恒立液压

- 601100

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
恒立液压(601100) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金386,530.65364,280.74340,607.84368,881.20349,887.18
交易性金融资产92,200.42114,381.75132,901.5637,800.0011,635.68
衍生金融资产----------
应收票据及应收账款151,630.48150,794.90138,498.95180,241.19219,057.19
应收票据39,484.1439,582.5429,267.0568,101.0582,369.71
应收账款112,146.34111,212.36109,231.89112,140.14136,687.49
应收款项融资149,478.38105,186.7577,068.64102,982.6495,860.31
预付款项19,916.5416,002.9449,043.7252,408.0972,349.47
其他应收款(合计)981.69971.581,117.351,103.431,017.62
应收利息----------
应收股利----------
其他应收款--971.58--1,103.43--
买入返售金融资产----------
存货153,295.69160,665.34145,728.31124,604.36116,187.56
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产964.491,384.78862.25903.271,607.86
流动资产合计956,042.00914,604.63886,117.73869,048.71867,879.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)13,145.8613,618.0217,097.4011,623.7811,930.26
在建工程--13,618.02--11,623.78--
工程物资----------
固定资产及清理(合计)259,524.03257,990.51244,824.88247,389.16247,351.19
固定资产净额--257,990.51--247,389.16--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产779.79840.08------
无形资产30,245.4126,650.1626,995.7327,226.4027,564.75
开发支出----------
商誉28.6128.6128.6128.6128.61
长期待摊费用1,882.621,803.951,801.031,675.751,332.66
递延所得税资产5,355.285,029.354,849.695,690.016,169.28
其他非流动资产9,696.6012,639.023,979.059,860.588,052.46
非流动资产合计320,658.19318,599.70299,576.40303,494.29302,429.21
资产总计1,276,700.191,233,204.331,185,694.131,172,543.001,170,308.30
流动负债
短期借款8,264.6118,234.3823,149.4532,816.4232,785.28
交易性金融负债----------
应付票据及应付账款131,051.56118,801.28125,322.98135,215.44159,382.52
应付票据60,897.0755,969.4827,891.0325,404.5930,039.33
应付账款70,154.4962,831.8097,431.94109,810.84129,343.19
预收款项3,607.993,905.34116.20149.015,405.16
应付手续费及佣金----------
应付职工薪酬11,623.2220,761.0013,991.2418,262.8914,500.31
应交税费13,806.208,385.621,040.0812,520.0921,575.17
其他应付款(合计)44,142.8644,056.1343,796.9354,434.48549.37
应付利息----------
应付股利42,998.7142,998.7142,998.7153,983.42--
其他应付款--1,057.42--451.06--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债33,171.5141,436.0421,922.7422,254.0023,000.00
其他流动负债2,271.271,552.512,108.221,856.251,924.35
流动负债合计258,091.61269,074.63247,552.58291,675.09273,623.30
非流动负债
长期借款4,843.324,449.7746,129.6246,630.4547,015.77
应付债券----------
租赁负债645.17643.45------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,822.8914,701.6013,312.8312,535.8911,106.16
长期递延收益21,606.1520,408.0924,532.9225,289.3026,045.69
其他非流动负债----------
非流动负债合计41,917.5440,202.9183,975.3784,455.6584,167.62
负债合计300,009.14309,277.55331,527.95376,130.74357,790.92
所有者权益
实收资本(或股本)130,536.00130,536.00130,536.00130,536.00130,536.00
资本公积141,070.77141,070.77141,070.77141,070.77141,070.77
减:库存股----------
其他综合收益-3,347.56-2,981.12-1,699.94-1,566.19-924.85
专项储备1,857.721,633.801,486.421,415.991,348.68
盈余公积62,024.6659,339.5546,954.2146,954.2146,954.21
一般风险准备----------
未分配利润640,101.93589,971.42531,575.74473,889.84489,631.01
归属于母公司股东权益合计972,243.53919,570.41849,923.18792,300.62808,615.82
少数股东权益4,447.524,356.374,243.004,111.643,901.56
所有者权益(或股东权益)合计976,691.05923,926.79854,166.18796,412.26812,517.38
负债和所有者权益(或股东权益)总计1,276,700.191,233,204.331,185,694.131,172,543.001,170,308.30
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