恒立钻具
(836942)
| 流通市值：8.19亿 | | | 总市值：12.17亿 |
| 流通股本：4125.25万 | | | 总股本：6132.71万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,659,233.34 | 130,845,034.54 | 68,462,688.43 | 49,643,114.89 |
| 应收票据及应收账款 | 246,358,771.48 | 272,844,562.53 | 250,799,380.32 | 263,811,654.86 |
| 其中：应收票据 | 9,218,804.14 | 7,682,211.33 | 7,547,552.96 | 15,444,409.49 |
| 应收账款 | 237,139,967.34 | 265,162,351.2 | 243,251,827.36 | 248,367,245.37 |
| 应收款项融资 | 13,901,835.64 | 16,797,806.1 | 34,312,520.68 | 34,161,232.11 |
| 预付款项 | 3,242,885.34 | 2,153,954.94 | 3,455,968.45 | 13,441,187.9 |
| 其他应收款合计 | 4,670,681.89 | 5,481,075.61 | 6,081,512.22 | 5,231,723.38 |
| 存货 | 97,700,946.34 | 95,993,563.85 | 100,029,648.77 | 96,718,126.79 |
| 其他流动资产 | 496,529.67 | 2,098,958.39 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 549,179,883.7 | 571,338,955.96 | 550,141,718.87 | 576,112,039.93 |
| 非流动资产: | | | | |
| 固定资产 | 76,572,028.72 | 78,259,864.07 | 23,939,408.2 | 24,891,644.12 |
| 在建工程 | - | - | 30,788,169.33 | 22,697,988.54 |
| 使用权资产 | 2,238,871.06 | 2,671,639.97 | 3,296,678.51 | 3,782,171.94 |
| 无形资产 | 9,582,594.34 | 9,660,454.97 | 9,738,315.62 | 9,816,176.27 |
| 长期待摊费用 | 56,498.91 | 64,203.35 | 71,907.74 | 79,612.13 |
| 递延所得税资产 | 8,527,769.1 | 9,345,725.11 | 9,285,033.97 | 9,286,115.7 |
| 其他非流动资产 | - | - | 11,141,275.1 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,977,762.13 | 100,001,887.47 | 88,260,788.47 | 70,553,708.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 | 646,665,748.63 |
| 流动负债: | | | | |
| 短期借款 | - | 2,000,000 | - | - |
| 应付票据及应付账款 | 108,829,906.28 | 138,546,707.25 | 121,349,538.35 | 112,210,531.16 |
| 其中：应付票据 | 19,320,000 | 20,927,863.25 | 22,115,548.65 | 17,122,415.4 |
| 应付账款 | 89,509,906.28 | 117,618,844 | 99,233,989.7 | 95,088,115.76 |
| 合同负债 | 922,798.5 | 732,248.61 | 1,435,135.64 | 473,871.57 |
| 应付职工薪酬 | 1,655,561.71 | 4,307,825.51 | 2,794,770.77 | 2,835,902.27 |
| 应交税费 | 1,965,373.55 | 2,129,345.56 | 1,496,299.51 | 2,147,866.55 |
| 其他应付款合计 | 17,590,584.69 | 19,094,442.35 | 14,709,488.85 | 24,040,343.95 |
| 一年内到期的非流动负债 | 1,817,690.69 | 1,770,455.45 | 1,947,812.65 | 1,986,961.74 |
| 其他流动负债 | 2,576,655.99 | 4,658,099.47 | 4,376,553.92 | 23,214,472.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,358,571.41 | 173,239,124.2 | 148,109,599.69 | 166,909,949.4 |
| 非流动负债: | | | | |
| 租赁负债 | 518,888.97 | 1,002,294.89 | 1,459,638.75 | 1,901,165.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 518,888.97 | 1,002,294.89 | 1,459,638.75 | 1,901,165.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,877,460.38 | 174,241,419.09 | 149,569,238.44 | 168,811,115.13 |
| 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 | 221,917,633.7 | 221,419,164.95 | 222,246,443.59 | 222,246,443.59 |
| 减:库存股 | 2,375,750 | 2,375,750 | 3,535,341.14 | 3,535,341.14 |
| 盈余公积 | 25,846,004.36 | 25,846,004.36 | 22,260,484.17 | 22,260,484.17 |
| 未分配利润 | 192,929,261.32 | 180,315,533.04 | 176,250,893.9 | 165,715,806.09 |
| 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 | 499,644,249.38 | 486,532,052.35 | 478,549,580.52 | 468,014,492.71 |
| 少数股东权益 | 10,635,936.07 | 10,567,371.99 | 10,283,688.38 | 9,840,140.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 510,280,185.45 | 497,099,424.34 | 488,833,268.9 | 477,854,633.5 |
| 负债和股东权益合计 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 | 646,665,748.63 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |