久吾高科
(300631)
| 流通市值：29.44亿 | | | 总市值：30.74亿 |
| 流通股本：1.20亿 | | | 总股本：1.25亿 |
| 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 | 246,390,002.55 | 318,361,148.98 | 172,073,719.75 | 175,030,304.36 |
| 应收票据及应收账款 | 517,397,018.8 | 531,097,153.76 | 515,807,473.28 | 544,078,693.82 |
| 其中：应收票据 | 7,620,000 | 6,162,840 | 11,181,355 | 638,614.1 |
| 应收账款 | 509,777,018.8 | 524,934,313.76 | 504,626,118.28 | 543,440,079.72 |
| 应收款项融资 | 79,263,036.67 | 109,559,866.63 | 60,764,914.92 | 25,819,665.83 |
| 预付款项 | 33,414,331.2 | 36,447,453.6 | 36,335,246.81 | 34,653,461.3 |
| 其他应收款合计 | 21,860,366.32 | 19,227,850.3 | 15,046,926.42 | 18,079,812.79 |
| 存货 | 262,704,838.3 | 237,922,801.37 | 224,254,145.04 | 190,252,265.95 |
| 合同资产 | 47,917,801.26 | 47,024,534.9 | 46,034,452.05 | 48,022,050.45 |
| 其他流动资产 | 6,207,605.42 | 5,598,135.78 | 11,313,248.42 | 7,470,111.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,720,001.42 | 1,305,238,945.32 | 1,202,350,629.42 | 1,138,722,071.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,068,121.13 | 142,747,952.03 | 132,758,259.59 | 136,348,122.26 |
| 其他权益工具投资 | 394,702.78 | 394,702.78 | - | - |
| 其他非流动金融资产 | 17,500,000 | 17,500,000 | 14,000,000 | 12,750,000 |
| 投资性房地产 | 3,673,722.35 | 3,739,645.07 | 3,805,567.79 | 3,871,490.51 |
| 固定资产 | 303,596,899.41 | 310,965,068.54 | 320,022,123.2 | 315,839,527.31 |
| 在建工程 | 54,945,826.12 | 47,249,923.92 | 40,933,823.75 | 53,144,291.35 |
| 使用权资产 | 8,442,508.95 | 8,715,089.67 | 5,439,203.74 | 5,616,374.17 |
| 无形资产 | 45,196,762.55 | 45,515,858.69 | 45,980,248.87 | 46,204,829.27 |
| 长期待摊费用 | 7,792,395.49 | 7,951,526.19 | 8,148,059.27 | 5,652,487.66 |
| 递延所得税资产 | 39,386,748.19 | 37,724,705.36 | 31,498,291.88 | 30,866,890.22 |
| 其他非流动资产 | 22,309,167.99 | 1,310,075.67 | 2,410,770.54 | 307,560.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,306,854.96 | 623,814,547.92 | 604,996,348.63 | 610,601,573.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 | 1,749,323,645.27 |
| 流动负债: | | | | |
| 短期借款 | 92,468,621.92 | 40,065,156.02 | 40,025,000 | 70,031,750 |
| 交易性金融负债 | - | 1,363,472.5 | - | - |
| 应付票据及应付账款 | 305,999,343.95 | 347,219,962.16 | 285,529,751.4 | 248,207,831.91 |
| 其中：应付票据 | 74,910,227.83 | 88,445,319.92 | 42,249,264.08 | 13,331,660 |
| 应付账款 | 231,089,116.12 | 258,774,642.24 | 243,280,487.32 | 234,876,171.91 |
| 预收款项 | - | 0 | - | 5,022.91 |
| 合同负债 | 140,380,683.02 | 130,836,978.49 | 111,576,907.37 | 106,166,076.07 |
| 应付职工薪酬 | 461,821.78 | 13,375,111.51 | 174,193.65 | 120,211.18 |
| 应交税费 | 5,321,652.25 | 9,487,823.2 | 9,324,582.46 | 4,506,263.4 |
| 其他应付款合计 | 58,389,312.76 | 59,571,075.34 | 57,117,404.85 | 56,834,718.67 |
| 一年内到期的非流动负债 | - | 0 | 110,000 | 110,000 |
| 其他流动负债 | 16,309,681.09 | 14,226,036.03 | 18,479,770.26 | 14,349,259.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,331,116.77 | 616,145,615.25 | 522,337,609.99 | 500,331,134.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,003,333.33 | 5,006,000 | 21,013,162.5 | 1,001,162.5 |
| 租赁负债 | 12,112,829.54 | 11,977,641.58 | 7,919,981.46 | 7,825,930.8 |
| 递延收益 | 36,996,726.77 | 35,140,006.12 | 36,303,673.82 | 37,467,341.52 |
| 递延所得税负债 | 14,530,023.84 | 15,026,013.12 | 15,136,161.39 | 15,648,197.65 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,642,913.48 | 67,149,660.82 | 80,372,979.17 | 61,942,632.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,974,030.25 | 683,295,276.07 | 602,710,589.16 | 562,273,766.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,043,424 | 125,023,424 | 125,023,424 | 125,043,424 |
| 资本公积 | 554,399,523.22 | 545,903,533.83 | 537,632,681.98 | 529,599,408.41 |
| 减:库存股 | 49,388,700 | 49,157,100 | 49,157,100 | 50,156,400 |
| 其他综合收益 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 |
| 专项储备 | 1,631,295.65 | 1,283,374.12 | 1,136,385.53 | 1,005,647.36 |
| 盈余公积 | 58,432,048.03 | 58,432,048.03 | 57,683,243.91 | 57,683,243.91 |
| 未分配利润 | 586,739,446.47 | 569,074,908.8 | 537,108,073.84 | 528,658,024.21 |
| 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 | 1,271,757,037.37 | 1,245,460,188.78 | 1,204,326,709.26 | 1,186,733,347.89 |
| 少数股东权益 | 295,788.76 | 298,028.39 | 309,679.63 | 316,530.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,052,826.13 | 1,245,758,217.17 | 1,204,636,388.89 | 1,187,049,878.78 |
| 负债和股东权益合计 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 | 1,749,323,645.27 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |