*ST恒立
(000622)
| 流通市值：10.12亿 | | | 总市值：10.12亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,087,877.48 | 9,338,001.09 | 2,221,764.17 | 40,567,321.28 |
| 应收票据及应收账款 | 52,466,177.37 | 47,236,263.86 | 57,524,229.83 | 57,475,706 |
| 其中：应收票据 | 444,984.09 | 609,676.37 | 1,764,255.17 | 540,000 |
| 应收账款 | 52,021,193.28 | 46,626,587.49 | 55,759,974.66 | 56,935,706 |
| 应收款项融资 | 235,163.51 | 134,657.72 | 1,869,303.91 | 7,456,152.23 |
| 预付款项 | 121,712,559.44 | 108,180,278.41 | 137,256,521.06 | 102,216,673.24 |
| 其他应收款合计 | 582,411.93 | 140,268.17 | 1,354,715.16 | 110,297.57 |
| 存货 | 47,445,752.9 | 39,455,756.58 | 12,940,899.94 | 14,003,397.19 |
| 其他流动资产 | 4,004,087.15 | 1,955,751.37 | 3,056,927.34 | 2,276,371.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 296,534,029.78 | 206,440,977.2 | 216,224,361.41 | 224,105,918.57 |
| 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 | 74,733,090.82 | 61,977,427.71 | 62,750,372.42 | 61,838,818.51 |
| 在建工程 | 14,186,786 | 14,162,034.33 | 14,130,038.67 | 11,873,417.6 |
| 无形资产 | 11,020,537.36 | 11,124,259.33 | 11,194,913.45 | 11,296,024.79 |
| 长期待摊费用 | 50,516.18 | 57,347.33 | 86,313.32 | 126,346.73 |
| 递延所得税资产 | 3,226,891.62 | 3,226,891.62 | 3,220,237.72 | 3,220,237.72 |
| 其他非流动资产 | 1,775,125 | 1,828,125 | 1,775,125 | 3,481,560 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 184,992,946.98 | 172,376,085.32 | 173,157,000.58 | 171,836,405.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 481,526,976.76 | 378,817,062.52 | 389,381,361.99 | 395,942,323.92 |
| 流动负债: | | | | |
| 短期借款 | 16,200,000 | 12,000,000 | 17,000,000 | 17,000,000 |
| 应付票据及应付账款 | 147,432,443.9 | 56,333,892.72 | 55,782,768.67 | 59,598,031.93 |
| 其中：应付票据 | 67,343,581 | 3,883,950 | 2,726,240 | 3,821,940 |
| 应付账款 | 80,088,862.9 | 52,449,942.72 | 53,056,528.67 | 55,776,091.93 |
| 预收款项 | 965,675.52 | 958,912.92 | 958,912.92 | 959,372.92 |
| 合同负债 | 37,203,450 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付职工薪酬 | 4,345,893.01 | 3,928,018.17 | 3,896,093.85 | 3,650,694.94 |
| 应交税费 | 5,334,558.49 | 5,165,466.46 | 5,132,641.52 | 5,625,738.07 |
| 其他应付款合计 | 35,835,161.71 | 31,552,179.69 | 30,742,265.99 | 30,241,713.39 |
| 应付股利 | 583,387.08 | 583,387.08 | 583,387.08 | 583,387.08 |
| 其他流动负债 | 385,062.56 | 385,062.56 | 570,230.8 | 570,230.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,702,245.19 | 140,323,532.52 | 144,082,913.75 | 147,645,782.05 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | 19,000,000 | 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 | 9,333,414.67 | 9,419,042.33 | 9,504,669.99 | 7,590,297.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,172,981.7 | 60,258,609.36 | 60,344,237.02 | 58,429,864.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,875,226.89 | 200,582,141.88 | 204,427,150.77 | 206,075,646.73 |
| 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 | -456,165,204.53 | -451,582,033.76 | -444,862,743.18 | -439,950,277.21 |
| 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 | 166,617,041.32 | 171,200,212.09 | 177,919,502.67 | 182,831,968.64 |
| 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 | 173,651,749.87 | 178,234,920.64 | 184,954,211.22 | 189,866,677.19 |
| 负债和股东权益合计 | 481,526,976.76 | 378,817,062.52 | 389,381,361.99 | 395,942,323.92 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |