恒立钻具
(836942)
| 流通市值：3.01亿 | | | 总市值：5.54亿 |
| 流通股本：3332.20万 | | | 总股本：6132.71万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,559,837.08 | 144,557,360.64 | 70,804,273.24 | 95,184,426.79 |
| 应收票据及应收账款 | 253,168,548.93 | 278,409,395.83 | 266,968,420.3 | 257,207,691.23 |
| 其中：应收票据 | 18,649,003.95 | 9,632,593.16 | 18,660,292.92 | 9,404,550.49 |
| 应收账款 | 234,519,544.98 | 268,776,802.67 | 248,308,127.38 | 247,803,140.74 |
| 应收款项融资 | 35,139,786.38 | 22,648,257.43 | 12,812,639.42 | 11,744,550 |
| 预付款项 | 5,149,524.3 | 1,991,960.27 | 12,139,925.16 | 2,262,208.9 |
| 其他应收款合计 | 5,711,257.01 | 6,170,250.03 | 6,850,911.03 | 6,752,282.7 |
| 存货 | 101,121,061.64 | 92,616,323.38 | 89,154,026.51 | 78,615,025.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 569,887,015.34 | 576,393,547.58 | 558,919,195.66 | 541,766,185.44 |
| 非流动资产: | | | | |
| 固定资产 | 25,221,469.44 | 26,144,839.34 | 27,047,913.12 | 11,049,706.16 |
| 在建工程 | 13,263,818.32 | 304,431.56 | - | - |
| 使用权资产 | 4,267,665.37 | 4,753,158.79 | 808,948.54 | 984,190.92 |
| 无形资产 | 9,894,036.92 | 9,971,897.66 | 8,935,400.23 | 8,985,632.17 |
| 长期待摊费用 | 87,316.52 | - | 213,611.48 | - |
| 递延所得税资产 | 9,334,831.39 | 9,153,381.02 | 9,468,216.04 | 9,363,738.45 |
| 其他非流动资产 | 9,174,311.93 | 16,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,243,449.89 | 66,327,708.37 | 46,474,089.41 | 30,383,267.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 641,130,465.23 | 642,721,255.95 | 605,393,285.07 | 572,149,453.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,653,072.53 | 135,619,778.4 | 118,310,313.23 | 118,141,831.62 |
| 其中：应付票据 | 20,741,865 | 27,640,147.25 | 22,412,807.25 | 9,312,660 |
| 应付账款 | 106,911,207.53 | 107,979,631.15 | 95,897,505.98 | 108,829,171.62 |
| 合同负债 | 2,281,692.67 | 2,045,639.65 | 902,069.11 | 1,706,696.7 |
| 应付职工薪酬 | 4,022,157.65 | 4,220,462.72 | 2,285,238.61 | 640,000 |
| 应交税费 | 1,086,380.18 | 5,285,375.56 | 5,757,821.51 | 4,840,133.28 |
| 其他应付款合计 | 14,884,560.04 | 15,840,977.6 | 15,776,117.75 | 351,060.62 |
| 一年内到期的非流动负债 | 2,023,130.67 | 2,059,299.59 | 489,652.39 | 568,962.21 |
| 其他流动负债 | 14,700,588.61 | 7,235,573.15 | 10,587,398.1 | 11,965,408.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,651,582.35 | 172,307,106.67 | 154,108,610.7 | 138,214,092.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,338,114.53 | 2,770,541.93 | 354,849.85 | 451,644.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,338,114.53 | 2,770,541.93 | 354,849.85 | 451,644.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,989,696.88 | 175,077,648.6 | 154,463,460.55 | 138,665,737.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,327,100 | 61,327,100 | 61,327,100 | 61,327,100 |
| 资本公积 | 222,246,443.59 | 222,246,443.59 | 222,245,241.2 | 222,245,241.2 |
| 减:库存股 | 3,535,341.14 | 3,535,341.14 | 3,534,138.75 | 3,534,138.75 |
| 盈余公积 | 22,260,484.17 | 22,260,484.17 | 18,062,302.65 | 18,062,302.65 |
| 未分配利润 | 160,354,642.82 | 155,503,134.01 | 143,521,832.09 | 135,383,210.59 |
| 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 | 462,653,329.44 | 457,801,820.63 | 441,622,337.19 | 433,483,715.69 |
| 少数股东权益 | 9,487,438.91 | 9,841,786.72 | 9,307,487.33 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 472,140,768.35 | 467,643,607.35 | 450,929,824.52 | 433,483,715.69 |
| 负债和股东权益合计 | 641,130,465.23 | 642,721,255.95 | 605,393,285.07 | 572,149,453.14 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |