恒立钻具
(836942)
| 流通市值：7.01亿 | | | 总市值：10.43亿 |
| 流通股本：4125.25万 | | | 总股本：6132.71万 |
| 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 | 68,462,688.43 | 49,643,114.89 | 66,559,837.08 | 144,557,360.64 |
| 应收票据及应收账款 | 250,799,380.32 | 263,811,654.86 | 253,168,548.93 | 278,409,395.83 |
| 其中：应收票据 | 7,547,552.96 | 15,444,409.49 | 18,649,003.95 | 9,632,593.16 |
| 应收账款 | 243,251,827.36 | 248,367,245.37 | 234,519,544.98 | 268,776,802.67 |
| 应收款项融资 | 34,312,520.68 | 34,161,232.11 | 35,139,786.38 | 22,648,257.43 |
| 预付款项 | 3,455,968.45 | 13,441,187.9 | 5,149,524.3 | 1,991,960.27 |
| 其他应收款合计 | 6,081,512.22 | 5,231,723.38 | 5,711,257.01 | 6,170,250.03 |
| 存货 | 100,029,648.77 | 96,718,126.79 | 101,121,061.64 | 92,616,323.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 550,141,718.87 | 576,112,039.93 | 569,887,015.34 | 576,393,547.58 |
| 非流动资产: | | | | |
| 固定资产 | 23,939,408.2 | 24,891,644.12 | 25,221,469.44 | 26,144,839.34 |
| 在建工程 | 30,788,169.33 | 22,697,988.54 | 13,263,818.32 | 304,431.56 |
| 使用权资产 | 3,296,678.51 | 3,782,171.94 | 4,267,665.37 | 4,753,158.79 |
| 无形资产 | 9,738,315.62 | 9,816,176.27 | 9,894,036.92 | 9,971,897.66 |
| 长期待摊费用 | 71,907.74 | 79,612.13 | 87,316.52 | - |
| 递延所得税资产 | 9,285,033.97 | 9,286,115.7 | 9,334,831.39 | 9,153,381.02 |
| 其他非流动资产 | 11,141,275.1 | - | 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 | 88,260,788.47 | 70,553,708.7 | 71,243,449.89 | 66,327,708.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 638,402,507.34 | 646,665,748.63 | 641,130,465.23 | 642,721,255.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,349,538.35 | 112,210,531.16 | 127,653,072.53 | 135,619,778.4 |
| 其中：应付票据 | 22,115,548.65 | 17,122,415.4 | 20,741,865 | 27,640,147.25 |
| 应付账款 | 99,233,989.7 | 95,088,115.76 | 106,911,207.53 | 107,979,631.15 |
| 合同负债 | 1,435,135.64 | 473,871.57 | 2,281,692.67 | 2,045,639.65 |
| 应付职工薪酬 | 2,794,770.77 | 2,835,902.27 | 4,022,157.65 | 4,220,462.72 |
| 应交税费 | 1,496,299.51 | 2,147,866.55 | 1,086,380.18 | 5,285,375.56 |
| 其他应付款合计 | 14,709,488.85 | 24,040,343.95 | 14,884,560.04 | 15,840,977.6 |
| 一年内到期的非流动负债 | 1,947,812.65 | 1,986,961.74 | 2,023,130.67 | 2,059,299.59 |
| 其他流动负债 | 4,376,553.92 | 23,214,472.16 | 14,700,588.61 | 7,235,573.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,109,599.69 | 166,909,949.4 | 166,651,582.35 | 172,307,106.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,459,638.75 | 1,901,165.73 | 2,338,114.53 | 2,770,541.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,459,638.75 | 1,901,165.73 | 2,338,114.53 | 2,770,541.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,569,238.44 | 168,811,115.13 | 168,989,696.88 | 175,077,648.6 |
| 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 | 222,246,443.59 | 222,246,443.59 |
| 减:库存股 | 3,535,341.14 | 3,535,341.14 | 3,535,341.14 | 3,535,341.14 |
| 盈余公积 | 22,260,484.17 | 22,260,484.17 | 22,260,484.17 | 22,260,484.17 |
| 未分配利润 | 176,250,893.9 | 165,715,806.09 | 160,354,642.82 | 155,503,134.01 |
| 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 | 478,549,580.52 | 468,014,492.71 | 462,653,329.44 | 457,801,820.63 |
| 少数股东权益 | 10,283,688.38 | 9,840,140.79 | 9,487,438.91 | 9,841,786.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 488,833,268.9 | 477,854,633.5 | 472,140,768.35 | 467,643,607.35 |
| 负债和股东权益合计 | 638,402,507.34 | 646,665,748.63 | 641,130,465.23 | 642,721,255.95 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |