久吾高科
(300631)
| 流通市值：25.36亿 | | | 总市值：25.68亿 |
| 流通股本：1.21亿 | | | 总股本：1.23亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,236,988.36 | 165,090,440.76 | 189,815,641.24 | 191,808,825.87 |
| 应收票据及应收账款 | 585,736,925.82 | 442,502,772.14 | 455,182,664.66 | 393,453,702.25 |
| 其中：应收票据 | 1,970,000 | 2,620,000 | 3,600,000 | 2,415,000 |
| 应收账款 | 583,766,925.82 | 439,882,772.14 | 451,582,664.66 | 391,038,702.25 |
| 应收款项融资 | 88,650,603.61 | 50,849,501.74 | 71,923,464.76 | 92,860,517.29 |
| 预付款项 | 28,296,516.99 | 35,167,594.92 | 50,313,162.77 | 79,593,156.74 |
| 其他应收款合计 | 27,512,740.64 | 30,259,355.82 | 30,368,143.42 | 41,247,732.27 |
| 存货 | 187,096,835.17 | 283,151,548.7 | 287,342,408.89 | 271,457,648.83 |
| 合同资产 | 61,074,573.51 | 183,650,437.03 | 180,214,215.91 | 170,770,811.55 |
| 其他流动资产 | 6,690,264.13 | 33,456,790.01 | 23,842,102.87 | 29,824,189.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,273,548,461.95 | 1,299,458,386.33 | 1,289,001,804.52 | 1,271,016,584.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,943,632.89 | 120,413,247.96 | 119,751,839.18 | 116,975,320.45 |
| 其他权益工具投资 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 12,750,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 投资性房地产 | 4,003,335.95 | 4,067,528.15 | 4,131,720.35 | 4,195,912.55 |
| 固定资产 | 334,518,285.92 | 336,052,177.33 | 270,540,254.34 | 274,762,140.41 |
| 在建工程 | 46,892,304.51 | 50,970,809.03 | 72,609,770.69 | 25,965,161.75 |
| 使用权资产 | 5,970,715.01 | 6,147,885.43 | 6,325,055.85 | 6,502,226.27 |
| 无形资产 | 47,517,443.01 | 47,873,394.45 | 48,401,045.87 | 48,986,321.06 |
| 长期待摊费用 | 5,268,508.31 | 3,995,070.77 | 4,109,375.25 | 1,357,814.59 |
| 递延所得税资产 | 29,749,714.22 | 26,793,949.64 | 26,359,026.84 | 23,321,690.53 |
| 其他非流动资产 | 3,869,547.26 | 5,902,980.14 | 15,172,644.43 | 15,865,684.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 619,483,487.08 | 620,717,042.9 | 585,900,732.8 | 536,432,271.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 |
| 流动负债: | | | | |
| 短期借款 | 70,052,638.89 | 90,060,902.78 | 50,041,958.33 | 30,000,000 |
| 应付票据及应付账款 | 349,706,278.38 | 376,968,330.39 | 369,237,445.03 | 344,441,173.4 |
| 其中：应付票据 | 71,767,814.91 | 61,138,480.01 | 76,801,609.15 | 100,790,960.97 |
| 应付账款 | 277,938,463.47 | 315,829,850.38 | 292,435,835.88 | 243,650,212.43 |
| 预收款项 | 20,091.73 | 27,626.14 | 5,022.91 | 12,557.32 |
| 合同负债 | 139,922,267.13 | 137,801,852.64 | 129,909,393.08 | 117,946,267.25 |
| 应付职工薪酬 | 7,692,923.59 | - | - | - |
| 应交税费 | 9,575,694.33 | 840,650.3 | 1,564,550.06 | 318,845.95 |
| 其他应付款合计 | 8,317,016.86 | 7,263,380.5 | 16,153,064.37 | 6,884,039.58 |
| 应付股利 | - | - | 8,584,941.68 | - |
| 一年内到期的非流动负债 | 110,000 | 50,000 | 50,000 | 50,000 |
| 其他流动负债 | 19,509,894.71 | 18,734,240.87 | 19,688,188.09 | 13,697,218.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,906,805.62 | 631,746,983.62 | 586,649,621.87 | 513,350,101.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,006,458.33 | 6,006,975 | 7,008,137.5 | 7,009,041.67 |
| 租赁负债 | 7,641,166.84 | 7,550,427.14 | 7,460,764.98 | 7,372,167.58 |
| 长期应付款 | - | 110,000 | 110,000 | 110,000 |
| 递延收益 | 37,487,938.06 | 34,152,889.97 | 35,138,681.88 | 36,124,473.79 |
| 递延所得税负债 | 16,821,637.39 | 13,838,025.99 | 14,066,602.09 | 14,537,697.16 |
| 其他非流动负债 | - | 19,037,115.3 | 19,037,115.3 | 19,037,115.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,957,200.62 | 80,695,433.4 | 82,821,301.75 | 84,190,495.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,864,006.24 | 712,442,417.02 | 669,470,923.62 | 597,540,597.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,642,024 | 122,642,024 | 122,642,024 | 122,642,024 |
| 资本公积 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 |
| 减:库存股 | 17,048,848.22 | - | - | - |
| 其他综合收益 | -5,100,000 | - | - | - |
| 专项储备 | 790,453.48 | - | - | - |
| 盈余公积 | 57,683,243.91 | 55,982,068.48 | 55,982,068.48 | 55,982,068.48 |
| 未分配利润 | 539,316,141.17 | 507,206,997.45 | 504,921,535.73 | 509,407,386.88 |
| 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 | 1,219,884,378.28 | 1,207,432,453.87 | 1,205,146,992.15 | 1,209,632,843.3 |
| 少数股东权益 | 283,564.51 | 300,558.34 | 284,621.55 | 275,416.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,220,167,942.79 | 1,207,733,012.21 | 1,205,431,613.7 | 1,209,908,259.35 |
| 负债和股东权益合计 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 |
| 公告日期 | 2024-03-05 | 2023-10-23 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |