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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
恒立液压(601100) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金188,968.93157,121.19141,157.24133,978.70120,721.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,019.57132,831.98133,539.52151,248.64119,763.44
应收票据--78,432.2263,758.5883,940.5457,817.35
应收账款--54,399.7573,804.4367,308.1061,946.09
预付款项10,203.2213,548.9326,114.9118,599.2319,485.62
应收利息--1,023.05976.96664.81713.59
应收股利----------
其他应收款--899.62--1,033.82978.44
买入返售金融资产----------
存货91,074.21104,968.27100,174.2887,599.3385,807.91
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28,098.7833,900.6520,281.489,550.459,792.60
流动资产合计499,493.58444,293.70423,247.15402,674.97357,262.93
非流动资产
发放贷款及垫款----------
可供出售金融资产1,099.291,000.004,100.0012,200.0033,200.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--223,285.58201,393.28202,784.65205,907.49
在建工程--12,845.4525,107.2616,312.239,504.80
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产27,936.9827,909.3828,392.6726,685.9928,314.21
开发支出----------
商誉28.6128.614,726.944,726.944,726.94
长期待摊费用872.52901.071,458.23989.711,041.97
递延所得税资产5,291.234,895.181,553.171,508.651,556.07
其他非流动资产14,937.8311,975.508,715.3612,726.388,735.73
非流动资产合计284,573.95282,840.76275,446.91277,934.56292,987.21
资产总计784,067.52727,134.46698,694.06680,609.53650,250.14
流动负债
短期借款93,857.9685,069.4682,744.0089,685.6299,973.65
交易性金融负债----------
应付票据及应付账款76,386.4769,104.1272,342.2470,481.4163,084.67
应付票据--25,253.41--25,704.5822,556.05
应付账款--43,850.71--44,776.8340,528.62
预收款项14,076.5215,366.9612,571.5612,244.1012,221.01
应付手续费及佣金----------
应付职工薪酬8,071.6514,765.3012,195.9311,493.585,801.07
应交税费8,172.992,441.155,663.657,414.794,535.22
应付利息--186.39408.68351.95242.24
应付股利--5,260.83--7,859.58--
其他应付款--544.38--511.16333.98
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5,409.155,409.152,319.922,319.922,319.92
其他流动负债----------
流动负债合计212,254.98198,147.75193,919.93202,362.12188,511.77
非流动负债
长期借款45,489.7335,346.3039,200.4839,204.8240,058.97
应付债券----------
长期应付款--15,000.00------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,923.754,668.532,631.731,885.13887.44
长期递延收益16,645.6516,464.5116,687.5417,139.1417,714.81
其他非流动负债----------
非流动负债合计82,059.1371,479.3458,519.7558,229.1058,661.23
负债合计294,314.11269,627.09252,439.68260,591.21247,172.99
所有者权益
实收资本(或股本)88,200.0088,200.0088,200.0088,200.0063,000.00
资本公积183,406.77183,406.77183,406.77183,406.77208,606.77
减:库存股----------
其他综合收益-299.70229.67637.8044.2830.57
专项储备295.69198.73159.91142.00120.17
盈余公积25,032.4825,032.4817,298.5617,298.5617,298.56
一般风险准备----------
未分配利润190,243.16157,612.65153,622.80128,028.31111,220.03
归属于母公司股东权益合计486,878.40454,680.29443,325.84417,119.92400,276.11
少数股东权益2,875.012,827.082,928.542,898.402,801.04
所有者权益(或股东权益)合计489,753.41457,507.37446,254.38420,018.32403,077.14
负债和所有者权益(或股东权益)总计784,067.52727,134.46698,694.06680,609.53650,250.14
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