恒立实业
(000622)
| 流通市值：11.14亿 | | | 总市值：11.14亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,399,143.29 | 5,684,758.4 | 6,544,249.7 | 48,653,510.41 |
| 应收票据及应收账款 | 25,061,334.32 | 29,889,554.16 | 160,164,235.72 | 124,958,370.49 |
| 其中：应收票据 | 6,112,680.25 | 5,440,352.65 | 81,251,382.31 | 101,671,844.5 |
| 应收账款 | 18,948,654.07 | 24,449,201.51 | 78,912,853.41 | 23,286,525.99 |
| 预付款项 | 174,355,871.39 | 152,508,258.76 | 20,642,035.26 | 14,321,634.7 |
| 其他应收款合计 | 450,178.78 | 295,832.67 | 451,426.57 | 174,410.22 |
| 存货 | 10,704,872.31 | 10,474,684.13 | 21,548,728.45 | 20,187,611.61 |
| 其他流动资产 | 1,002,777.84 | 1,009,631.17 | 1,231,586.6 | 1,018,717.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 229,974,177.93 | 199,862,719.29 | 210,582,262.3 | 209,314,255.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 固定资产 | 10,589,684.56 | 10,994,220.62 | 11,402,378.52 | 11,819,989.57 |
| 在建工程 | 23,802,582.17 | 21,518,265.83 | 17,312,315.6 | 11,284,625.3 |
| 无形资产 | 11,397,136.13 | 11,498,247.47 | 11,599,358.81 | 11,700,470.15 |
| 长期待摊费用 | 166,380.14 | 206,413.55 | 299,455.89 | 408,493.44 |
| 递延所得税资产 | 2,360,989.32 | 2,365,989.32 | 2,364,341.04 | 2,364,341.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,316,772.32 | 126,583,136.79 | 122,977,849.86 | 117,577,919.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 | 326,892,174.85 |
| 流动负债: | | | | |
| 短期借款 | 17,000,000 | 17,000,000 | 15,500,000 | 12,381,000 |
| 应付票据及应付账款 | 32,151,741.77 | 33,333,113.31 | 37,087,335.63 | 28,091,008.33 |
| 其中：应付票据 | 5,457,446.66 | 4,021,355.66 | 3,728,790.66 | 3,136,972 |
| 应付账款 | 26,694,295.11 | 29,311,757.65 | 33,358,544.97 | 24,954,036.33 |
| 预收款项 | 1,117,606.62 | 1,117,606.62 | 1,117,606.62 | 1,145,557.02 |
| 合同负债 | 17,824,993 | - | 17,130,300 | 19,106,300 |
| 应付职工薪酬 | 3,963,684.55 | 3,652,088.73 | 3,916,094.88 | 3,235,302.51 |
| 应交税费 | 5,112,160.38 | 6,499,720.2 | 5,220,491.33 | 6,151,269.38 |
| 其他应付款合计 | 31,178,285.19 | 30,252,371.39 | 20,273,121.41 | 20,292,916.86 |
| 应付股利 | 583,387.08 | 583,387.08 | 583,387.08 | 583,387.08 |
| 其他流动负债 | 570,230.8 | 570,230.8 | 574,089.08 | 574,089.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,918,702.31 | 92,425,131.05 | 100,819,038.95 | 90,977,443.18 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | - | - | - |
| 长期应付职工薪酬 | 31,839,567.03 | 31,839,567.03 | 31,839,567.03 | 31,839,567.03 |
| 递延收益 | 2,658,068.17 | 2,681,590.9 | 2,705,113.63 | 2,728,636.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,497,635.2 | 34,521,157.93 | 34,544,680.66 | 34,568,203.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,416,337.51 | 126,946,288.98 | 135,363,719.61 | 125,545,646.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,226,000 | 425,226,000 | 425,226,000 | 425,226,000 |
| 资本公积 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 |
| 盈余公积 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 |
| 未分配利润 | -433,942,341.66 | -430,317,387.3 | -431,620,561.85 | -428,470,426.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 188,839,904.19 | 192,464,858.55 | 191,161,684 | 194,311,819.73 |
| 少数股东权益 | 7,034,708.55 | 7,034,708.55 | 7,034,708.55 | 7,034,708.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 195,874,612.74 | 199,499,567.1 | 198,196,392.55 | 201,346,528.28 |
| 负债和股东权益合计 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 | 326,892,174.85 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |