886.31 |
| 少数股东权益 | 60,847,692.63 | 59,293,909.13 | 58,148,993.85 | 56,997,808.18 |
| 股东权益合计 | 17,973,393,866.41 | 17,945,261,485.52 | 17,337,994,882.58 | 17,113,089,694.49 |
| 负债和股东权益合计 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |