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恒立液压

(601100)

  

流通市值:1252.73亿  总市值:1252.73亿
流通股本:13.41亿   总股本:13.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,467,249,848.127,938,614,822.017,882,770,759.147,387,780,405.83
  交易性金融资产548,601,061.99765,621,592.151,027,578,172.87662,275,531.25
  应收票据及应收账款2,077,978,715.662,206,695,131.171,972,954,019.552,037,622,712.04
  其中:应收票据434,494,048.07594,254,047.07601,792,784.36560,054,601.03
        应收账款1,643,484,667.591,612,441,084.11,371,161,235.191,477,568,111.01
  应收款项融资773,548,791.95893,134,596.62783,447,451.661,359,023,566.92
  预付款项251,639,650.69279,637,799.34156,545,494.82308,716,619.46
  其他应收款合计47,776,004.8253,988,785.0728,952,617.0449,634,806.66
  存货1,943,570,155.931,853,285,372.21,764,523,892.081,722,491,422.26
  合同资产38,316,801.8216,669,156.5520,413,504.1921,928,757.54
  其他流动资产243,217,920.85205,459,677.59193,215,974.74192,624,526.74
  流动资产合计14,391,898,951.8314,213,106,932.713,830,401,886.0913,742,098,348.7
非流动资产:
  长期股权投资9,518,983.078,897,721.898,371,121.897,832,733.66
  其他非流动金融资产5,000,0005,000,0005,000,0005,011,000
  固定资产4,151,918,275.693,882,373,229.163,889,073,209.723,295,352,671.15
  在建工程1,102,495,722.461,096,664,293.991,083,738,122.971,426,267,412.98
  使用权资产2,687,498.063,606,549.844,647,493.392,544,067.12
  无形资产491,804,055.74435,764,383.04438,653,782.7445,669,722.77
  商誉665,824.27665,824.27665,824.27665,824.27
  长期待摊费用23,368,489.3624,736,008.9626,226,487.2833,477,698.92
  递延所得税资产169,223,953.11145,914,449.55138,679,163.6983,130,044.83
  其他非流动资产160,202,334.2195,809,678.95213,193,564.83276,270,642.35
  非流动资产合计6,116,885,135.965,799,432,139.655,808,248,770.745,576,221,818.05
  资产总计20,508,784,087.7920,012,539,072.3519,638,650,656.8319,318,320,166.75
流动负债:
  短期借款20,001,194.445,000,00015,443,277.899,463,913
  应付票据及应付账款906,910,985.37975,475,964.911,135,537,623.591,346,976,561.36
  其中:应付票据712,585.5499,896,385.72246,618,345.57425,534,442.12
        应付账款906,198,399.83875,579,579.19888,919,278.02921,442,119.24
  预收款项11,360,575.7616,534,087.469,002,899.7941,672,873.81
  合同负债258,596,159.13284,379,120.16283,636,847.86413,447,259.16
  应付职工薪酬266,361,828.99179,354,812.4294,393,046.78202,466,823.45
  应交税费168,073,471.91200,089,488.07160,321,169.16123,779,209.1
  其他应付款合计1,665,367,249.121,032,744,585.541,116,189,536.061,190,133,470.71
        应付股利1,642,105,516.051,015,723,481.451,099,418,669.751,170,542,669.75
  一年内到期的非流动负债2,462,775.822,652,263.293,704,991.222,723,355.1
  其他流动负债347,179,935.91452,332,914.82361,010,878.49392,185,241.78
  流动负债合计3,646,314,176.453,148,563,236.653,379,240,270.753,812,848,707.47
非流动负债:
  长期借款10,000,641.1---
  租赁负债295,431.49484,975.131,208,999.17-
  递延收益220,294,044.05203,665,378.57211,538,483.4198,887,049.39
  递延所得税负债194,466,729.03196,136,823.32218,283,777.57185,502,621.37
  非流动负债合计425,056,845.67400,287,177.02431,031,260.14384,389,670.76
  负债合计4,071,371,022.123,548,850,413.673,810,271,530.894,197,238,378.23
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22,918,498.72-73,995,135.04-87,950,610.78-76,171,434.19
  专项储备40,853,898.7738,983,525.3936,511,434.5935,583,117.53
  盈余公积670,410,496670,410,496670,410,496670,410,496
  未分配利润10,940,687,849.8411,067,738,137.510,450,060,695.899,732,790,494.92
  归属于母公司股东权益合计16,380,555,630.316,408,821,910.8215,774,716,902.6715,068,297,561.23
  少数股东权益56,857,435.3754,866,747.8653,662,223.2752,784,227.29
  股东权益合计16,437,413,065.6716,463,688,658.6815,828,379,125.9415,121,081,788.52
  负债和股东权益合计20,508,784,087.7920,012,539,072.3519,638,650,656.8319,318,320,166.75
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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