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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
恒立液压(601100) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金267,104.44245,848.02234,338.52213,309.33197,073.74
交易性金融资产42,100.0049,150.0037,200.00----
衍生金融资产----------
应收票据及应收账款146,702.13149,007.10105,177.08148,910.07157,168.30
应收票据63,659.6248,612.3937,445.1983,119.74101,623.46
应收账款83,042.51100,394.7167,731.8865,790.3255,544.84
应收款项融资62,032.5732,231.5558,693.90----
预付款项32,849.8937,436.189,809.8916,126.8118,256.10
其他应收款(合计)1,514.541,519.94679.293,224.172,040.34
应收利息------1,652.501,019.97
应收股利240.00240.00------
其他应收款1,274.54--679.29--1,020.38
买入返售金融资产----------
存货100,398.95101,931.9599,722.4299,201.5397,402.53
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2,586.643,681.573,559.1327,791.8846,793.35
流动资产合计655,289.17620,806.31549,180.21508,563.79518,734.35
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)22,314.1622,587.2521,849.2719,474.1914,708.16
在建工程22,314.16--21,849.27--14,708.16
工程物资----------
固定资产及清理(合计)229,373.94232,506.11236,440.30222,588.57223,589.39
固定资产净额229,373.94--236,440.30--223,589.39
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26,896.3727,202.8227,280.6927,545.0327,487.13
开发支出----------
商誉28.6128.6128.6128.6128.61
长期待摊费用921.70825.03884.35764.12822.18
递延所得税资产4,223.163,914.204,060.793,887.043,838.53
其他非流动资产7,871.141,618.062,964.1521,145.3923,574.59
非流动资产合计291,629.10288,682.08293,508.15295,432.95294,048.58
资产总计946,918.27909,488.39842,688.36803,996.74812,782.93
流动负债
短期借款54,885.9865,754.3355,134.9253,400.0060,500.00
交易性金融负债----------
应付票据及应付账款125,407.18108,765.2379,132.1192,815.6788,122.82
应付票据30,839.9928,603.0929,559.7831,400.0433,098.40
应付账款94,567.1980,162.1349,572.3361,415.6355,024.42
预收款项--23,055.6819,162.3410,691.1810,374.33
应付手续费及佣金----------
应付职工薪酬14,049.249,251.3118,003.5512,125.6713,278.84
应交税费15,382.568,316.786,182.247,027.895,847.77
其他应付款(合计)38,771.61960.88807.001,476.4233,318.43
应付利息325.84419.84115.00200.24400.17
应付股利37,431.42------31,720.83
其他应付款1,014.35--692.00--1,197.43
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30,000.0038,500.0038,571.7717,775.8617,658.05
其他流动负债878.86--------
流动负债合计286,135.93254,604.21216,993.94195,312.68229,100.24
非流动负债
长期借款9,036.3514,646.4219,951.0447,264.3250,037.10
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,000.0015,000.0015,000.0015,000.0015,000.00
长期应付款15,000.00--15,000.00--15,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债7,669.687,301.407,049.566,072.745,478.25
长期递延收益21,199.4621,641.2022,277.4517,926.0215,602.49
其他非流动负债----------
非流动负债合计52,905.4958,589.0364,278.0486,263.0886,117.83
负债合计339,041.42313,193.23281,271.98281,575.76315,218.07
所有者权益
实收资本(或股本)130,536.0088,200.0088,200.0088,200.0088,200.00
资本公积141,070.77183,406.77183,406.77183,406.77183,406.77
减:库存股----------
其他综合收益672.57263.61390.05-545.58-634.39
专项储备825.15734.23575.15474.25380.39
盈余公积34,464.7034,464.7034,464.7025,032.4825,032.48
一般风险准备----------
未分配利润297,036.73286,064.65251,340.41222,869.23198,235.92
归属于母公司股东权益合计604,605.91593,133.96558,377.08519,437.14494,621.17
少数股东权益3,270.943,161.203,039.302,983.852,943.69
所有者权益(或股东权益)合计607,876.85596,295.15561,416.38522,420.98497,564.86
负债和所有者权益(或股东权益)总计946,918.27909,488.39842,688.36803,996.74812,782.93
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