Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
恆立液壓 (601100)
- 111.48
- -1.02-0.91%
交易中 05/13 13:32 (北京)
1494.75億總市值53.99市盈率TTM
111.80最高價109.58最低價5.76萬手成交量111.80今開112.50昨收6.38億成交額0.43%換手率54.67市盈率(靜)13.41億總股本125.9852周最高8.36市淨率1494.75億流通值64.8252周最低123.75漲停價13.41億流通股134.01歷史最高101.25跌停價1.97%振幅-0.59歷史最低1.00股息TTM110.78平均價2.33萬手內盤0.90%股息率TTM100股每手2.70萬手外盤
恆立液壓 (601100) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.32%89.96億 | 12.54%88.71億 | 18.96%87.88億 | 11.79%84.67億 | 3.09%79.39億 | -2.97%78.83億 | -6.76%73.88億 | -2.29%75.74億 | 4.10%77.01億 | 17.98%81.24億 |
| 交易性金融資產 | -48.76%3.92億 | -66.43%3.45億 | -81.46%1.23億 | 244.28%5.49億 | 600.16%7.66億 | 1,195.01%10.28億 | 691.98%6.62億 | 132.21%1.59億 | 48.53%1.09億 | -83.13%7,934.89萬 |
| 應收票據及應收賬款 | 37.80%30.41億 | 23.66%24.4億 | 6.05%21.61億 | -0.49%20.78億 | 11.98%22.07億 | 17.96%19.73億 | 14.71%20.38億 | 24.57%20.88億 | 4.19%19.71億 | 5.02%16.73億 |
| -應收票據 | 32.62%7.88億 | -12.00%5.3億 | -22.24%4.35億 | -27.35%4.34億 | 15.03%5.94億 | 40.78%6.02億 | -20.61%5.6億 | 6.74%5.98億 | 6.79%5.17億 | -11.07%4.27億 |
| -應收賬款 | 39.72%22.53億 | 39.31%19.1億 | 16.77%17.25億 | 10.29%16.43億 | 10.90%16.12億 | 10.12%13.71億 | 37.98%14.78億 | 33.52%14.9億 | 3.29%14.54億 | 11.98%12.45億 |
| 其他應收款(含利息和股利) | -45.20%2,958.83萬 | 9.73%3,177.05萬 | -32.64%3,343.2萬 | 44.83%4,777.6萬 | 48.70%5,398.88萬 | -4.75%2,895.26萬 | 7.82%4,963.48萬 | -0.55%3,298.76萬 | -6.89%3,630.75萬 | 8.89%3,039.8萬 |
| -其他應收款 | ---- | ---- | ---- | 44.83%4,777.6萬 | ---- | -4.75%2,895.26萬 | ---- | -0.55%3,298.76萬 | ---- | 8.89%3,039.8萬 |
| 合同資產 | 78.32%2,972.39萬 | 26.58%2,583.94萬 | 22.10%2,677.53萬 | 123.79%3,831.68萬 | -36.82%1,666.92萬 | 26.85%2,041.35萬 | 23.10%2,192.88萬 | 75.26%1,712.21萬 | 179.21%2,638.2萬 | 80.05%1,609.29萬 |
| 預付款項 | 15.05%3.22億 | 61.10%2.52億 | -25.43%2.3億 | 10.88%2.52億 | 7.41%2.8億 | 0.55%1.57億 | 133.37%3.09億 | 85.69%2.27億 | 21.85%2.6億 | 10.14%1.56億 |
| 存貨 | 24.17%23.01億 | 22.08%21.54億 | 26.50%21.79億 | 14.91%19.44億 | 7.02%18.53億 | 4.28%17.65億 | -2.62%17.22億 | -3.28%16.91億 | -3.29%17.32億 | -4.16%16.92億 |
| 應收款項融資 | -29.59%6.29億 | 5.88%8.3億 | -29.98%9.52億 | -49.80%7.74億 | -28.95%8.93億 | -28.43%7.83億 | 6.04%13.59億 | 5.48%15.41億 | -15.17%12.57億 | -21.21%10.95億 |
| 其他流動資產 | 40.09%2.88億 | 41.85%2.74億 | 34.25%2.59億 | 15.55%2.43億 | 32.31%2.05億 | 49.54%1.93億 | 129.35%1.93億 | 219.45%2.1億 | 327.71%1.55億 | 191.20%1.29億 |
| 流動資產合計 | 12.77%160.28億 | 10.07%152.24億 | 7.35%147.52億 | 6.28%143.92億 | 7.29%142.13億 | 6.43%138.3億 | 4.79%137.42億 | 4.67%135.42億 | 2.43%132.48億 | 5.42%129.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | -0.22%500萬 | -0.22%500萬 | --500萬 | --500萬 | --501.1萬 | --501.1萬 | ---- | ---- |
| 長期股權投資 | 17.24%1,043.16萬 | 19.80%1,002.9萬 | 25.96%986.58萬 | 23.16%951.9萬 | 27.11%889.77萬 | 169.17%837.11萬 | --783.27萬 | --772.92萬 | --700萬 | --311萬 |
| 固定資產 | ---- | ---- | ---- | 28.26%41.52億 | ---- | 36.42%38.89億 | ---- | 11.28%32.37億 | ---- | 0.51%28.51億 |
| 在建工程 | ---- | ---- | ---- | -9.87%11.02億 | ---- | -5.27%10.84億 | ---- | 110.73%12.23億 | ---- | 193.25%11.44億 |
| 無形資產 | 2.21%4.45億 | 2.74%4.51億 | 10.25%4.91億 | 7.92%4.92億 | -5.98%4.36億 | -6.00%4.39億 | -4.38%4.46億 | -1.86%4.56億 | 5.99%4.63億 | 6.99%4.67億 |
| 商譽 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 |
| 長期待攤費用 | -0.22%2,468.2萬 | -7.11%2,436.18萬 | -34.50%2,192.69萬 | -32.81%2,336.85萬 | -10.07%2,473.6萬 | 55.16%2,622.65萬 | 96.23%3,347.77萬 | 97.72%3,477.82萬 | 64.42%2,750.66萬 | -5.49%1,690.34萬 |
| 遞延所得稅資產 | 109.78%3.06億 | 98.93%2.76億 | 120.92%1.84億 | 105.80%1.69億 | 148.06%1.46億 | 138.79%1.39億 | 51.16%8,313萬 | 46.29%8,222.85萬 | 1.85%5,882.16萬 | 7.46%5,807.51萬 |
| 使用權資產 | 273.67%1,347.66萬 | 216.03%1,468.74萬 | -36.05%162.69萬 | -16.07%268.75萬 | -5.09%360.65萬 | 6.71%464.75萬 | -48.43%254.41萬 | -46.63%320.22萬 | -36.95%380萬 | -35.28%435.51萬 |
| 其他非流動資產 | 60.34%3.14億 | 17.77%2.51億 | -7.63%2.55億 | -51.60%1.6億 | -54.47%1.96億 | -40.21%2.13億 | -21.16%2.76億 | 29.27%3.31億 | 138.97%4.3億 | 169.48%3.57億 |
| 非流動資產合計 | 12.52%65.25億 | 11.00%64.47億 | 12.24%62.59億 | 13.68%61.17億 | 8.66%57.99億 | 18.51%58.08億 | 21.16%55.76億 | 25.42%53.81億 | 32.88%53.37億 | 26.50%49.01億 |
| 資產總計 | 12.69%225.53億 | 10.35%216.71億 | 8.76%210.1億 | 8.38%205.09億 | 7.68%200.13億 | 9.74%196.39億 | 9.04%193.18億 | 9.84%189.22億 | 9.65%185.85億 | 10.46%178.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 127.50%1,137.5萬 | -12.44%1,352.25萬 | -98.99%100.17萬 | -89.92%2,000.12萬 | -97.50%500萬 | -92.30%1,544.33萬 | -50.47%9,946.39萬 | -1.32%1.98億 | -20.98%2億 | -21.03%2.01億 |
| 應付票據及應付帳款 | 33.50%13.02億 | -9.88%10.23億 | -29.95%9.44億 | -38.60%9.07億 | -26.30%9.75億 | -12.43%11.36億 | 6.64%13.47億 | 15.11%14.77億 | -6.93%13.24億 | -1.98%12.97億 |
| -應付票據 | 151.12%2.51億 | -99.69%76.96萬 | -99.27%311.27萬 | -99.87%71.26萬 | -82.11%9,989.64萬 | -52.59%2.47億 | -23.57%4.26億 | -5.27%5.54億 | 5.80%5.58億 | -6.83%5.2億 |
| -應付帳款 | 20.08%10.51億 | 15.03%10.23億 | 2.06%9.4億 | -1.85%9.06億 | 14.42%8.76億 | 14.48%8.89億 | 30.47%9.21億 | 32.17%9.23億 | -14.44%7.65億 | 1.57%7.76億 |
| 合同負債 | 43.55%4.08億 | 14.17%3.24億 | -1.92%4.06億 | 1.33%2.59億 | -23.96%2.84億 | -9.41%2.84億 | -14.31%4.13億 | -33.05%2.55億 | -0.55%3.74億 | -14.54%3.13億 |
| 預收款項 | ---- | ---- | -64.59%1,475.54萬 | -63.62%1,136.06萬 | -6.62%1,653.41萬 | -37.53%900.29萬 | 254.69%4,167.29萬 | 220.41%3,122.61萬 | 48.51%1,770.64萬 | -12.47%1,441.25萬 |
| 應付職工薪酬 | 24.60%2.23億 | 29.76%3.82億 | 17.51%2.38億 | 24.51%2.66億 | 18.93%1.79億 | 24.34%2.94億 | 12.08%2.02億 | 8.37%2.14億 | 10.66%1.51億 | 13.86%2.37億 |
| 應交稅費 | -3.19%1.94億 | 44.14%2.31億 | 27.08%1.57億 | 46.78%1.68億 | 17.39%2億 | 3.95%1.6億 | 141.58%1.24億 | 11.34%1.15億 | 12.34%1.7億 | 109.85%1.54億 |
| 其他應付款(含利息和股利) | 42.87%14.76億 | 39.38%15.56億 | 16.07%13.81億 | 20.38%16.65億 | 32.50%10.33億 | 40.88%11.16億 | -1.31%11.9億 | 13.90%13.83億 | 15.83%7.79億 | 18.72%7.92億 |
| -應付股利 | 43.23%14.55億 | 39.65%15.35億 | 14.85%13.44億 | 21.16%16.42億 | 39.35%10.16億 | 46.42%10.99億 | -1.91%11.71億 | 13.57%13.55億 | 10.61%7.29億 | 13.95%7.51億 |
| -其他應付款 | ---- | ---- | ---- | -17.43%2,326.17萬 | ---- | -59.52%1,677.09萬 | ---- | 32.52%2,817.14萬 | ---- | 394.03%4,142.83萬 |
| 一年內到期的非流動負債 | 17.26%311.01萬 | -4.37%354.3萬 | -31.78%185.78萬 | -10.05%246.28萬 | -1.56%265.23萬 | 41.58%370.5萬 | -94.83%272.34萬 | -94.81%273.79萬 | -94.87%269.44萬 | -96.52%261.7萬 |
| 其他流動負債 | 1.51%4.59億 | -20.35%2.88億 | -20.55%3.12億 | 106.89%3.47億 | 205.76%4.52億 | 308.20%3.61億 | 69.18%3.92億 | -7.10%1.68億 | -5.86%1.48億 | -44.88%8,844.05萬 |
| 流動負債合計 | 29.48%40.77億 | 13.06%38.21億 | -9.39%34.55億 | -5.15%36.46億 | -0.56%31.49億 | 9.04%33.79億 | 3.60%38.13億 | 6.10%38.44億 | -2.08%31.66億 | -1.43%30.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,001.43萬 | --2,001.43萬 | --1,000.57萬 | --1,000.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 25.44%2.46億 | 4.39%2.28億 | 13.98%2.11億 | 7.12%1.94億 | 9.26%1.96億 | 23.51%2.18億 | -1.14%1.86億 | -1.76%1.82億 | -4.66%1.8億 | 0.25%1.77億 |
