恒立液压
(601100)
| 流通市值：913.37亿 | | | 总市值：913.37亿 |
| 流通股本：13.41亿 | | | 总股本：13.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,938,614,822.01 | 7,882,770,759.14 | 7,387,780,405.83 | 7,574,155,020.9 |
| 应收票据及应收账款 | 2,206,695,131.17 | 1,972,954,019.55 | 2,037,622,712.04 | 2,088,266,776 |
| 其中：应收票据 | 594,254,047.07 | 601,792,784.36 | 560,054,601.03 | 598,065,737.59 |
| 应收账款 | 1,612,441,084.1 | 1,371,161,235.19 | 1,477,568,111.01 | 1,490,201,038.41 |
| 应收款项融资 | 893,134,596.62 | 783,447,451.66 | 1,359,023,566.92 | 1,540,875,822.49 |
| 预付款项 | 279,637,799.34 | 156,545,494.82 | 308,716,619.46 | 226,945,015.47 |
| 其他应收款合计 | 53,988,785.07 | 28,952,617.04 | 49,634,806.66 | 32,987,559.03 |
| 存货 | 1,853,285,372.2 | 1,764,523,892.08 | 1,722,491,422.26 | 1,691,440,029.91 |
| 合同资产 | 16,669,156.55 | 20,413,504.19 | 21,928,757.54 | 17,122,055.92 |
| 其他流动资产 | 205,459,677.59 | 193,215,974.74 | 192,624,526.74 | 210,493,935.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,213,106,932.7 | 13,830,401,886.09 | 13,742,098,348.7 | 13,541,635,146.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,897,721.89 | 8,371,121.89 | 7,832,733.66 | 7,729,171.76 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,011,000 | 5,011,000 |
| 固定资产 | 3,882,373,229.16 | 3,889,073,209.72 | 3,295,352,671.15 | 3,237,096,228.26 |
| 在建工程 | 1,096,664,293.99 | 1,083,738,122.97 | 1,426,267,412.98 | 1,223,250,583.51 |
| 使用权资产 | 3,606,549.84 | 4,647,493.39 | 2,544,067.12 | 3,202,199.17 |
| 无形资产 | 435,764,383.04 | 438,653,782.7 | 445,669,722.77 | 455,691,249.62 |
| 商誉 | 665,824.27 | 665,824.27 | 665,824.27 | 665,824.27 |
| 长期待摊费用 | 24,736,008.96 | 26,226,487.28 | 33,477,698.92 | 34,778,232.75 |
| 递延所得税资产 | 145,914,449.55 | 138,679,163.69 | 83,130,044.83 | 82,228,507.64 |
| 其他非流动资产 | 195,809,678.95 | 213,193,564.83 | 276,270,642.35 | 330,974,596.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,799,432,139.65 | 5,808,248,770.74 | 5,576,221,818.05 | 5,380,627,593.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 | 18,922,262,739.79 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 15,443,277.8 | 99,463,913 | 198,473,837.61 |
| 应付票据及应付账款 | 975,475,964.91 | 1,135,537,623.59 | 1,346,976,561.36 | 1,477,030,303.87 |
| 其中：应付票据 | 99,896,385.72 | 246,618,345.57 | 425,534,442.12 | 553,744,214.45 |
| 应付账款 | 875,579,579.19 | 888,919,278.02 | 921,442,119.24 | 923,286,089.42 |
| 预收款项 | 16,534,087.46 | 9,002,899.79 | 41,672,873.81 | 31,226,085.75 |
| 合同负债 | 284,379,120.16 | 283,636,847.86 | 413,447,259.16 | 255,199,009.82 |
| 应付职工薪酬 | 179,354,812.4 | 294,393,046.78 | 202,466,823.45 | 213,920,284.09 |
| 应交税费 | 200,089,488.07 | 160,321,169.16 | 123,779,209.1 | 114,505,071.38 |
| 其他应付款合计 | 1,032,744,585.54 | 1,116,189,536.06 | 1,190,133,470.71 | 1,383,444,518.46 |
| 应付股利 | 1,015,723,481.45 | 1,099,418,669.75 | 1,170,542,669.75 | 1,355,273,107.75 |
| 一年内到期的非流动负债 | 2,652,263.29 | 3,704,991.22 | 2,723,355.1 | 2,737,930.27 |
| 其他流动负债 | 452,332,914.82 | 361,010,878.49 | 392,185,241.78 | 167,812,829.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,148,563,236.65 | 3,379,240,270.75 | 3,812,848,707.47 | 3,844,349,871.05 |
| 非流动负债: | | | | |
| 租赁负债 | 484,975.13 | 1,208,999.17 | - | 704,491.02 |
| 递延收益 | 203,665,378.57 | 211,538,483.4 | 198,887,049.39 | 193,033,818.03 |
| 递延所得税负债 | 196,136,823.32 | 218,283,777.57 | 185,502,621.37 | 181,532,907.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,287,177.02 | 431,031,260.14 | 384,389,670.76 | 375,271,217.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,548,850,413.67 | 3,810,271,530.89 | 4,197,238,378.23 | 4,219,621,088.08 |
| 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 | -73,995,135.04 | -87,950,610.78 | -76,171,434.19 | 10,158,607.64 |
| 专项储备 | 38,983,525.39 | 36,511,434.59 | 35,583,117.53 | 33,554,058.07 |
| 盈余公积 | 670,410,496 | 670,410,496 | 670,410,496 | 670,410,496 |
| 未分配利润 | 11,067,738,137.5 | 10,450,060,695.89 | 9,732,790,494.92 | 9,229,243,089.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,408,821,910.82 | 15,774,716,902.67 | 15,068,297,561.23 | 14,649,051,137.84 |
| 少数股东权益 | 54,866,747.86 | 53,662,223.27 | 52,784,227.29 | 53,590,513.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,463,688,658.68 | 15,828,379,125.94 | 15,121,081,788.52 | 14,702,641,651.71 |
| 负债和股东权益合计 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 | 18,922,262,739.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |