滬深市場個股詳情
601100 恆立液壓
- 49.62
- -0.39-0.78%
休市中 05/31 15:00 (北京)
665.32億總市值26.88市盈率TTM
50.72最高價49.55最低價5.48萬手成交量50.06今開50.01昨收2.75億成交額0.41%換手率26.62市盈率(靜)13.41億總股本73.3352周最高4.43市淨率665.32億流通值47.4152周最低55.01漲停價13.41億流通股135.71歷史最高45.01跌停價2.34%振幅1.11歷史最低0.62股息TTM50.07平均價2.99萬手內盤1.25%股息率TTM100股每手3.00萬手外盤
恆立液壓關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.10%77.01億 | 17.98%81.24億 | 68.16%79.23億 | 84.73%77.52億 | 91.39%73.98億 | 89.04%68.86億 | 38.34%47.12億 | 13.76%41.96億 | 10.47%38.65億 | 31.18%36.43億 |
| 交易性金融資產 | 48.53%1.09億 | -83.13%7,934.89萬 | -89.67%8,362.29萬 | -92.82%6,862.29萬 | -92.01%7,362.29萬 | -58.88%4.7億 | -39.07%8.1億 | 153.02%9.56億 | 692.39%9.22億 | 60.42%11.44億 |
| 應收票據及應收賬款 | 4.19%19.71億 | 5.02%16.73億 | 36.26%17.76億 | 32.02%16.76億 | 24.74%18.91億 | 5.61%15.93億 | -5.87%13.04億 | -29.55%12.7億 | -30.78%15.16億 | -14.54%15.08億 |
| -應收票據 | 6.79%5.17億 | -11.07%4.27億 | 300.16%7.05億 | 99.64%5.6億 | 22.53%4.84億 | 21.43%4.81億 | -39.76%1.76億 | -58.79%2.81億 | -52.06%3.95億 | -50.57%3.96億 |
| -應收賬款 | 3.29%14.54億 | 11.98%12.45億 | -5.01%10.71億 | 12.83%11.16億 | 25.51%14.08億 | -0.02%11.12億 | 3.21%11.27億 | -11.79%9.89億 | -17.95%11.21億 | 15.40%11.12億 |
| 其他應收款(含利息和股利) | -6.89%3,630.75萬 | 8.89%3,039.8萬 | 216.35%4,603.67萬 | 254.29%3,316.88萬 | 297.22%3,899.47萬 | 187.33%2,791.61萬 | 30.24%1,455.25萬 | -15.16%936.19萬 | -3.53%981.69萬 | -5.90%971.58萬 |
| -其他應收款 | ---- | ---- | ---- | 254.29%3,316.88萬 | ---- | 187.33%2,791.61萬 | ---- | -15.16%936.19萬 | ---- | -5.90%971.58萬 |
| 合同資產 | 179.21%2,638.2萬 | 80.05%1,609.29萬 | 82.37%1,781.36萬 | 9.70%976.96萬 | -9.46%944.89萬 | -4.49%893.82萬 | 237.87%976.8萬 | 615.20%890.56萬 | 277.83%1,043.66萬 | 881.02%935.85萬 |
| 預付款項 | 21.85%2.6億 | 10.14%1.56億 | -17.96%1.32億 | -47.37%1.22億 | 7.27%2.14億 | -11.67%1.41億 | -67.12%1.61億 | -55.69%2.32億 | -72.47%1.99億 | -2.17%1.6億 |
| 存貨 | -3.29%17.32億 | -4.16%16.92億 | -1.51%17.69億 | 1.23%17.49億 | 16.80%17.91億 | 9.89%17.66億 | 23.24%17.96億 | 38.63%17.27億 | 31.94%15.33億 | 32.01%16.07億 |
| 應收款項融資 | -15.17%12.57億 | -21.21%10.95億 | 0.74%12.82億 | 10.91%14.61億 | -0.87%14.82億 | 32.09%13.89億 | 65.07%12.72億 | 27.90%13.17億 | 55.93%14.95億 | 11.88%10.52億 |
| 其他流動資產 | 327.71%1.55億 | 191.20%1.29億 | 238.66%8,398.62萬 | 204.00%6,589.16萬 | 276.44%3,630.68萬 | 220.41%4,437.03萬 | 187.61%2,479.95萬 | 139.96%2,167.51萬 | -40.01%964.49萬 | 67.49%1,384.78萬 |
| 流動資產合計 | 2.43%132.48億 | 5.42%129.94億 | 29.79%131.14億 | 32.84%129.37億 | 35.28%129.33億 | 34.78%123.27億 | 14.02%101.04億 | 12.07%97.39億 | 10.16%95.6億 | 20.42%91.46億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --700萬 | --311萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 12.59%29.09億 | ---- | 9.94%28.36億 | ---- | 4.44%25.84億 | ---- | 6.06%25.8億 |
| 在建工程 | ---- | ---- | ---- | 152.91%5.8億 | ---- | 186.47%3.9億 | ---- | 97.47%2.3億 | ---- | -25.02%1.36億 |
| 無形資產 | 5.99%4.63億 | 6.99%4.67億 | 7.21%4.66億 | 37.17%4.64億 | 44.59%4.37億 | 63.67%4.36億 | 61.05%4.35億 | 24.33%3.39億 | 9.72%3.02億 | -4.75%2.67億 |
| 商譽 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 0.00%28.61萬 | 0.00%28.61萬 | 0.00%28.61萬 |
| 長期待攤費用 | 64.42%2,750.66萬 | -5.49%1,690.34萬 | -10.14%1,706.08萬 | -10.07%1,758.95萬 | -11.14%1,672.97萬 | -0.86%1,788.49萬 | 5.42%1,898.69萬 | 16.71%1,955.82萬 | 41.27%1,882.62萬 | 53.62%1,803.95萬 |
| 遞延所得稅資產 | 1.85%5,882.16萬 | 7.46%5,807.51萬 | -0.75%5,499.31萬 | 3.60%5,620.76萬 | 7.84%5,775.39萬 | 7.46%5,404.58萬 | 14.25%5,540.72萬 | -4.65%5,425.57萬 | -13.19%5,355.28萬 | -3.59%5,029.35萬 |
| 使用權資產 | -36.95%380萬 | -35.28%435.51萬 | -35.13%493.33萬 | -22.96%600.01萬 | -22.72%602.65萬 | -19.89%672.96萬 | --760.5萬 | --778.81萬 | --779.79萬 | -22.86%840.08萬 |
| 其他非流動資產 | 138.97%4.3億 | 169.48%3.57億 | 186.16%3.5億 | 125.57%2.56億 | 85.59%1.8億 | 4.68%1.32億 | 207.75%1.22億 | 15.11%1.14億 | 20.42%9,696.6萬 | 87.73%1.26億 |
| 非流動資產合計 | 32.88%53.37億 | 26.50%49.01億 | 29.34%46.03億 | 28.18%42.9億 | 25.25%40.16億 | 21.61%38.74億 | 18.78%35.58億 | 10.29%33.47億 | 6.03%32.07億 | 4.93%31.86億 |
| 資產總計 | 9.65%185.85億 | 10.46%178.96億 | 29.68%177.16億 | 31.64%172.28億 | 32.76%169.5億 | 31.37%162.01億 | 15.22%136.62億 | 11.61%130.86億 | 9.09%127.67億 | 16.00%123.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.98%2億 | -21.03%2.01億 | 27.92%2.01億 | 152.21%2.01億 | 205.66%2.53億 | 39.32%2.54億 | -32.19%1.57億 | -75.70%7,974.29萬 | -74.79%8,264.61萬 | -43.72%1.82億 |
| 應付票據及應付帳款 | -6.93%13.24億 | -1.98%12.97億 | 1.92%12.63億 | -5.16%12.83億 | 8.51%14.22億 | 11.35%13.23億 | -1.12%12.39億 | 0.06%13.53億 | -17.78%13.11億 | 5.07%11.88億 |
| -應付票據 | 5.80%5.58億 | -6.83%5.2億 | 0.48%5.57億 | 2.96%5.85億 | -13.35%5.28億 | -0.24%5.58億 | 98.68%5.54億 | 123.50%5.68億 | 102.72%6.09億 | 22.94%5.6億 |
| -應付帳款 | -14.44%7.65億 | 1.57%7.76億 | 3.09%7.06億 | -11.02%6.99億 | 27.49%8.94億 | 21.67%7.64億 | -29.69%6.85億 | -28.50%7.85億 | -45.76%7.02億 | -6.97%6.28億 |
| 合同負債 | -0.55%3.74億 | -14.54%3.13億 | 140.61%4.82億 | 173.58%3.81億 | 270.44%3.76億 | 206.78%3.66億 | 24.52%2.01億 | -1.65%1.39億 | -29.99%1.02億 | -36.28%1.19億 |
| 預收款項 | 48.51%1,770.64萬 | -12.47%1,441.25萬 | -38.68%1,174.92萬 | -76.57%974.57萬 | -66.95%1,192.3萬 | -57.84%1,646.54萬 | 1,548.89%1,915.95萬 | 2,691.31%4,159.29萬 | -33.25%3,607.99萬 | -63.99%3,905.34萬 |
| 應付職工薪酬 | 10.66%1.51億 | 13.86%2.37億 | 20.08%1.81億 | 21.97%1.97億 | 17.24%1.36億 | 0.16%2.08億 | 7.52%1.5億 | -11.38%1.62億 | -19.84%1.16億 | -19.32%2.08億 |
| 應交稅費 | 12.34%1.7億 | 109.85%1.54億 | -39.72%5,123.67萬 | 2.25%1.03億 | 9.90%1.52億 | -12.35%7,349.65萬 | 717.28%8,500.39萬 | -19.66%1.01億 | -36.01%1.38億 | -29.81%8,385.62萬 |
| 其他應付款(含利息和股利) | 15.83%7.79億 | 18.72%7.92億 | 12.94%12.06億 | 14.10%12.15億 | 52.44%6.73億 | 51.48%6.67億 | 143.79%10.68億 | 95.56%10.64億 | 7,935.13%4.41億 | 112.14%4.41億 |
| -應付股利 | 10.61%7.29億 | 13.95%7.51億 | 13.15%11.93億 | 13.15%11.93億 | 53.26%6.59億 | 53.26%6.59億 | 145.27%10.55億 | 95.36%10.55億 | --4.3億 | 114.06%4.3億 |
| -其他應付款 | ---- | ---- | ---- | 115.56%2,125.89萬 | ---- | -20.70%838.58萬 | ---- | 118.64%986.2萬 | ---- | 55.29%1,057.42萬 |
| 一年內到期的非流動負債 | -94.87%269.44萬 | -96.52%261.7萬 | -76.34%5,270.25萬 | -85.45%5,275.47萬 | -84.16%5,252.99萬 | -81.87%7,514.3萬 | 1.61%2.23億 | 62.98%3.63億 | 44.22%3.32億 | 78.08%4.14億 |
| 其他流動負債 | -5.86%1.48億 | -44.88%8,844.05萬 | 915.24%2.32億 | 675.76%1.81億 | 591.86%1.57億 | 933.46%1.6億 | 8.30%2,283.31萬 | 25.44%2,328.48萬 | 18.03%2,271.27萬 | -36.28%1,552.51萬 |
| 流動負債合計 | -2.08%31.66億 | -1.43%30.99億 | 16.30%36.8億 | 8.93%36.23億 | 25.28%32.33億 | 16.85%31.44億 | 27.84%31.65億 | 14.05%33.26億 | -5.68%25.81億 | 3.81%26.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -89.16%5,000萬 | -89.28%5,000萬 | -89.70%4,843.32萬 | -87.98%4,449.77萬 |
| 遞延所得稅負債 | -4.66%1.8億 | 0.25%1.77億 | 28.19%1.88億 | 23.86%1.85億 | 27.02%1.88億 | 19.92%1.76億 | 9.95%1.46億 | 19.01%1.49億 | 33.47%1.48億 | 35.88%1.47億 |
| 長期遞延收益 | -14.52%1.66億 | -11.88%1.75億 | -11.82%1.77億 | -10.99%1.86億 | -10.18%1.94億 | -2.88%1.98億 | -17.97%2.01億 | -17.31%2.09億 | -17.05%2.16億 | 1.79%2.04億 |
| 租賃負債 | -63.67%139.46萬 | -55.57%203.04萬 | -51.86%259.65萬 | -38.81%349.02萬 | -40.51%383.83萬 | -28.98%456.99萬 | --539.39萬 | --570.36萬 | --645.17萬 | -25.94%643.45萬 |
| 非流動負債合計 | -10.20%3.47億 | -6.77%3.53億 | -8.76%3.68億 | -9.56%3.74億 | -7.87%3.86億 | -5.71%3.79億 | -52.01%4.03億 | -50.98%4.14億 | -50.20%4.19億 | -41.53%4.02億 |
| 負債合計 | -2.94%35.13億 | -2.00%34.53億 | 13.47%40.48億 | 6.88%39.98億 | 20.65%36.19億 | 13.92%35.23億 | 7.61%35.68億 | -0.55%37.4億 | -16.15%30億 | -5.70%30.93億 |
| 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 | 2.72%13.41億 | 2.72%13.41億 | 2.72%13.41億 | 2.72%13.41億 | 0.00%13.05億 | 0.00%13.05億 | 0.00%13.05億 | 0.00%13.05億 |
| 資本公積 | 0.00%33.65億 | 0.00%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 |
| 盈餘公積 | 0.00%6.7億 | 0.00%6.7億 | 12.98%6.7億 | 12.98%6.7億 | 8.09%6.7億 | 12.98%6.7億 | 26.38%5.93億 | 26.38%5.93億 | 32.10%6.2億 | 26.38%5.93億 |
| 未分配利潤 | 20.97%94.82億 | 23.12%88.8億 | 21.49%81.35億 | 27.58%76.6億 | 22.45%78.38億 | 22.25%72.13億 | 25.97%66.96億 | 26.69%60.04億 | 30.73%64.01億 | 43.43%59億 |
| 其他綜合收益 | 210.71%1.29億 | 485.06%1.06億 | 253.07%8,008.41萬 | 475.03%1.18億 | 224.44%4,165.81萬 | 160.79%1,812.09萬 | 233.43%2,268.23萬 | -101.25%-3,152.02萬 | -261.96%-3,347.56萬 | -1,084.02%-2,981.12萬 |
| 專項儲備 | 25.35%3,205.19萬 | 26.35%2,937.98萬 | 33.70%2,815.4萬 | 32.12%2,686.01萬 | 37.64%2,556.97萬 | 42.32%2,325.29萬 | 41.67%2,105.84萬 | 43.58%2,033.01萬 | 37.74%1,857.72萬 | 37.44%1,633.8萬 |
| 歸屬母公司所有者權益合計 | 13.09%150.19億 | 13.95%143.91億 | 35.52%136.19億 | 41.70%131.81億 | 36.61%132.81億 | 37.35%126.3億 | 18.24%100.49億 | 17.41%93.02億 | 20.24%97.22億 | 25.73%91.96億 |
| 少數股東權益 | 7.05%5,245.98萬 | 7.56%5,158.62萬 | 8.94%4,919.92萬 | 11.05%4,854.43萬 | 10.18%4,900.39萬 | 10.09%4,795.85萬 | 6.44%4,516.04萬 | 6.32%4,371.43萬 | 13.99%4,447.52萬 | 14.83%4,356.37萬 |
| 所有者權益（或股東權益）合計 | 13.06%150.72億 | 13.92%144.43億 | 35.40%136.68億 | 41.56%132.3億 | 36.48%133.3億 | 37.22%126.78億 | 18.18%100.94億 | 17.35%93.46億 | 20.21%97.67億 | 25.68%92.39億 |
| 負債和所有者權益(或股東權益)總計 | 9.65%185.85億 | 10.46%178.96億 | 29.68%177.16億 | 31.64%172.28億 | 32.76%169.5億 | 31.37%162.01億 | 15.22%136.62億 | 11.61%130.86億 | 9.09%127.67億 | 16.00%123.32億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