久立特材
(002318)
| 流通市值：234.25亿 | | | 总市值：239.70亿 |
| 流通股本：9.55亿 | | | 总股本：9.77亿 |
| 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 | 1,484,977,310.92 | 2,195,580,641.63 | 2,501,084,944.26 | 2,721,215,349.93 |
| 交易性金融资产 | - | 100,449,728.6 | 108,101,792.12 | 100,595,890.4 |
| 衍生金融资产 | 5,231,762.79 | 6,422,823.68 | - | 85,999.62 |
| 应收票据及应收账款 | 2,307,178,556.08 | 2,310,237,770.96 | 1,956,539,122.91 | 1,655,005,319.05 |
| 其中：应收票据 | 342,151,256.61 | 343,742,889.32 | 477,895,287.34 | 434,065,131.58 |
| 应收账款 | 1,965,027,299.47 | 1,966,494,881.64 | 1,478,643,835.57 | 1,220,940,187.47 |
| 应收款项融资 | 61,621,870.58 | 92,384,607.06 | 104,691,046.56 | 89,392,493.01 |
| 预付款项 | 77,400,490.9 | 180,060,292.84 | 164,859,199.97 | 188,878,855.24 |
| 其他应收款合计 | 17,619,443.62 | 24,130,518.65 | 17,159,476.25 | 14,105,522.04 |
| 应收股利 | 4,858,493.1 | - | - | - |
| 存货 | 3,092,566,371.53 | 3,994,086,620.41 | 3,791,237,241.36 | 3,413,209,357.52 |
| 一年内到期的非流动资产 | 108,161,250 | 107,381,805.55 | - | - |
| 其他流动资产 | 620,366,691.25 | 12,356,615.34 | 49,057,242.96 | 33,161,889.84 |
| 流动资产合计 | 7,775,123,747.67 | 9,023,091,424.72 | 8,692,730,066.39 | 8,215,650,676.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 456,585,998.63 | 754,262,604.35 | 1,075,680,252.43 | 1,061,404,978.12 |
| 其他权益工具投资 | 79,822,621.68 | 75,499,124.01 | 77,594,536.25 | 69,131,101.47 |
| 固定资产 | 2,880,279,503.74 | 2,917,185,807.71 | 2,690,883,478.89 | 2,747,683,887 |
| 在建工程 | 523,800,960.04 | 376,097,981.34 | 473,650,463.97 | 329,889,175.87 |
| 使用权资产 | 10,464,076.1 | 11,079,609.98 | 11,695,143.86 | 12,310,677.74 |
| 无形资产 | 372,357,417.85 | 376,005,295.49 | 378,117,420.4 | 381,569,159.1 |
| 商誉 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 |
| 递延所得税资产 | 24,630,006.72 | 23,064,729.28 | 30,615,404.4 | 28,740,032.91 |
| 其他非流动资产 | 1,306,837,783.46 | 1,298,439,008.19 | 1,337,281,781.21 | 1,317,649,609.76 |
| 非流动资产合计 | 5,656,826,952.77 | 5,833,682,744.9 | 6,077,567,065.96 | 5,950,427,206.52 |
| 资产总计 | 13,431,950,700.44 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 |
| 流动负债: | | | | |
| 短期借款 | 456,266,330.74 | 778,016,664.09 | 877,450,474.65 | 734,936,284.73 |
| 衍生金融负债 | 212,815.3 | 1,070,451.04 | 16,789,019.45 | 32,815,712.15 |
| 应付票据及应付账款 | 2,346,217,759.58 | 2,970,885,061.25 | 2,398,977,162.41 | 2,298,644,907.98 |
| 其中：应付票据 | 1,531,167,338.32 | 1,576,216,609.32 | 1,155,530,000 | 1,205,155,247.61 |
| 应付账款 | 815,050,421.26 | 1,394,668,451.93 | 1,243,447,162.41 | 1,093,489,660.37 |
| 合同负债 | 1,030,639,453.64 | 1,918,564,562.23 | 1,827,883,351.31 | 1,787,119,701.82 |
| 应付职工薪酬 | 212,267,882.99 | 162,627,161.9 | 116,363,958.57 | 238,128,814.73 |
| 应交税费 | 416,817,247.32 | 414,702,493.16 | 434,377,665.36 | 406,771,939.92 |
| 其他应付款合计 | 50,077,727.58 | 58,442,877.77 | 57,400,778.12 | 51,097,872.46 |
| 一年内到期的非流动负债 | 2,431,832.8 | 2,410,425.84 | - | - |
| 其他流动负债 | 137,871,571.7 | 181,831,829.65 | 274,246,409.55 | 118,440,549.99 |
| 流动负债合计 | 4,652,802,621.65 | 6,488,551,526.93 | 6,003,488,819.42 | 5,667,955,783.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,719,976.72 | 1,719,976.72 | - | - |
| 租赁负债 | 7,833,834.86 | 7,764,875.08 | 10,085,729.66 | 9,996,946.87 |
| 长期应付职工薪酬 | 76,674,419.11 | 74,055,672.49 | 71,162,669.8 | 67,681,638.2 |
| 递延收益 | 281,809,331.41 | 287,575,164.18 | 298,289,421.91 | 301,946,549.17 |
| 递延所得税负债 | 2,357,380.33 | 1,837,332.89 | 1,853,642.25 | 1,731,226.73 |
| 非流动负债合计 | 370,394,942.43 | 372,953,021.36 | 381,391,463.62 | 381,356,360.97 |
| 负债合计 | 5,023,197,564.08 | 6,861,504,548.29 | 6,384,880,283.04 | 6,049,312,144.75 |
| 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 | 1,858,683,900.9 | 1,877,397,223.17 | 1,864,177,901.82 | 1,859,660,042.85 |
| 减:库存股 | 599,655,896.18 | 599,655,896.18 | 632,427,246.08 | 470,708,576.89 |
| 其他综合收益 | 19,847,208.21 | 27,880,893.91 | -16,874,852.48 | -44,424,706.6 |
| 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 | 5,137,539,128.15 | 4,703,449,086.9 | 5,185,221,330.95 | 4,796,085,493.06 |
| 归属于母公司股东权益合计 | 8,155,285,142.56 | 7,747,942,109.28 | 8,138,967,935.69 | 7,879,483,053.9 |
| 少数股东权益 | 253,467,993.8 | 247,327,512.05 | 246,448,913.62 | 237,282,684.52 |
| 股东权益合计 | 8,408,753,136.36 | 7,995,269,621.33 | 8,385,416,849.31 | 8,116,765,738.42 |
| 负债和股东权益合计 | 13,431,950,700.44 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |