恒立钻具
(920942)
| 流通市值：10.21亿 | | | 总市值：15.12亿 |
| 流通股本：4141.50万 | | | 总股本：6132.71万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,369,664.44 | 121,048,619.57 | 54,475,761.15 | 60,637,649.08 |
| 交易性金融资产 | 35,560,602.37 | 35,746,220.32 | 104,753,290.61 | 115,169,000 |
| 应收票据及应收账款 | 259,156,935.98 | 276,619,505.39 | 264,414,557.57 | 252,762,229.56 |
| 其中：应收票据 | 7,085,088.84 | 8,247,830.23 | 5,279,322.52 | 6,937,310.29 |
| 应收账款 | 252,071,847.14 | 268,371,675.16 | 259,135,235.05 | 245,824,919.27 |
| 应收款项融资 | 12,325,966.75 | 15,071,623.14 | 18,161,491.37 | 15,338,554.08 |
| 预付款项 | 1,671,796.61 | 563,321.09 | 2,570,202.74 | 3,072,897.79 |
| 其他应收款合计 | 4,854,993.52 | 4,575,172.17 | 6,255,275.87 | 6,147,316.68 |
| 存货 | 104,450,329.74 | 98,584,018.73 | 100,129,745.56 | 102,691,756.34 |
| 其他流动资产 | 36,085.31 | 618,516.76 | 341,302.86 | 782,296.58 |
| 流动资产合计 | 552,426,374.72 | 552,826,997.17 | 551,101,627.73 | 556,601,700.11 |
| 非流动资产: | | | | |
| 固定资产 | 72,800,912.95 | 72,805,231.45 | 74,694,220.41 | 74,969,274.35 |
| 在建工程 | 391,572.93 | 861,999.22 | - | - |
| 使用权资产 | 479,469.12 | 883,911.73 | 1,411,283.89 | 1,806,102.15 |
| 无形资产 | 9,537,730.89 | 9,624,379.84 | 9,426,873.04 | 9,504,733.69 |
| 长期待摊费用 | 25,681.3 | 33,385.74 | 41,090.13 | 48,794.52 |
| 递延所得税资产 | 9,524,593.96 | 9,871,258.11 | 9,817,295.59 | 9,193,189.2 |
| 其他非流动资产 | 854,980 | 1,229,280 | - | - |
| 非流动资产合计 | 93,614,941.15 | 95,309,446.09 | 95,390,763.06 | 95,522,093.91 |
| 资产总计 | 646,041,315.87 | 648,136,443.26 | 646,492,390.79 | 652,123,794.02 |
| 流动负债: | | | | |
| 短期借款 | 1,700,000 | 1,787,376 | - | - |
| 应付票据及应付账款 | 104,401,808.84 | 106,936,136.11 | 109,332,795.26 | 114,030,783.27 |
| 其中：应付票据 | 16,780,722.7 | 21,230,000 | 18,889,500 | 18,979,500 |
| 应付账款 | 87,621,086.14 | 85,706,136.11 | 90,443,295.26 | 95,051,283.27 |
| 合同负债 | 3,126,941.4 | 2,817,915.76 | 2,642,332.64 | 826,143.35 |
| 应付职工薪酬 | 1,722,148.68 | 4,048,554.42 | 1,003,661.84 | 822,540.93 |
| 应交税费 | 1,855,110.62 | 1,776,620 | 592,803.69 | 667,053.03 |
| 其他应付款合计 | 14,329,122.7 | 15,008,067.78 | 15,614,796.8 | 26,947,809.13 |
| 一年内到期的非流动负债 | 288,124.93 | 660,532.7 | 714,789.98 | 1,564,407.65 |
| 其他流动负债 | 2,773,637.56 | 4,331,638.74 | 4,712,650.92 | 3,247,179.95 |
| 流动负债合计 | 130,196,894.73 | 137,366,841.51 | 134,613,831.13 | 148,105,917.31 |
| 非流动负债: | | | | |
| 租赁负债 | 227,779.16 | 277,115.98 | 767,633.05 | 331,921.65 |
| 非流动负债合计 | 227,779.16 | 277,115.98 | 767,633.05 | 331,921.65 |
| 负债合计 | 130,424,673.89 | 137,643,957.49 | 135,381,464.18 | 148,437,838.96 |
| 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 | 222,416,102.45 | 222,416,102.45 | 222,914,571.2 | 222,416,102.45 |
| 减:库存股 | 1,187,875 | 1,187,875 | 2,375,750 | 2,375,750 |
| 盈余公积 | 27,724,346.32 | 27,724,346.32 | 25,846,004.36 | 25,846,004.36 |
| 未分配利润 | 194,102,241.72 | 189,158,271.71 | 192,258,535.59 | 185,613,410.4 |
| 归属于母公司股东权益合计 | 504,381,915.49 | 499,437,945.48 | 499,970,461.15 | 492,826,867.21 |
| 少数股东权益 | 11,234,726.49 | 11,054,540.29 | 11,140,465.46 | 10,859,087.85 |
| 股东权益合计 | 515,616,641.98 | 510,492,485.77 | 511,110,926.61 | 503,685,955.06 |
| 负债和股东权益合计 | 646,041,315.87 | 648,136,443.26 | 646,492,390.79 | 652,123,794.02 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |