久吾高科
(300631)
| 流通市值：29.01亿 | | | 总市值：30.41亿 |
| 流通股本：1.19亿 | | | 总股本：1.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,073,719.75 | 175,030,304.36 | 219,200,095.98 | 248,236,988.36 |
| 应收票据及应收账款 | 515,807,473.28 | 544,078,693.82 | 553,352,206.75 | 585,736,925.82 |
| 其中：应收票据 | 11,181,355 | 638,614.1 | 580,358.5 | 1,970,000 |
| 应收账款 | 504,626,118.28 | 543,440,079.72 | 552,771,848.25 | 583,766,925.82 |
| 应收款项融资 | 60,764,914.92 | 25,819,665.83 | 85,244,612.5 | 88,650,603.61 |
| 预付款项 | 36,335,246.81 | 34,653,461.3 | 24,351,787.1 | 28,296,516.99 |
| 其他应收款合计 | 15,046,926.42 | 18,079,812.79 | 28,483,994.68 | 27,512,740.64 |
| 存货 | 224,254,145.04 | 190,252,265.95 | 193,243,210.13 | 187,096,835.17 |
| 合同资产 | 46,034,452.05 | 48,022,050.45 | 56,780,936.41 | 61,074,573.51 |
| 其他流动资产 | 11,313,248.42 | 7,470,111.96 | 6,463,890.51 | 6,690,264.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 | 1,273,548,461.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,758,259.59 | 136,348,122.26 | 131,923,448.01 | 128,943,632.89 |
| 其他非流动金融资产 | 14,000,000 | 12,750,000 | 12,750,000 | 12,750,000 |
| 投资性房地产 | 3,805,567.79 | 3,871,490.51 | 3,939,143.75 | 4,003,335.95 |
| 固定资产 | 320,022,123.2 | 315,839,527.31 | 322,179,877 | 334,518,285.92 |
| 在建工程 | 40,933,823.75 | 53,144,291.35 | 51,627,112.97 | 46,892,304.51 |
| 使用权资产 | 5,439,203.74 | 5,616,374.17 | 5,793,544.59 | 5,970,715.01 |
| 无形资产 | 45,980,248.87 | 46,204,829.27 | 46,861,136.13 | 47,517,443.01 |
| 长期待摊费用 | 8,148,059.27 | 5,652,487.66 | 5,042,229.12 | 5,268,508.31 |
| 递延所得税资产 | 31,498,291.88 | 30,866,890.22 | 28,551,999.39 | 29,749,714.22 |
| 其他非流动资产 | 2,410,770.54 | 307,560.59 | 2,135,063.08 | 3,869,547.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 604,996,348.63 | 610,601,573.34 | 610,803,554.04 | 619,483,487.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 |
| 流动负债: | | | | |
| 短期借款 | 40,025,000 | 70,031,750 | 90,027,777.78 | 70,052,638.89 |
| 应付票据及应付账款 | 285,529,751.4 | 248,207,831.91 | 280,063,797.7 | 349,706,278.38 |
| 其中：应付票据 | 42,249,264.08 | 13,331,660 | 33,775,975.21 | 71,767,814.91 |
| 应付账款 | 243,280,487.32 | 234,876,171.91 | 246,287,822.49 | 277,938,463.47 |
| 预收款项 | - | 5,022.91 | 12,557.32 | 20,091.73 |
| 合同负债 | 111,576,907.37 | 106,166,076.07 | 127,706,422.35 | 139,922,267.13 |
| 应付职工薪酬 | 174,193.65 | 120,211.18 | 115,961.31 | 7,692,923.59 |
| 应交税费 | 9,324,582.46 | 4,506,263.4 | 7,155,079.35 | 9,575,694.33 |
| 其他应付款合计 | 57,117,404.85 | 56,834,718.67 | 7,518,301.23 | 8,317,016.86 |
| 一年内到期的非流动负债 | 110,000 | 110,000 | 110,000 | 110,000 |
| 其他流动负债 | 18,479,770.26 | 14,349,259.88 | 16,730,535 | 19,509,894.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 | 604,906,805.62 |
| 非流动负债: | | | | |
| 长期借款 | 21,013,162.5 | 1,001,162.5 | 5,006,458.33 | 6,006,458.33 |
| 租赁负债 | 7,919,981.46 | 7,825,930.8 | 7,732,997.02 | 7,641,166.84 |
| 递延收益 | 36,303,673.82 | 37,467,341.52 | 38,506,009.22 | 37,487,938.06 |
| 递延所得税负债 | 15,136,161.39 | 15,648,197.65 | 16,223,631.07 | 16,821,637.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 | 67,957,200.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 | 672,864,006.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,023,424 | 125,043,424 | 122,642,024 | 122,642,024 |
| 资本公积 | 537,632,681.98 | 529,599,408.41 | 521,601,363.94 | 521,601,363.94 |
| 减:库存股 | 49,157,100 | 50,156,400 | 40,181,315.87 | 17,048,848.22 |
| 其他综合收益 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 |
| 专项储备 | 1,136,385.53 | 1,005,647.36 | 1,032,256.05 | 790,453.48 |
| 盈余公积 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 |
| 未分配利润 | 537,108,073.84 | 528,658,024.21 | 553,342,380.64 | 539,316,141.17 |
| 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 | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 | 1,219,884,378.28 |
| 少数股东权益 | 309,679.63 | 316,530.89 | 324,314.6 | 283,564.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 | 1,220,167,942.79 |
| 负债和股东权益合计 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-29 | 2024-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |