久远银海
(002777)
| 流通市值：80.54亿 | | | 总市值：81.28亿 |
| 流通股本：4.05亿 | | | 总股本：4.08亿 |
| 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 | 325,626,867.29 | 343,915,929.46 | 675,438,203.22 | 399,276,618.55 |
| 应收票据及应收账款 | 448,182,260.75 | 475,713,808.64 | 499,140,650.94 | 535,196,050.08 |
| 其中：应收票据 | 2,818,500 | 0 | 713,348.15 | 3,388,403.73 |
| 应收账款 | 445,363,760.75 | 475,713,808.64 | 498,427,302.79 | 531,807,646.35 |
| 预付款项 | 7,518,151.58 | 7,855,227.12 | 26,630,548.05 | 7,262,267.29 |
| 其他应收款合计 | 40,361,521.92 | 41,483,251.96 | 41,018,403.43 | 47,577,086.62 |
| 存货 | 344,704,606.6 | 293,783,996.57 | 250,255,086.99 | 419,620,280.86 |
| 合同资产 | 83,041,189.03 | 81,515,061.37 | 61,198,478.92 | 87,473,035.64 |
| 其他流动资产 | 641,810,804.87 | 703,068,793.22 | 488,504,871.83 | 412,887,327.02 |
| 流动资产合计 | 1,891,245,402.04 | 1,947,336,068.34 | 2,042,186,243.38 | 1,909,292,666.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 28,981,591.03 | 29,291,672.35 | 29,601,753.67 | 29,912,119.89 |
| 固定资产 | 107,217,390.06 | 109,442,352.29 | 110,179,598.1 | 110,545,251.64 |
| 使用权资产 | 11,373,591.19 | 13,736,814.34 | 15,438,212.43 | 17,010,999.06 |
| 无形资产 | 314,029,182.27 | 292,358,529.1 | 296,487,119.64 | 337,535,027.18 |
| 开发支出 | 105,095,140.38 | 105,368,712.31 | 78,014,167.94 | 105,689,953.45 |
| 商誉 | 12,794,432.44 | 12,794,432.44 | 12,794,432.44 | 22,578,068.14 |
| 长期待摊费用 | 3,286,161.71 | 3,688,248.07 | 3,875,404.64 | 4,129,801.51 |
| 递延所得税资产 | 53,672,169.35 | 54,177,841.77 | 52,930,558.95 | 44,049,335.43 |
| 其他非流动资产 | 59,830,148.63 | 59,635,620.85 | 49,957,370.85 | 49,000,000 |
| 非流动资产合计 | 697,779,807.06 | 681,994,223.52 | 650,778,618.66 | 721,950,556.3 |
| 资产总计 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,738,400 |
| 应付票据及应付账款 | 236,485,767.11 | 204,240,018.1 | 194,545,615.95 | 189,203,780.93 |
| 其中：应付票据 | 19,394,250 | 1,505,325 | - | - |
| 应付账款 | 217,091,517.11 | 202,734,693.1 | 194,545,615.95 | 189,203,780.93 |
| 预收款项 | 129,656.34 | 234,978.34 | 151,189.91 | 152,704.13 |
| 合同负债 | 452,455,123.73 | 478,178,856.08 | 507,215,783.73 | 560,588,753.66 |
| 应付职工薪酬 | 58,833,137.19 | 58,264,450.45 | 90,987,051.48 | 63,451,670.4 |
| 应交税费 | 5,711,656.2 | 5,149,193.38 | 25,556,628.34 | 14,745,368.74 |
| 其他应付款合计 | 8,483,325.36 | 8,487,036.55 | 10,086,736.35 | 5,964,140.22 |
| 一年内到期的非流动负债 | 6,872,386.15 | 7,699,944.81 | 8,172,567.53 | 9,356,371.47 |
| 流动负债合计 | 768,971,052.08 | 762,254,477.71 | 836,715,573.29 | 845,201,189.55 |
| 非流动负债: | | | | |
| 租赁负债 | 4,535,689.42 | 5,612,193.65 | 6,889,025.7 | 7,556,614.81 |
| 预计负债 | 27,952,881.11 | 26,324,675.36 | 25,682,002.9 | - |
| 递延收益 | 9,554,363.09 | 10,939,842.83 | 12,943,492.32 | 14,912,409.08 |
| 递延所得税负债 | 1,719,338.53 | 1,847,838.53 | 1,976,338.53 | 2,384,320.47 |
| 非流动负债合计 | 43,762,272.15 | 44,724,550.37 | 47,490,859.45 | 24,853,344.36 |
| 负债合计 | 812,733,324.23 | 806,979,028.08 | 884,206,432.74 | 870,054,533.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,231,038 | 408,231,038 | 408,231,038 | 408,231,038 |
| 资本公积 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 |
| 盈余公积 | 129,355,008.96 | 129,355,008.96 | 129,355,008.96 | 129,288,844.36 |
| 未分配利润 | 788,956,276.73 | 835,145,004.3 | 820,242,841.08 | 788,706,315.26 |
| 归属于母公司股东权益合计 | 1,640,176,570.15 | 1,686,365,297.72 | 1,671,463,134.5 | 1,639,860,444.08 |
| 少数股东权益 | 136,115,314.72 | 135,985,966.06 | 137,295,294.8 | 121,328,244.37 |
| 股东权益合计 | 1,776,291,884.87 | 1,822,351,263.78 | 1,808,758,429.3 | 1,761,188,688.45 |
| 负债和股东权益合计 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 | 2,631,243,222.36 |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-03-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |