恒立液压601100资产负债表 |
7000 ℃ |
|
当前股价：116.98，市值：1568
亿，动态市盈率PE：56.65，
合理估值PE：15，未来三年预期收益率：-50.04%。 其中，历史营业增长率：23.67%，净利增长率：21.92%； 未来三年预估净利增长率：24.07% （26E:29.12%, 27E:23.02%, 28E:20.25%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 887135.94 | 788277.08 | 812429.35 | 688622.24 | 364280.74 | 277701.58 | 234338.52 | 157121.19 | 114593.68 | 86955.97 |
| 交易性金融资产(万) | 34497.57 | 102757.82 | 7934.89 | 47034.56 | 114381.75 | 71300 | 37200 | - | - | - |
| 应收票据(万) | 52960.09 | 60179.28 | 42745.89 | 48065.39 | 39582.54 | 80079 | 37445.19 | 78432.22 | 55307.08 | 21910.36 |
| 应收账款(万) | 191019.66 | 137116.12 | 124510 | 111190.77 | 111212.36 | 96372.85 | 67731.88 | 54399.75 | 43730.92 | 34969.5 |
| 预付款项(万) | 25219.57 | 15654.55 | 15568.37 | 14135.65 | 16002.94 | 16358.59 | 9809.89 | 13548.93 | 14055.53 | 6071.85 |
| 应收利息(万) | - | - | - | - | - | - | - | 1023.05 | 639.88 | 496.46 |
| 其他应收款(万) | - | 2895.26 | 3039.8 | 2791.61 | 971.58 | 1032.5 | 679.29 | 899.62 | 577.41 | 757.61 |
| 存货(万) | 215420.53 | 176452.39 | 169206.91 | 176554.5 | 160665.34 | 121702.82 | 99722.42 | 104968.27 | 82084.11 | 59037.75 |
| 其他流动资产(万) | 27407.86 | 19321.6 | 12920.59 | 4437.03 | 1384.78 | 826.77 | 3559.13 | 33900.65 | 18465.52 | 20488.39 |
| 流动资产合计(万) | 1522373.65 | 1383040.19 | 1299437.17 | 1232669.6 | 914604.63 | 759491.12 | 549180.21 | 444293.7 | 329454.13 | 230687.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1000 | 33200 | 39000 |
| 长期股权投资(万) | 1002.9 | 837.11 | 311 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 499763.55 | 388907.32 | 285087.11 | 283645.33 | 257990.51 | 243246.82 | 236440.3 | 223285.58 | 206307 | 194287.23 |
| 在建工程(万) | - | 108373.81 | 114402.17 | 39011.76 | 13618.02 | 18163.41 | 21849.27 | 12845.45 | 6749.63 | 18140.37 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 45065.65 | 43865.38 | 46664.16 | 43617.38 | 26650.16 | 27979.49 | 27280.69 | 27909.38 | 27191.84 | 27994.16 |
| 商誉(万) | 66.58 | 66.58 | 66.58 | 66.58 | 28.61 | 28.61 | 28.61 | 28.61 | 4726.94 | 4814.88 |
| 长期待摊费用(万) | 2436.18 | 2622.65 | 1690.34 | 1788.49 | 1803.95 | 1174.28 | 884.35 | 901.07 | 1064.31 | 639.92 |
| 递延所得税资产(万) | 27587.3 | 13867.92 | 5807.51 | 5404.58 | 5029.35 | 5216.4 | 4060.79 | 4895.18 | 1460.29 | 793.03 |
| 其他非流动资产(万) | 25108.7 | 21319.36 | 35654.72 | 13230.95 | 12639.02 | 6732.58 | 2964.15 | 11975.5 | 5454.98 | 3549.05 |
| 非流动资产合计(万) | 644722.89 | 580824.88 | 490119.11 | 387438.02 | 318599.7 | 302541.59 | 293508.15 | 282840.76 | 286154.99 | 289218.64 |
| 资产总计(万) | 2167096.54 | 1963865.07 | 1789556.28 | 1620107.62 | 1233204.33 | 1062032.71 | 842688.36 | 727134.46 | 615609.12 | 519906.53 |
| 短期借款(万) | 1352.25 | 1544.33 | 20061.49 | 25403.56 | 18234.38 | 32396.69 | 55134.92 | 85069.46 | 91478.18 | 56196.11 |
| 应付票据(万) | 76.96 | 24661.83 | 52018.19 | 55833.09 | 55969.48 | 45526.71 | 29559.78 | 25253.41 | 19109.53 | 11392.6 |
| 应付账款(万) | 102253.81 | 88891.93 | 77647.19 | 76446.97 | 62831.8 | 67539.71 | 49572.33 | 43850.71 | 31807 | 22452.69 |
| 预收款项(万) | - | 900.29 | 1441.25 | 1646.54 | 3905.34 | 10844.34 | 19162.34 | 15366.96 | 9666.65 | 6667.96 |
| 应付职工薪酬(万) | 38199.54 | 29439.3 | 23675.94 | 20794.22 | 20761 | 25732.93 | 18003.55 | 14765.3 | 10989.95 | 6426.17 |
| 应交税费(万) | 23108.48 | 16032.12 | 15422.94 | 7349.65 | 8385.62 | 11946.44 | 6182.24 | 2441.15 | 3301.72 | 1479.56 |
| 应付利息(万) | - | - | - | - | - | - | 115 | 186.39 | 156.08 | 247.37 |
| 应付股利(万) | 153530.08 | 109941.87 | 75089.11 | 65898.16 | 42998.71 | 20086.82 | - | 5260.83 | - | - |
| 其他应付款(万) | - | 1677.09 | 4142.83 | 838.58 | 1057.42 | 680.94 | 692 | 544.38 | 243 | 450.1 |
| 一年内到期的非流动负债(万) | 354.3 | 370.5 | 261.7 | 7514.3 | 41436.04 | 23047.74 | 38571.77 | 5409.15 | 2415.22 | 1587.83 |
| 其他流动负债(万) | 28754.87 | 36101.09 | 8844.05 | 16044.54 | 1552.51 | 2436.49 | - | - | - | - |
| 流动负债合计(万) | 382053.38 | 337924.03 | 309913.83 | 314406.67 | 269074.63 | 258981.02 | 216993.94 | 198147.75 | 169167.33 | 106900.39 |
| 长期借款(万) | 2001.43 | - | - | - | 4449.77 | 37017.01 | 19951.04 | 35346.3 | 40062.62 | 40999.31 |
| 长期应付款(万) | - | - | - | - | - | - | 15000 | - | - | - |
| 递延所得税负债(万) | 22785.7 | 21828.38 | 17673.84 | 17630.51 | 14701.6 | 10819.85 | 7049.56 | 4668.53 | 894.83 | 916.16 |
| 长期递延收益(万) | 25342.72 | 21153.85 | 17464.78 | 19819.83 | 20408.09 | 20049.93 | 22277.45 | 16464.51 | 18168.48 | 17629.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 51243.68 | 43103.13 | 35341.66 | 37907.33 | 40202.91 | 67886.79 | 64278.04 | 71479.34 | 59125.94 | 59544.98 |
| 负债合计(万) | 433297.05 | 381027.15 | 345255.49 | 352314 | 309277.55 | 326867.81 | 281271.98 | 269627.09 | 228293.27 | 166445.37 |
| 实收资本(或股本)(万) | 134082.1 | 134082.1 | 134082.1 | 134082.1 | 130536 | 130536 | 88200 | 88200 | 63000 | 63000 |
| 资本公积(万) | 336486.39 | 336486.39 | 336486.39 | 336486.39 | 141070.77 | 141070.77 | 183406.77 | 183406.77 | 208606.77 | 208606.77 |
| 其他综合收益(万) | 1673.49 | -8795.06 | 10601.78 | 1812.09 | -2981.12 | 302.95 | 390.05 | 229.67 | 56.55 | 20 |
| 专项储备(万) | 4365.48 | 3651.14 | 2937.99 | 2325.29 | 1633.8 | 1188.7 | 575.15 | 198.73 | 22.83 | 38.25 |
| 盈余公积(万) | 67041.05 | 67041.05 | 67041.05 | 67041.05 | 59339.55 | 46954.21 | 34464.7 | 25032.48 | 17298.56 | 13114.97 |
| 未分配利润(万) | 1184336.08 | 1045006.07 | 887992.86 | 721250.86 | 589971.42 | 411318.36 | 251340.41 | 157612.65 | 95542.22 | 65689.77 |
| 归属于母公司股东权益合计(万) | 1727984.59 | 1577471.69 | 1439142.17 | 1262997.77 | 919570.41 | 731370.99 | 558377.08 | 454680.29 | 384526.92 | 350469.76 |
| 少数股东权益(万) | 5814.9 | 5366.22 | 5158.62 | 4795.85 | 4356.37 | 3793.91 | 3039.3 | 2827.08 | 2788.93 | 2991.4 |
| 所有者权益(或股东权益)合计(万) | 1733799.49 | 1582837.91 | 1444300.79 | 1267793.62 | 923926.79 | 735164.9 | 561416.38 | 457507.37 | 387315.85 | 353461.16 |
| 负债和所有者权益(或股东权益)总计(万) | 2167096.54 | 1963865.07 | 1789556.28 | 1620107.62 | 1233204.33 | 1062032.71 | 842688.36 | 727134.46 | 615609.12 | 519906.53 |
| 应收票据及应收账款(万) | 243979.74 | 197295.4 | 167255.89 | 159256.16 | 150794.9 | 176451.85 | 105177.08 | - | - | - |
| 应收款项融资(万) | 82951.46 | 78344.75 | 109472.09 | 138944.02 | 105186.75 | 94021.61 | 58693.9 | - | - | - |
| 其他应收款(合计)(万) | 3177.05 | 2895.26 | 3039.8 | 2791.61 | 971.58 | 1032.5 | 679.29 | - | - | - |
| 在建工程(合计)(万) | 41723.29 | 108373.81 | 114402.17 | 39011.76 | 13618.02 | 18163.41 | 21849.27 | - | - | - |
| 固定资产及清理(合计)(万) | 499763.55 | 388907.32 | 285087.11 | 283645.33 | 257990.51 | 243246.82 | 236440.3 | - | - | - |
| 使用权资产(万) | 1468.74 | 464.75 | 435.51 | 672.96 | 840.08 | - | - | - | - | - |
| 应付票据及应付账款(万) | 102330.77 | 113553.76 | 129665.38 | 132280.05 | 118801.28 | 113066.42 | 79132.11 | - | - | - |
| 其他应付款(合计)(万) | 155570.44 | 111618.95 | 79231.93 | 66736.74 | 44056.13 | 20767.76 | 807 | - | - | - |
| 租赁负债(万) | 1113.82 | 120.9 | 203.04 | 456.99 | 643.45 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 15000 | - | - | - |