恒立液压

- 601100

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
恒立液压(601100) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金340,607.84368,881.20349,887.18277,701.58268,551.47
交易性金融资产132,901.5637,800.0011,635.6871,300.0031,600.00
衍生金融资产----------
应收票据及应收账款138,498.95180,241.19219,057.19176,451.85143,209.93
应收票据29,267.0568,101.0582,369.7180,079.0062,412.58
应收账款109,231.89112,140.14136,687.4996,372.8580,797.35
应收款项融资77,068.64102,982.6495,860.3194,021.6176,423.16
预付款项49,043.7252,408.0972,349.4716,358.5934,590.32
其他应收款(合计)1,117.351,103.431,017.621,032.501,905.50
应收利息----------
应收股利----------
其他应收款--1,103.43--1,032.50--
买入返售金融资产----------
存货145,728.31124,604.36116,187.56121,702.82118,535.88
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862.25903.271,607.86826.773,283.41
流动资产合计886,117.73869,048.71867,879.09759,491.12678,099.67
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)17,097.4011,623.7811,930.2618,163.4118,460.07
在建工程--11,623.78--18,163.41--
工程物资----------
固定资产及清理(合计)244,824.88247,389.16247,351.19243,246.82233,818.99
固定资产净额--247,389.16--243,246.82--
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----------
无形资产26,995.7327,226.4027,564.7527,979.4927,704.88
开发支出----------
商誉28.6128.6128.6128.6128.61
长期待摊费用1,801.031,675.751,332.661,174.281,290.09
递延所得税资产4,849.695,690.016,169.285,216.404,056.37
其他非流动资产3,979.059,860.588,052.466,732.5811,507.57
非流动资产合计299,576.40303,494.29302,429.21302,541.59296,866.58
资产总计1,185,694.131,172,543.001,170,308.301,062,032.71974,966.25
流动负债
短期借款23,149.4532,816.4232,785.2832,396.6934,803.47
交易性金融负债----------
应付票据及应付账款125,322.98135,215.44159,382.52113,066.42123,211.82
应付票据27,891.0325,404.5930,039.3345,526.7141,735.16
应付账款97,431.94109,810.84129,343.1967,539.7181,476.66
预收款项116.20149.015,405.1610,844.34--
应付手续费及佣金----------
应付职工薪酬13,991.2418,262.8914,500.3125,732.9312,366.77
应交税费1,040.0812,520.0921,575.1711,946.4411,846.08
其他应付款(合计)43,796.9354,434.48549.3720,767.7621,033.90
应付利息--------232.02
应付股利42,998.7153,983.42--20,086.8220,008.18
其他应付款--451.06--680.94--
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21,922.7422,254.0023,000.0023,047.7430,000.00
其他流动负债2,108.221,856.251,924.352,436.492,986.76
流动负债合计247,552.58291,675.09273,623.30258,981.02259,223.88
非流动负债
长期借款46,129.6246,630.4547,015.7737,017.0115,008.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------15,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,312.8312,535.8911,106.1610,819.858,272.29
长期递延收益24,532.9225,289.3026,045.6920,049.9320,737.74
其他非流动负债----------
非流动负债合计83,975.3784,455.6584,167.6267,886.7959,018.83
负债合计331,527.95376,130.74357,790.92326,867.81318,242.71
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-1,699.94-1,566.19-924.85302.95502.75
专项储备1,486.421,415.991,348.681,188.701,098.84
盈余公积46,954.2146,954.2146,954.2146,954.2134,464.70
一般风险准备----------
未分配利润531,575.74473,889.84489,631.01411,318.36345,629.90
归属于母公司股东权益合计849,923.18792,300.62808,615.82731,370.99653,302.96
少数股东权益4,243.004,111.643,901.563,793.913,420.58
所有者权益(或股东权益)合计854,166.18796,412.26812,517.38735,164.90656,723.53
负债和所有者权益(或股东权益)总计1,185,694.131,172,543.001,170,308.301,062,032.71974,966.25
下载全部历史数据到excel中 返回页顶