| 長期遞延收益 | 25.03%2.55億 | 19.80%2.53億 | 11.12%2.21億 | 14.12%2.2億 | 22.77%2.04億 | 21.12%2.12億 | 12.08%1.99億 | 3.70%1.93億 | -14.52%1.66億 | -11.88%1.75億 |
| 租賃負債 | 2,033.85%1,034.86萬 | 821.28%1,113.82萬 | ---- | -58.06%29.54萬 | -65.23%48.5萬 | -40.46%120.9萬 | ---- | -79.82%70.45萬 | -63.67%139.46萬 | -55.57%203.04萬 |
| 非流動負債合計 | 32.66%5.31億 | 18.89%5.12億 | 15.10%4.42億 | 13.27%4.25億 | 15.42%4億 | 21.96%4.31億 | 4.54%3.84億 | 0.23%3.75億 | -10.20%3.47億 | -6.77%3.53億 |
| 負債合計 | 29.84%46.08億 | 13.72%43.33億 | -7.15%38.97億 | -3.51%40.71億 | 1.02%35.49億 | 10.36%38.1億 | 3.68%41.97億 | 5.55%42.2億 | -2.94%35.13億 | -2.00%34.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 |
| 資本公積 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 |
| 盈餘公積 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 |
| 未分配利潤 | 12.90%124.96億 | 13.33%118.43億 | 19.17%115.98億 | 18.54%109.41億 | 16.73%110.68億 | 17.68%104.5億 | 19.64%97.33億 | 20.49%92.29億 | 20.97%94.82億 | 23.12%88.8億 |
| 其他綜合收益 | 56.58%-3,212.82萬 | 119.03%1,673.49萬 | 151.09%3,891.7萬 | 125.61%2,291.85萬 | -157.17%-7,399.51萬 | -182.96%-8,795.06萬 | -195.11%-7,617.14萬 | -91.41%1,015.86萬 | 210.71%1.29億 | 485.06%1.06億 |
| 專項儲備 | 19.15%4,644.79萬 | 19.56%4,365.48萬 | 20.11%4,273.88萬 | 21.76%4,085.39萬 | 21.63%3,898.35萬 | 24.27%3,651.14萬 | 26.39%3,558.31萬 | 24.92%3,355.41萬 | 25.35%3,205.19萬 | 26.35%2,937.98萬 |
| 歸屬母公司所有者權益合計 | 9.00%178.86億 | 9.54%172.8億 | 13.19%170.56億 | 11.82%163.81億 | 9.25%164.09億 | 9.61%157.75億 | 10.64%150.68億 | 11.14%146.49億 | 13.09%150.19億 | 13.95%143.91億 |
| 少數股東權益 | 8.07%5,929.39萬 | 8.36%5,814.9萬 | 7.98%5,699.78萬 | 6.10%5,685.74萬 | 4.59%5,486.67萬 | 4.02%5,366.22萬 | 7.29%5,278.42萬 | 10.40%5,359.05萬 | 7.05%5,245.98萬 | 7.56%5,158.62萬 |
| 所有者權益（或股東權益）合計 | 9.00%179.45億 | 9.54%173.38億 | 13.17%171.13億 | 11.80%164.37億 | 9.23%164.64億 | 9.59%158.28億 | 10.63%151.21億 | 11.13%147.03億 | 13.06%150.72億 | 13.92%144.43億 |
| 負債和所有者權益(或股東權益)總計 | 12.69%225.53億 | 10.35%216.71億 | 8.76%210.1億 | 8.38%205.09億 | 7.68%200.13億 | 9.74%196.39億 | 9.04%193.18億 | 9.84%189.22億 | 9.65%185.85億 | 10.46%178.96億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
