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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金349,887.18277,701.58268,551.47267,104.44245,848.02
交易性金融资产11,635.6871,300.0031,600.0042,100.0049,150.00
衍生金融资产----------
应收票据及应收账款219,057.19176,451.85143,209.93146,702.13149,007.10
应收票据82,369.7180,079.0062,412.5863,659.6248,612.39
应收账款136,687.4996,372.8580,797.3583,042.51100,394.71
应收款项融资95,860.3194,021.6176,423.1662,032.5732,231.55
预付款项72,349.4716,358.5934,590.3232,849.8937,436.18
其他应收款(合计)1,017.621,032.501,905.501,514.541,519.94
应收利息----------
应收股利------240.00240.00
其他应收款--1,032.50--1,274.54--
买入返售金融资产----------
存货116,187.56121,702.82118,535.88100,398.95101,931.95
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1,607.86826.773,283.412,586.643,681.57
流动资产合计867,879.09759,491.12678,099.67655,289.17620,806.31
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)11,930.2618,163.4118,460.0722,314.1622,587.25
在建工程--18,163.41--22,314.16--
工程物资----------
固定资产及清理(合计)247,351.19243,246.82233,818.99229,373.94232,506.11
固定资产净额--243,246.82--229,373.94--
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27,564.7527,979.4927,704.8826,896.3727,202.82
开发支出----------
商誉28.6128.6128.6128.6128.61
长期待摊费用1,332.661,174.281,290.09921.70825.03
递延所得税资产6,169.285,216.404,056.374,223.163,914.20
其他非流动资产8,052.466,732.5811,507.577,871.141,618.06
非流动资产合计302,429.21302,541.59296,866.58291,629.10288,682.08
资产总计1,170,308.301,062,032.71974,966.25946,918.27909,488.39
流动负债
短期借款32,785.2832,396.6934,803.4754,885.9865,754.33
交易性金融负债----------
应付票据及应付账款159,382.52113,066.42123,211.82125,407.18108,765.23
应付票据30,039.3345,526.7141,735.1630,839.9928,603.09
应付账款129,343.1967,539.7181,476.6694,567.1980,162.13
预收款项5,405.1610,844.34----23,055.68
应付手续费及佣金----------
应付职工薪酬14,500.3125,732.9312,366.7714,049.249,251.31
应交税费21,575.1711,946.4411,846.0815,382.568,316.78
其他应付款(合计)549.3720,767.7621,033.9038,771.61960.88
应付利息----232.02325.84419.84
应付股利--20,086.8220,008.1837,431.42--
其他应付款--680.94--1,014.35--
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23,000.0023,047.7430,000.0030,000.0038,500.00
其他流动负债1,924.352,436.492,986.76878.86--
流动负债合计273,623.30258,981.02259,223.88286,135.93254,604.21
非流动负债
长期借款47,015.7737,017.0115,008.809,036.3514,646.42
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----15,000.0015,000.0015,000.00
长期应付款------15,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债11,106.1610,819.858,272.297,669.687,301.40
长期递延收益26,045.6920,049.9320,737.7421,199.4621,641.20
其他非流动负债----------
非流动负债合计84,167.6267,886.7959,018.8352,905.4958,589.03
负债合计357,790.92326,867.81318,242.71339,041.42313,193.23
所有者权益
实收资本(或股本)130,536.00130,536.00130,536.00130,536.0088,200.00
资本公积141,070.77141,070.77141,070.77141,070.77183,406.77
减:库存股----------
其他综合收益-924.85302.95502.75672.57263.61
专项储备1,348.681,188.701,098.84825.15734.23
盈余公积46,954.2146,954.2134,464.7034,464.7034,464.70
一般风险准备----------
未分配利润489,631.01411,318.36345,629.90297,036.73286,064.65
归属于母公司股东权益合计808,615.82731,370.99653,302.96604,605.91593,133.96
少数股东权益3,901.563,793.913,420.583,270.943,161.20
所有者权益(或股东权益)合计812,517.38735,164.90656,723.53607,876.85596,295.15
负债和所有者权益(或股东权益)总计1,170,308.301,062,032.71974,966.25946,918.27909,488.39
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