久吾高科
(300631)
| 流通市值：35.75亿 | | | 总市值：37.06亿 |
| 流通股本：1.21亿 | | | 总股本：1.25亿 |
| 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 | 282,558,702.88 | 251,605,391.26 | 246,390,002.55 | 318,361,148.98 |
| 交易性金融资产 | 120,524,769.13 | 100,715,395.96 | 95,565,000.9 | - |
| 应收票据及应收账款 | 497,567,851.94 | 561,340,401.98 | 517,397,018.8 | 531,097,153.76 |
| 其中：应收票据 | 166,734.41 | 5,270,000 | 7,620,000 | 6,162,840 |
| 应收账款 | 497,401,117.53 | 556,070,401.98 | 509,777,018.8 | 524,934,313.76 |
| 应收款项融资 | 66,909,290.16 | 49,532,399.03 | 79,263,036.67 | 109,559,866.63 |
| 预付款项 | 40,886,527.99 | 37,097,908.88 | 33,414,331.2 | 36,447,453.6 |
| 其他应收款合计 | 24,035,910.02 | 25,760,125.14 | 21,860,366.32 | 19,227,850.3 |
| 存货 | 256,430,865.88 | 232,763,365.34 | 262,704,838.3 | 237,922,801.37 |
| 合同资产 | 53,151,764.23 | 57,687,754.26 | 47,917,801.26 | 47,024,534.9 |
| 一年内到期的非流动资产 | 21,657,333.33 | 21,488,666.66 | - | - |
| 其他流动资产 | 2,788,247.65 | 1,892,937.11 | 6,207,605.42 | 5,598,135.78 |
| 流动资产合计 | 1,366,511,263.21 | 1,339,884,345.62 | 1,310,720,001.42 | 1,305,238,945.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,705,974.59 | 148,430,420.42 | 146,068,121.13 | 142,747,952.03 |
| 其他权益工具投资 | 394,702.78 | 394,702.78 | 394,702.78 | 394,702.78 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 17,500,000 | 17,500,000 |
| 投资性房地产 | 3,541,876.91 | 3,607,799.63 | 3,673,722.35 | 3,739,645.07 |
| 固定资产 | 321,660,954.05 | 296,643,812.23 | 303,596,899.41 | 310,965,068.54 |
| 在建工程 | 22,491,400.01 | 64,811,441.21 | 54,945,826.12 | 47,249,923.92 |
| 使用权资产 | 7,897,347.51 | 8,169,928.23 | 8,442,508.95 | 8,715,089.67 |
| 无形资产 | 44,980,237.07 | 44,877,666.41 | 45,196,762.55 | 45,515,858.69 |
| 长期待摊费用 | 9,145,170.55 | 8,535,056.24 | 7,792,395.49 | 7,951,526.19 |
| 递延所得税资产 | 45,774,330.06 | 45,484,882.29 | 39,386,748.19 | 37,724,705.36 |
| 其他非流动资产 | 319,912.88 | 707,324.1 | 22,309,167.99 | 1,310,075.67 |
| 非流动资产合计 | 622,911,906.41 | 641,663,033.54 | 649,306,854.96 | 623,814,547.92 |
| 资产总计 | 1,989,423,169.62 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 |
| 流动负债: | | | | |
| 短期借款 | 92,152,574.23 | 93,277,440.62 | 92,468,621.92 | 40,065,156.02 |
| 交易性金融负债 | 796,971.5 | - | - | 1,363,472.5 |
| 应付票据及应付账款 | 280,374,813.21 | 265,281,071.29 | 305,999,343.95 | 347,219,962.16 |
| 其中：应付票据 | 61,309,202.4 | 32,105,829.13 | 74,910,227.83 | 88,445,319.92 |
| 应付账款 | 219,065,610.81 | 233,175,242.16 | 231,089,116.12 | 258,774,642.24 |
| 合同负债 | 169,823,501.62 | 167,622,985.08 | 140,380,683.02 | 130,836,978.49 |
| 应付职工薪酬 | 122,682.68 | 120,025.33 | 461,821.78 | 13,375,111.51 |
| 应交税费 | 6,448,651.83 | 10,020,664.7 | 5,321,652.25 | 9,487,823.2 |
| 其他应付款合计 | 41,609,968.33 | 62,077,442.06 | 58,389,312.76 | 59,571,075.34 |
| 应付股利 | - | 22,507,816.32 | - | - |
| 一年内到期的非流动负债 | 5,952,606.73 | 5,941,000.67 | - | - |
| 其他流动负债 | 21,846,444.59 | 20,398,097.13 | 16,309,681.09 | 14,226,036.03 |
| 流动负债合计 | 619,128,214.72 | 624,738,726.88 | 619,331,116.77 | 616,145,615.25 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,003,333.33 | 5,006,000 |
| 租赁负债 | 11,438,568.22 | 11,311,556.32 | 12,112,829.54 | 11,977,641.58 |
| 递延收益 | 34,661,336.31 | 35,754,453.73 | 36,996,726.77 | 35,140,006.12 |
| 递延所得税负债 | 13,380,236.13 | 13,977,760.41 | 14,530,023.84 | 15,026,013.12 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 59,480,140.66 | 61,043,770.46 | 68,642,913.48 | 67,149,660.82 |
| 负债合计 | 678,608,355.38 | 685,782,497.34 | 687,974,030.25 | 683,295,276.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,043,424 | 125,043,424 | 125,043,424 | 125,023,424 |
| 资本公积 | 564,574,524.62 | 559,441,862.28 | 554,399,523.22 | 545,903,533.83 |
| 减:库存股 | 29,263,800 | 29,263,800 | 49,388,700 | 49,157,100 |
| 其他综合收益 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 |
| 专项储备 | 1,738,703.49 | 1,657,399.9 | 1,631,295.65 | 1,283,374.12 |
| 盈余公积 | 58,432,048.03 | 58,432,048.03 | 58,432,048.03 | 58,432,048.03 |
| 未分配利润 | 595,101,846.32 | 585,260,381.98 | 586,739,446.47 | 569,074,908.8 |
| 归属于母公司股东权益合计 | 1,310,526,746.46 | 1,295,471,316.19 | 1,271,757,037.37 | 1,245,460,188.78 |
| 少数股东权益 | 288,067.78 | 293,565.63 | 295,788.76 | 298,028.39 |
| 股东权益合计 | 1,310,814,814.24 | 1,295,764,881.82 | 1,272,052,826.13 | 1,245,758,217.17 |
| 负债和股东权益合计 | 1,989,423,169.62 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |