久之洋
(300516)
| 流通市值：92.52亿 | | | 总市值：92.52亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,688,137.66 | 439,961,487.31 | 421,192,393.64 | 413,158,638.61 |
| 应收票据及应收账款 | 776,934,691.95 | 836,708,932.11 | 773,670,780.54 | 675,559,465.25 |
| 其中：应收票据 | 316,449,987.9 | 325,251,155.46 | 49,141,730.48 | 20,189,738 |
| 应收账款 | 460,484,704.05 | 511,457,776.65 | 724,529,050.06 | 655,369,727.25 |
| 预付款项 | 6,994,146.84 | 5,618,051.63 | 6,683,566.05 | 5,725,759.54 |
| 其他应收款合计 | 374,920.85 | 770,460.08 | 2,433,804.02 | 1,177,151.61 |
| 其中:应收利息 | - | - | 1,278,055.47 | 728,611.01 |
| 存货 | 235,451,208.93 | 209,421,816.94 | 295,430,674.82 | 285,209,779.13 |
| 合同资产 | 28,341,250.96 | 38,302,199.55 | 32,756,654.4 | 28,049,642.4 |
| 其他流动资产 | 6,425,835.15 | 1,839,707.39 | 2,355,654.72 | 3,431,448.89 |
| 流动资产合计 | 1,518,210,192.34 | 1,532,622,655.01 | 1,534,523,528.19 | 1,412,311,885.43 |
| 非流动资产: | | | | |
| 债权投资 | 102,365,000 | 101,827,499.91 | - | - |
| 固定资产 | 195,685,456.27 | 202,372,519.84 | 220,777,235.31 | 227,283,353.65 |
| 在建工程 | 15,426,705.32 | 15,467,909.94 | 346,442.96 | 374,603.34 |
| 使用权资产 | 745,298.28 | 848,970.96 | 552,833.77 | 624,942.52 |
| 无形资产 | 7,760,140.12 | 7,928,360.83 | 7,856,129.01 | 7,991,006.32 |
| 长期待摊费用 | 12,872,679.58 | 12,978,406.79 | 10,812,027.06 | 11,186,325.69 |
| 递延所得税资产 | 40,767,862.43 | 35,210,753.06 | 31,295,094.53 | 30,583,377.02 |
| 其他非流动资产 | 2,793,600.13 | 2,513,700.13 | 103,776,582.65 | 101,270,990.65 |
| 非流动资产合计 | 378,416,742.13 | 379,148,121.46 | 375,416,345.29 | 379,314,599.19 |
| 资产总计 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 524,787,045.88 | 550,531,742.41 | 481,137,695.12 | 421,086,053.7 |
| 其中：应付票据 | 115,847,586.51 | 154,687,161.17 | 17,096,594.5 | 10,527,581 |
| 应付账款 | 408,939,459.37 | 395,844,581.24 | 464,041,100.62 | 410,558,472.7 |
| 合同负债 | 53,248,228.85 | 39,055,010.17 | 89,983,509.79 | 59,694,406.05 |
| 应付职工薪酬 | 8,325,428.93 | 54,533.67 | 24,537,274.7 | 17,498,069.08 |
| 应交税费 | 2,699,502.56 | 7,251,486.71 | 2,349,714.58 | 908,183.77 |
| 其他应付款合计 | 8,025,002.71 | 472,934.13 | 2,444,246.62 | 419,271.58 |
| 一年内到期的非流动负债 | 416,744.15 | 413,475.73 | 867,071.07 | 873,658.68 |
| 其他流动负债 | 5,062,456.74 | 4,595,256.8 | 4,822,545.13 | 1,939,408.13 |
| 流动负债合计 | 602,564,409.82 | 602,374,439.62 | 606,142,057.01 | 502,419,050.99 |
| 非流动负债: | | | | |
| 租赁负债 | 127,683.23 | 126,572.48 | - | 286,916.97 |
| 预计负债 | 5,410,060.36 | 6,549,869.18 | 3,769,005.78 | 2,209,033.62 |
| 递延收益 | 1,165,000 | 1,200,000 | 1,146,000 | 642,000 |
| 递延所得税负债 | 18,378.57 | 4,594.64 | 82,925.06 | 86,312.8 |
| 非流动负债合计 | 6,721,122.16 | 7,881,036.3 | 4,997,930.84 | 3,224,263.39 |
| 负债合计 | 609,285,531.98 | 610,255,475.92 | 611,139,987.85 | 505,643,314.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
| 专项储备 | 9,888,717.6 | 8,938,713.66 | 8,638,540.9 | 8,137,845.93 |
| 盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 未分配利润 | 663,990,493.15 | 679,114,395.15 | 676,699,152.99 | 664,383,132.57 |
| 归属于母公司股东权益合计 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 |
| 股东权益合计 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 |
| 负债和股东权益合计 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |