久立特材
(002318)
| 流通市值：229.05亿 | | | 总市值：234.42亿 |
| 流通股本：9.55亿 | | | 总股本：9.77亿 |
| 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 | 2,501,084,944.26 | 2,721,215,349.93 | 2,060,308,708.39 | 3,382,374,941.22 |
| 衍生金融资产 | - | 85,999.62 | - | - |
| 应收票据及应收账款 | 1,956,539,122.91 | 1,655,005,319.05 | 1,812,020,321.22 | 1,780,557,497.55 |
| 其中：应收票据 | 477,895,287.34 | 434,065,131.58 | 284,823,047.55 | 264,997,051.62 |
| 应收账款 | 1,478,643,835.57 | 1,220,940,187.47 | 1,527,197,273.67 | 1,515,560,445.93 |
| 应收款项融资 | 104,691,046.56 | 89,392,493.01 | 78,931,764.94 | 71,244,545.05 |
| 预付款项 | 164,859,199.97 | 188,878,855.24 | 278,988,712.53 | 244,071,237.54 |
| 其他应收款合计 | 17,159,476.25 | 14,105,522.04 | 36,127,380.22 | 13,281,429.36 |
| 应收股利 | - | - | 19,285,000 | - |
| 存货 | 3,791,237,241.36 | 3,413,209,357.52 | 3,818,104,710.61 | 2,926,960,070.26 |
| 其他流动资产 | 49,057,242.96 | 33,161,889.84 | 35,858,405.56 | 29,984,430.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,692,730,066.39 | 8,215,650,676.65 | 9,434,842,281.24 | 8,453,538,364.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,075,680,252.43 | 1,061,404,978.12 | 1,055,671,689.32 | 1,063,263,470.48 |
| 其他权益工具投资 | 77,594,536.25 | 69,131,101.47 | 66,039,086.26 | 66,186,856.64 |
| 固定资产 | 2,690,883,478.89 | 2,747,683,887 | 2,670,068,067.66 | 2,617,581,545.28 |
| 在建工程 | 473,650,463.97 | 329,889,175.87 | 318,600,302 | 273,537,609.07 |
| 使用权资产 | 11,695,143.86 | 12,310,677.74 | - | - |
| 无形资产 | 378,117,420.4 | 381,569,159.1 | 386,607,235.26 | 372,827,715.08 |
| 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 | 30,615,404.4 | 28,740,032.91 | 17,817,961.7 | 20,723,716.52 |
| 其他非流动资产 | 1,337,281,781.21 | 1,317,649,609.76 | - | 7,975,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,077,567,065.96 | 5,950,427,206.52 | 4,516,852,926.75 | 4,424,144,497.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 |
| 流动负债: | | | | |
| 短期借款 | 877,450,474.65 | 734,936,284.73 | 711,939,573.58 | 701,327,902.76 |
| 交易性金融负债 | - | - | - | 6,763,939.18 |
| 衍生金融负债 | 16,789,019.45 | 32,815,712.15 | - | - |
| 应付票据及应付账款 | 2,398,977,162.41 | 2,298,644,907.98 | 1,730,250,908.96 | 1,314,825,609.75 |
| 其中：应付票据 | 1,155,530,000 | 1,205,155,247.61 | 581,500,000 | 410,388,000 |
| 应付账款 | 1,243,447,162.41 | 1,093,489,660.37 | 1,148,750,908.96 | 904,437,609.75 |
| 合同负债 | 1,827,883,351.31 | 1,787,119,701.82 | 2,696,326,103.66 | 2,376,033,465.98 |
| 应付职工薪酬 | 116,363,958.57 | 238,128,814.73 | 166,320,075.93 | 136,784,646.89 |
| 应交税费 | 434,377,665.36 | 406,771,939.92 | 236,774,651.33 | 152,368,709.26 |
| 其他应付款合计 | 57,400,778.12 | 51,097,872.46 | 48,459,111.11 | 41,702,578.18 |
| 一年内到期的非流动负债 | - | - | 750,675 | 170,887,636.12 |
| 其他流动负债 | 274,246,409.55 | 118,440,549.99 | 138,731,794.28 | 150,701,432.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,003,488,819.42 | 5,667,955,783.78 | 5,729,552,893.85 | 5,051,395,920.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 81,047,957.18 | 81,047,940.48 |
| 租赁负债 | 10,085,729.66 | 9,996,946.87 | - | - |
| 长期应付职工薪酬 | 71,162,669.8 | 67,681,638.2 | 66,410,922.95 | 61,640,380.54 |
| 预计负债 | - | - | 5,981,005.02 | 5,854,915.38 |
| 递延收益 | 298,289,421.91 | 301,946,549.17 | 248,720,805.89 | 254,809,450.43 |
| 递延所得税负债 | 1,853,642.25 | 1,731,226.73 | 1,555,088.65 | 1,398,736.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,391,463.62 | 381,356,360.97 | 403,715,779.69 | 404,751,423.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,384,880,283.04 | 6,049,312,144.75 | 6,133,268,673.54 | 5,456,147,343.92 |
| 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 | 1,864,177,901.82 | 1,859,660,042.85 | 1,851,641,490.11 | 1,849,881,079.92 |
| 减:库存股 | 632,427,246.08 | 470,708,576.89 | 332,541,527.61 | 313,269,576.45 |
| 其他综合收益 | -16,874,852.48 | -44,424,706.6 | -26,097,310.47 | -32,024,589.37 |
| 盈余公积 | 761,700,081.48 | 761,700,081.48 | 641,021,508.6 | 641,021,508.6 |
| 未分配利润 | 5,185,221,330.95 | 4,796,085,493.06 | 4,471,224,141.5 | 4,070,374,592.3 |
| 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 | 8,138,967,935.69 | 7,879,483,053.9 | 7,582,419,022.13 | 7,193,153,735 |
| 少数股东权益 | 246,448,913.62 | 237,282,684.52 | 236,007,512.32 | 228,381,783.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,385,416,849.31 | 8,116,765,738.42 | 7,818,426,534.45 | 7,421,535,518.16 |
| 负债和股东权益合计 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 |
| 公告日期 | 2025-04-25 | 2025-03-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |