久其软件
(002279)
| 流通市值：56.15亿 | | | 总市值：61.30亿 |
| 流通股本：7.90亿 | | | 总股本：8.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,659,859.32 | 362,726,441.34 | 451,322,500.04 | 383,639,393.87 |
| 交易性金融资产 | 314,805,441.67 | 387,807,890.79 | 575,024,867.01 | 280,877,710.53 |
| 应收票据及应收账款 | 602,287,391.6 | 437,530,368.74 | 647,508,747.23 | 596,208,943.08 |
| 其中：应收票据 | 2,050,311.95 | 2,970,183.29 | 5,822,213.11 | 1,474,773.47 |
| 应收账款 | 600,237,079.65 | 434,560,185.45 | 641,686,534.12 | 594,734,169.61 |
| 预付款项 | 53,326,778.77 | 30,961,596.27 | 16,763,542.33 | 24,897,016.45 |
| 其他应收款合计 | 51,099,392.23 | 44,220,786.43 | 40,225,285.57 | 56,666,254.58 |
| 存货 | 45,170,741.48 | 47,714,512.23 | 37,427,898.68 | 61,901,092.34 |
| 合同资产 | 38,645,959.85 | 38,250,196.35 | 34,989,381.3 | 37,657,839.53 |
| 一年内到期的非流动资产 | 21,794.48 | 21,793.31 | 21,790.6 | 118,983.98 |
| 其他流动资产 | 3,605,788.65 | 4,147,521.57 | 2,029,242.24 | 1,853,555 |
| 流动资产其他项目 | - | - | - | 2,970,000 |
| 流动资产合计 | 1,542,623,148.05 | 1,353,381,107.03 | 1,805,313,255 | 1,446,790,789.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,982,343.65 | 49,015,485.19 | 49,000,688.83 | 49,329,832.74 |
| 其他非流动金融资产 | 8,668,436.38 | 5,137,844.08 | 5,747,173.86 | 7,748,322.35 |
| 投资性房地产 | 50,681,490.57 | 22,689,370.53 | 22,922,690.76 | 23,156,010.99 |
| 固定资产 | 253,063,241.02 | 235,176,861.03 | 238,017,033.35 | 239,818,531.2 |
| 在建工程 | 84,937,168.23 | 131,206,612.65 | 124,357,662.97 | 110,108,632.59 |
| 使用权资产 | 21,123,112.64 | 23,783,116.93 | 25,929,184.45 | 28,568,330.71 |
| 无形资产 | 103,187,183.57 | 107,675,979.52 | 112,164,775.5 | 96,037,125.62 |
| 开发支出 | 7,572,631.03 | 4,200,105.55 | - | 16,583,204.56 |
| 商誉 | - | - | - | 104,646,428.39 |
| 长期待摊费用 | 1,371,310.79 | 1,325,957.91 | 1,499,171.37 | 1,672,384.83 |
| 递延所得税资产 | 23,666,784.77 | 22,008,795.02 | 22,399,114.58 | 24,688,664.53 |
| 其他非流动资产 | - | 117,053,958.91 | 116,264,917.81 | 115,378,728.28 |
| 非流动资产合计 | 603,253,702.65 | 719,274,087.32 | 718,302,413.48 | 817,736,196.79 |
| 资产总计 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 273,031,139.82 | 245,993,775.8 | 525,641,444.96 | 349,648,376.26 |
| 其中：应付票据 | - | - | - | 730,475 |
| 应付账款 | 273,031,139.82 | 245,993,775.8 | 525,641,444.96 | 348,917,901.26 |
| 预收款项 | 3,056,359.18 | 2,635,612.19 | 1,846,292.59 | 1,995,877.46 |
| 合同负债 | 337,735,542.84 | 317,681,690.2 | 310,662,489.91 | 419,930,641.04 |
| 应付职工薪酬 | 19,592,583.65 | 25,318,585.75 | 123,788,242.5 | 26,658,467.95 |
| 应交税费 | 8,881,900.6 | 6,278,951.47 | 20,681,698.79 | 9,805,810.68 |
| 其他应付款合计 | 81,220,565.07 | 88,829,337.81 | 52,077,453.56 | 36,290,361.18 |
| 应付股利 | - | - | - | 2,450,000 |
| 一年内到期的非流动负债 | 8,927,606 | 9,091,292.46 | 9,252,782.89 | 8,780,763.58 |
| 其他流动负债 | 15,954,596.81 | 13,335,626.54 | 13,755,499.28 | 13,622,394.26 |
| 流动负债合计 | 748,400,293.97 | 719,164,872.22 | 1,057,705,904.48 | 876,732,692.41 |
| 非流动负债: | | | | |
| 租赁负债 | 19,394,794.61 | 19,343,595.15 | 18,930,443.71 | 24,519,187.62 |
| 递延收益 | 2,436,890.28 | 2,599,557.59 | 2,765,355.23 | 2,931,152.87 |
| 递延所得税负债 | 2,166,725.16 | 2,670,923.35 | 2,855,103.47 | 3,161,863.08 |
| 非流动负债合计 | 23,998,410.05 | 24,614,076.09 | 24,550,902.41 | 30,612,203.57 |
| 负债合计 | 772,398,704.02 | 743,778,948.31 | 1,082,256,806.89 | 907,344,895.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,206,871 | 864,647,201 | 864,647,201 | 865,045,781 |
| 资本公积 | 1,014,895,617.91 | 1,011,243,612.91 | 1,003,673,988.13 | 1,011,610,055.6 |
| 减:库存股 | 50,418,857.24 | 56,519,682.24 | 56,519,682.24 | 62,658,007.24 |
| 其他综合收益 | -1,515,407.84 | -1,374,244.17 | -1,372,503.79 | -1,440,723.84 |
| 盈余公积 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 |
| 未分配利润 | -551,150,892.6 | -591,691,795.72 | -475,757,410.74 | -548,120,305.3 |
| 归属于母公司股东权益合计 | 1,346,513,035.67 | 1,298,800,796.22 | 1,407,167,296.8 | 1,336,932,504.66 |
| 少数股东权益 | 26,965,111.01 | 30,075,449.82 | 34,191,564.79 | 20,249,585.51 |
| 股东权益合计 | 1,373,478,146.68 | 1,328,876,246.04 | 1,441,358,861.59 | 1,357,182,090.17 |
| 负债和股东权益合计 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |