恒立钻具
(920942)
| 流通市值：12.41亿 | | | 总市值：18.52亿 |
| 流通股本：4109.36万 | | | 总股本：6132.71万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,475,761.15 | 60,637,649.08 | 67,659,233.34 | 130,845,034.54 |
| 交易性金融资产 | 104,753,290.61 | 115,169,000 | 115,149,000 | 45,124,000 |
| 应收票据及应收账款 | 264,414,557.57 | 252,762,229.56 | 246,358,771.48 | 272,844,562.53 |
| 其中：应收票据 | 5,279,322.52 | 6,937,310.29 | 9,218,804.14 | 7,682,211.33 |
| 应收账款 | 259,135,235.05 | 245,824,919.27 | 237,139,967.34 | 265,162,351.2 |
| 应收款项融资 | 18,161,491.37 | 15,338,554.08 | 13,901,835.64 | 16,797,806.1 |
| 预付款项 | 2,570,202.74 | 3,072,897.79 | 3,242,885.34 | 2,153,954.94 |
| 其他应收款合计 | 6,255,275.87 | 6,147,316.68 | 4,670,681.89 | 5,481,075.61 |
| 存货 | 100,129,745.56 | 102,691,756.34 | 97,700,946.34 | 95,993,563.85 |
| 其他流动资产 | 341,302.86 | 782,296.58 | 496,529.67 | 2,098,958.39 |
| 流动资产合计 | 551,101,627.73 | 556,601,700.11 | 549,179,883.7 | 571,338,955.96 |
| 非流动资产: | | | | |
| 固定资产 | 74,694,220.41 | 74,969,274.35 | 76,572,028.72 | 78,259,864.07 |
| 使用权资产 | 1,411,283.89 | 1,806,102.15 | 2,238,871.06 | 2,671,639.97 |
| 无形资产 | 9,426,873.04 | 9,504,733.69 | 9,582,594.34 | 9,660,454.97 |
| 长期待摊费用 | 41,090.13 | 48,794.52 | 56,498.91 | 64,203.35 |
| 递延所得税资产 | 9,817,295.59 | 9,193,189.2 | 8,527,769.1 | 9,345,725.11 |
| 非流动资产合计 | 95,390,763.06 | 95,522,093.91 | 96,977,762.13 | 100,001,887.47 |
| 资产总计 | 646,492,390.79 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,000,000 |
| 应付票据及应付账款 | 109,332,795.26 | 114,030,783.27 | 108,829,906.28 | 138,546,707.25 |
| 其中：应付票据 | 18,889,500 | 18,979,500 | 19,320,000 | 20,927,863.25 |
| 应付账款 | 90,443,295.26 | 95,051,283.27 | 89,509,906.28 | 117,618,844 |
| 合同负债 | 2,642,332.64 | 826,143.35 | 922,798.5 | 732,248.61 |
| 应付职工薪酬 | 1,003,661.84 | 822,540.93 | 1,655,561.71 | 4,307,825.51 |
| 应交税费 | 592,803.69 | 667,053.03 | 1,965,373.55 | 2,129,345.56 |
| 其他应付款合计 | 15,614,796.8 | 26,947,809.13 | 17,590,584.69 | 19,094,442.35 |
| 一年内到期的非流动负债 | 714,789.98 | 1,564,407.65 | 1,817,690.69 | 1,770,455.45 |
| 其他流动负债 | 4,712,650.92 | 3,247,179.95 | 2,576,655.99 | 4,658,099.47 |
| 流动负债合计 | 134,613,831.13 | 148,105,917.31 | 135,358,571.41 | 173,239,124.2 |
| 非流动负债: | | | | |
| 租赁负债 | 767,633.05 | 331,921.65 | 518,888.97 | 1,002,294.89 |
| 非流动负债合计 | 767,633.05 | 331,921.65 | 518,888.97 | 1,002,294.89 |
| 负债合计 | 135,381,464.18 | 148,437,838.96 | 135,877,460.38 | 174,241,419.09 |
| 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 | 222,914,571.2 | 222,416,102.45 | 221,917,633.7 | 221,419,164.95 |
| 减:库存股 | 2,375,750 | 2,375,750 | 2,375,750 | 2,375,750 |
| 盈余公积 | 25,846,004.36 | 25,846,004.36 | 25,846,004.36 | 25,846,004.36 |
| 未分配利润 | 192,258,535.59 | 185,613,410.4 | 192,929,261.32 | 180,315,533.04 |
| 归属于母公司股东权益合计 | 499,970,461.15 | 492,826,867.21 | 499,644,249.38 | 486,532,052.35 |
| 少数股东权益 | 11,140,465.46 | 10,859,087.85 | 10,635,936.07 | 10,567,371.99 |
| 股东权益合计 | 511,110,926.61 | 503,685,955.06 | 510,280,185.45 | 497,099,424.34 |
| 负债和股东权益合计 | 646,492,390.79 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |