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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
恒立液压(601100) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金141,157.24133,978.70120,721.33114,593.68112,721.74
交易性金融资产----------
衍生金融资产----------
应收票据63,758.5883,940.5457,817.3555,307.0835,888.91
应收账款73,804.4367,308.1061,946.0943,730.9256,710.44
预付款项26,114.9118,599.2319,485.6214,055.5313,706.08
应收利息976.96664.81713.59639.88422.60
应收股利----------
其他应收款--1,033.82978.44577.41994.07
买入返售金融资产----------
存货100,174.2887,599.3385,807.9182,084.1171,228.37
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20,281.489,550.459,792.6018,465.5237,060.73
流动资产合计423,247.15402,674.97357,262.93329,454.13328,732.96
非流动资产
发放贷款及垫款----------
可供出售金融资产4,100.0012,200.0033,200.0033,200.0013,001.60
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201,393.28202,784.65205,907.49206,307.00186,764.21
在建工程25,107.2616,312.239,504.806,749.6326,391.62
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28,392.6726,685.9928,314.2127,191.8427,459.32
开发支出----------
商誉4,726.944,726.944,726.944,726.944,814.88
长期待摊费用1,458.23989.711,041.971,064.31585.24
递延所得税资产1,553.171,508.651,556.071,460.29942.48
其他非流动资产8,715.3612,726.388,735.735,454.984,668.05
非流动资产合计275,446.91277,934.56292,987.21286,154.99264,627.40
资产总计698,694.06680,609.53650,250.14615,609.12593,360.36
流动负债
短期借款82,744.0089,685.6299,973.6591,478.1886,398.00
交易性金融负债----------
应付票据--25,704.5822,556.0519,109.5317,731.70
应付账款--44,776.8340,528.6231,807.0027,959.76
预收款项12,571.5612,244.1012,221.019,666.6510,079.42
应付手续费及佣金----------
应付职工薪酬12,195.9311,493.585,801.0710,989.957,089.84
应交税费5,663.657,414.794,535.223,301.723,342.51
应付利息408.68351.95242.24156.08204.01
应付股利--7,859.58------
其他应付款--511.16333.98243.001,661.82
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2,319.922,319.922,319.922,415.221,633.58
其他流动负债----------
流动负债合计193,919.93202,362.12188,511.77169,167.33156,100.64
非流动负债
长期借款39,200.4839,204.8240,058.9740,062.6240,068.85
应付债券----------
长期应付款----------
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2,631.731,885.13887.44894.83980.88
长期递延收益16,687.5417,139.1417,714.8118,168.4818,906.09
其他非流动负债----------
非流动负债合计58,519.7558,229.1058,661.2359,125.9459,955.82
负债合计252,439.68260,591.21247,172.99228,293.27216,056.46
所有者权益
实收资本(或股本)88,200.0088,200.0063,000.0063,000.0063,000.00
资本公积183,406.77183,406.77208,606.77208,606.77208,606.77
减:库存股----------
其他综合收益637.8044.2830.5756.5543.54
专项储备159.91142.00120.1722.83261.27
盈余公积17,298.5617,298.5617,298.5617,298.5613,114.97
一般风险准备----------
未分配利润153,622.80128,028.31111,220.0395,542.2289,161.25
归属于母公司股东权益合计443,325.84417,119.92400,276.11384,526.92374,187.80
少数股东权益2,928.542,898.402,801.042,788.933,116.10
所有者权益(或股东权益)合计446,254.38420,018.32403,077.14387,315.85377,303.90
负债和所有者权益(或股东权益)总计698,694.06680,609.53650,250.14615,609.12593,360.36
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