久远银海
(002777)
| 流通市值：73.62亿 | | | 总市值：74.30亿 |
| 流通股本：4.05亿 | | | 总股本：4.08亿 |
| 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 | 417,732,851.37 | 325,626,867.29 | 343,915,929.46 | 675,438,203.22 |
| 应收票据及应收账款 | 401,820,113.87 | 448,182,260.75 | 475,713,808.64 | 499,140,650.94 |
| 其中：应收票据 | - | 2,818,500 | 0 | 713,348.15 |
| 应收账款 | 401,820,113.87 | 445,363,760.75 | 475,713,808.64 | 498,427,302.79 |
| 预付款项 | 7,888,929.42 | 7,518,151.58 | 7,855,227.12 | 26,630,548.05 |
| 其他应收款合计 | 42,552,786.3 | 40,361,521.92 | 41,483,251.96 | 41,018,403.43 |
| 存货 | 356,455,319.33 | 344,704,606.6 | 293,783,996.57 | 250,255,086.99 |
| 合同资产 | 100,174,402.99 | 83,041,189.03 | 81,515,061.37 | 61,198,478.92 |
| 一年内到期的非流动资产 | 10,318,916.67 | - | - | - |
| 其他流动资产 | 627,049,968.9 | 641,810,804.87 | 703,068,793.22 | 488,504,871.83 |
| 流动资产合计 | 1,963,993,288.85 | 1,891,245,402.04 | 1,947,336,068.34 | 2,042,186,243.38 |
| 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 | 28,665,737.35 | 28,981,591.03 | 29,291,672.35 | 29,601,753.67 |
| 固定资产 | 105,076,040.5 | 107,217,390.06 | 109,442,352.29 | 110,179,598.1 |
| 使用权资产 | 8,939,112.41 | 11,373,591.19 | 13,736,814.34 | 15,438,212.43 |
| 无形资产 | 371,815,320.77 | 314,029,182.27 | 292,358,529.1 | 296,487,119.64 |
| 开发支出 | 51,452,238.73 | 105,095,140.38 | 105,368,712.31 | 78,014,167.94 |
| 商誉 | 12,794,432.44 | 12,794,432.44 | 12,794,432.44 | 12,794,432.44 |
| 长期待摊费用 | 2,848,997.83 | 3,286,161.71 | 3,688,248.07 | 3,875,404.64 |
| 递延所得税资产 | 53,271,513.02 | 53,672,169.35 | 54,177,841.77 | 52,930,558.95 |
| 其他非流动资产 | 59,966,641.81 | 59,830,148.63 | 59,635,620.85 | 49,957,370.85 |
| 非流动资产合计 | 696,330,034.86 | 697,779,807.06 | 681,994,223.52 | 650,778,618.66 |
| 资产总计 | 2,660,323,323.71 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,844,425.84 | 236,485,767.11 | 204,240,018.1 | 194,545,615.95 |
| 其中：应付票据 | 40,846,425 | 19,394,250 | 1,505,325 | - |
| 应付账款 | 184,998,000.84 | 217,091,517.11 | 202,734,693.1 | 194,545,615.95 |
| 预收款项 | 225,448.21 | 129,656.34 | 234,978.34 | 151,189.91 |
| 合同负债 | 521,294,097.52 | 452,455,123.73 | 478,178,856.08 | 507,215,783.73 |
| 应付职工薪酬 | 58,705,279.22 | 58,833,137.19 | 58,264,450.45 | 90,987,051.48 |
| 应交税费 | 8,965,661.19 | 5,711,656.2 | 5,149,193.38 | 25,556,628.34 |
| 其他应付款合计 | 11,393,084.25 | 8,483,325.36 | 8,487,036.55 | 10,086,736.35 |
| 一年内到期的非流动负债 | 5,575,308.44 | 6,872,386.15 | 7,699,944.81 | 8,172,567.53 |
| 流动负债合计 | 832,003,304.67 | 768,971,052.08 | 762,254,477.71 | 836,715,573.29 |
| 非流动负债: | | | | |
| 租赁负债 | 3,078,913.44 | 4,535,689.42 | 5,612,193.65 | 6,889,025.7 |
| 预计负债 | 26,352,939.18 | 27,952,881.11 | 26,324,675.36 | 25,682,002.9 |
| 递延收益 | 8,385,982.24 | 9,554,363.09 | 10,939,842.83 | 12,943,492.32 |
| 递延所得税负债 | 1,590,838.53 | 1,719,338.53 | 1,847,838.53 | 1,976,338.53 |
| 非流动负债合计 | 39,408,673.39 | 43,762,272.15 | 44,724,550.37 | 47,490,859.45 |
| 负债合计 | 871,411,978.06 | 812,733,324.23 | 806,979,028.08 | 884,206,432.74 |
| 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 | 129,355,008.96 |
| 未分配利润 | 801,797,292.68 | 788,956,276.73 | 835,145,004.3 | 820,242,841.08 |
| 归属于母公司股东权益合计 | 1,653,017,586.1 | 1,640,176,570.15 | 1,686,365,297.72 | 1,671,463,134.5 |
| 少数股东权益 | 135,893,759.55 | 136,115,314.72 | 135,985,966.06 | 137,295,294.8 |
| 股东权益合计 | 1,788,911,345.65 | 1,776,291,884.87 | 1,822,351,263.78 | 1,808,758,429.3 |
| 负债和股东权益合计 | 2,660,323,323.71 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-29 | 2025-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |