久立特材
(002318)
| 流通市值：174.21亿 | | | 总市值：178.43亿 |
| 流通股本：9.54亿 | | | 总股本：9.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,795,816,571.25 | 2,600,833,771.75 | 2,208,747,228.69 | 1,484,977,310.92 |
| 交易性金融资产 | 304,266,575.34 | 252,090,000 | 200,110,000 | - |
| 衍生金融资产 | 6,716,588.66 | 10,014,641.82 | 12,103,199.11 | 5,231,762.79 |
| 应收票据及应收账款 | 1,764,750,960.53 | 1,819,397,072.8 | 1,736,398,212.48 | 2,307,178,556.08 |
| 其中：应收票据 | 243,925,819.8 | 209,924,351.71 | 270,735,563.1 | 342,151,256.61 |
| 应收账款 | 1,520,825,140.73 | 1,609,472,721.09 | 1,465,662,649.38 | 1,965,027,299.47 |
| 应收款项融资 | 28,019,324.96 | 68,878,184.58 | 145,204,699.66 | 61,621,870.58 |
| 预付款项 | 90,168,539.49 | 79,116,415.72 | 59,590,813.59 | 77,400,490.9 |
| 其他应收款合计 | 16,815,590.18 | 14,289,829.7 | 13,543,419.72 | 17,619,443.62 |
| 应收股利 | - | - | - | 4,858,493.1 |
| 存货 | 3,296,760,294.34 | 2,905,616,057.41 | 2,867,340,928.98 | 3,092,566,371.53 |
| 一年内到期的非流动资产 | 1,214,150,822.14 | 136,288,112.91 | 233,958,067.35 | 108,161,250 |
| 其他流动资产 | 504,806,040.76 | 563,650,768.54 | 993,293,373.58 | 620,366,691.25 |
| 流动资产合计 | 9,022,271,307.65 | 8,450,174,855.23 | 8,470,289,943.16 | 7,775,123,747.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,393,686.53 | 10,393,686.47 | 294,227,500.06 | 456,585,998.63 |
| 其他权益工具投资 | 56,524,797.5 | 79,275,989.37 | 103,507,433.52 | 79,822,621.68 |
| 固定资产 | 3,049,261,601.66 | 2,908,171,218.1 | 2,793,272,757.79 | 2,880,279,503.74 |
| 在建工程 | 612,517,063.63 | 670,205,720.44 | 660,521,093.4 | 523,800,960.04 |
| 使用权资产 | 11,514,821.82 | 12,311,439.9 | 13,108,057.98 | 10,464,076.1 |
| 无形资产 | 367,446,170.36 | 371,788,783.87 | 373,008,795.35 | 372,357,417.85 |
| 商誉 | 22,817,442.18 | 26,312,423.8 | 2,048,584.55 | 2,048,584.55 |
| 递延所得税资产 | 28,136,156.99 | 13,370,412.75 | 18,618,017.72 | 24,630,006.72 |
| 其他非流动资产 | 115,753,698.74 | 1,185,133,845.81 | 1,188,484,085.81 | 1,306,837,783.46 |
| 非流动资产合计 | 4,274,365,439.41 | 5,276,963,520.51 | 5,446,796,326.18 | 5,656,826,952.77 |
| 资产总计 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 |
| 流动负债: | | | | |
| 短期借款 | 420,019,652.77 | 305,160,201.38 | 429,128,483.33 | 456,266,330.74 |
| 衍生金融负债 | 10,120.69 | - | - | 212,815.3 |
| 应付票据及应付账款 | 2,316,372,726.88 | 2,022,399,332.21 | 2,228,645,758.64 | 2,346,217,759.58 |
| 其中：应付票据 | 1,293,071,606.64 | 1,120,938,783.06 | 1,303,204,684.49 | 1,531,167,338.32 |
| 应付账款 | 1,023,301,120.24 | 901,460,549.15 | 925,441,074.15 | 815,050,421.26 |
| 合同负债 | 1,315,642,648.21 | 996,404,228.84 | 1,119,885,418.34 | 1,030,639,453.64 |
| 应付职工薪酬 | 161,070,773.68 | 113,149,907.67 | 252,687,054.42 | 212,267,882.99 |
| 应交税费 | 182,519,302.86 | 360,472,788.71 | 393,718,712.54 | 416,817,247.32 |
| 其他应付款合计 | 51,592,470.44 | 53,338,105.74 | 57,685,182.37 | 50,077,727.58 |
| 一年内到期的非流动负债 | 6,291,065.27 | 1,984,456.33 | 4,503,754.85 | 2,431,832.8 |
| 其他流动负债 | 161,100,657.68 | 115,668,126.78 | 173,378,526.12 | 137,871,571.7 |
| 流动负债合计 | 4,614,619,418.48 | 3,968,577,147.66 | 4,659,632,890.61 | 4,652,802,621.65 |
| 非流动负债: | | | | |
| 长期借款 | 23,058,248.96 | 5,494,040.34 | 1,720,110.39 | 1,719,976.72 |
| 租赁负债 | 7,540,530.15 | 9,033,708.08 | 9,149,229.55 | 7,833,834.86 |
| 长期应付职工薪酬 | 69,643,069.18 | 70,097,679.36 | 69,276,167.22 | 76,674,419.11 |
| 递延收益 | 296,684,501.95 | 296,411,961.72 | 308,132,677.45 | 281,809,331.41 |
| 递延所得税负债 | 1,375,162.96 | 1,419,361.78 | 1,583,626.67 | 2,357,380.33 |
| 非流动负债合计 | 398,301,513.2 | 382,456,751.28 | 389,861,811.28 | 370,394,942.43 |
| 负债合计 | 5,012,920,931.68 | 4,351,033,898.94 | 5,049,494,701.89 | 5,023,197,564.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,170,720 | 977,170,720 | 977,170,720 | 977,170,720 |
| 资本公积 | 1,714,696,197.75 | 1,712,846,999.21 | 1,768,208,421.8 | 1,858,683,900.9 |
| 减:库存股 | 172,949,208.31 | 92,778,319.69 | 312,336,176.05 | 599,655,896.18 |
| 其他综合收益 | -57,941,921.56 | -21,075,690.41 | 31,163,955.21 | 19,847,208.21 |
| 盈余公积 | 761,700,081.48 | 761,700,081.48 | 761,700,081.48 | 761,700,081.48 |
| 未分配利润 | 4,803,456,383.33 | 5,779,971,188.96 | 5,385,289,906.85 | 5,137,539,128.15 |
| 归属于母公司股东权益合计 | 8,026,132,252.69 | 9,117,834,979.55 | 8,611,196,909.29 | 8,155,285,142.56 |
| 少数股东权益 | 257,583,562.69 | 258,269,497.25 | 256,394,658.16 | 253,467,993.8 |
| 股东权益合计 | 8,283,715,815.38 | 9,376,104,476.8 | 8,867,591,567.45 | 8,408,753,136.36 |
| 负债和股东权益合计 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |