恒立液压
(601100)
| 流通市值：1162.22亿 | | | 总市值：1162.22亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,330,928,402.91 | 10,260,758,523.57 | 8,995,666,071.65 | 8,871,359,370.74 |
| 交易性金融资产 | 86,812,198.24 | 237,007,720.13 | 392,271,221.78 | 344,975,679.48 |
| 应收票据及应收账款 | 2,816,121,813.56 | 2,996,452,226.65 | 3,040,921,820.92 | 2,439,797,438.75 |
| 其中：应收票据 | 581,821,071.69 | 631,025,790.67 | 788,080,894.94 | 529,600,873.19 |
| 应收账款 | 2,234,300,741.87 | 2,365,426,435.98 | 2,252,840,925.98 | 1,910,196,565.56 |
| 应收款项融资 | 830,286,937.61 | 697,642,241.51 | 628,860,837.86 | 829,514,587.57 |
| 预付款项 | 277,682,151.46 | 316,652,650.88 | 321,729,089.11 | 252,195,687.12 |
| 其他应收款合计 | 92,113,110.15 | 28,060,234.76 | 29,588,287.2 | 31,770,501.61 |
| 存货 | 2,697,480,818.25 | 2,425,768,627.69 | 2,301,146,802.62 | 2,154,205,275.48 |
| 合同资产 | 25,259,053.17 | 29,032,841.93 | 29,723,921.23 | 25,839,440.92 |
| 其他流动资产 | 141,383,267.82 | 123,055,349.01 | 287,830,538.1 | 274,078,565.55 |
| 流动资产合计 | 17,298,067,753.17 | 17,114,430,416.13 | 16,027,738,590.47 | 15,223,736,547.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,434,256.46 | 11,031,781.77 | 10,431,641.66 | 10,029,011.9 |
| 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 | 4,988,270,673.5 | 5,032,117,797.51 | 4,958,216,930.33 | 4,997,635,468.88 |
| 在建工程 | 448,719,708.63 | 400,252,668.7 | 447,428,065.71 | 417,232,928.08 |
| 使用权资产 | 11,258,579.72 | 12,274,072.46 | 13,476,639.43 | 14,687,368.88 |
| 无形资产 | 437,844,848.28 | 445,286,916.23 | 445,397,084.63 | 450,656,526.4 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 28,395,924.9 | 26,189,338.32 | 24,681,973.93 | 24,361,823.41 |
| 递延所得税资产 | 379,060,816.53 | 336,828,307.23 | 306,094,647.19 | 275,872,966.47 |
| 其他非流动资产 | 671,883,500.7 | 411,027,604.72 | 313,963,106.78 | 251,086,954.13 |
| 非流动资产合计 | 6,982,534,132.99 | 6,680,674,311.21 | 6,525,355,913.93 | 6,447,228,872.42 |
| 资产总计 | 24,280,601,886.16 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 |
| 流动负债: | | | | |
| 短期借款 | 848,566,316.42 | 690,290,755.95 | 11,375,011.6 | 13,522,511.6 |
| 应付票据及应付账款 | 1,301,424,691.01 | 1,266,817,138.88 | 1,302,229,405.21 | 1,023,307,692.8 |
| 其中：应付票据 | 76,476,273.81 | 51,037,607.34 | 250,863,641.24 | 769,575.46 |
| 应付账款 | 1,224,948,417.2 | 1,215,779,531.54 | 1,051,365,763.97 | 1,022,538,117.34 |
| 合同负债 | 387,951,548.58 | 349,497,878.07 | 408,225,919.6 | 323,827,159.25 |
| 应付职工薪酬 | 295,021,200.44 | 325,085,717.09 | 223,479,398.43 | 381,995,430.92 |
| 应交税费 | 235,200,686.78 | 173,807,314.49 | 193,709,124.24 | 231,084,849.28 |
| 其他应付款合计 | 2,070,747,354.77 | 2,076,274,701.01 | 1,475,523,182.74 | 1,555,704,429.64 |
| 应付股利 | 2,020,825,783.57 | 2,044,007,988.6 | 1,454,844,887.45 | 1,535,300,789.45 |
| 一年内到期的非流动负债 | 2,428,583.11 | 2,679,581.19 | 3,110,143.81 | 3,543,006.51 |
| 其他流动负债 | 386,558,719.54 | 414,684,492.42 | 459,141,190.5 | 287,548,686.09 |
| 流动负债合计 | 5,527,899,100.65 | 5,299,137,579.1 | 4,076,793,376.13 | 3,820,533,766.09 |
| 非流动负债: | | | | |
| 长期借款 | 60,071,191.66 | 30,019,500 | 20,014,300 | 20,014,300 |
| 租赁负债 | 8,830,522.35 | 9,565,308.06 | 10,348,647.59 | 11,138,218.78 |
| 递延收益 | 250,827,623.79 | 258,185,142.31 | 254,641,077.55 | 253,427,246.63 |
| 递延所得税负债 | 214,291,654.41 | 224,803,331.46 | 246,035,617.61 | 227,857,005.56 |
| 非流动负债合计 | 534,020,992.21 | 522,573,281.83 | 531,039,642.75 | 512,436,770.97 |
| 负债合计 | 6,061,920,092.86 | 5,821,710,860.93 | 4,607,833,018.88 | 4,332,970,537.06 |
| 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 | -109,460,202.31 | -40,514,748.11 | -32,128,159.61 | 16,734,898.63 |
| 专项储备 | 50,330,958.03 | 48,126,894.96 | 46,447,859.89 | 43,654,835.92 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 12,841,813,450.08 | 12,528,838,643.96 | 12,495,552,493.14 | 11,843,360,771.21 |
| 归属于母公司股东权益合计 | 18,158,779,588.77 | 17,912,546,173.78 | 17,885,967,576.39 | 17,279,845,888.73 |
| 少数股东权益 | 59,902,204.53 | 60,847,692.63 | 59,293,909.13 | 58,148,993.85 |
| 股东权益合计 | 18,218,681,793.3 | 17,973,393,866.41 | 17,945,261,485.52 | 17,337,994,882.58 |
| 负债和股东权益合计 | 24,280,601,886.16 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |