久吾高科
(300631)
| 流通市值：35.22亿 | | | 总市值：36.40亿 |
| 流通股本：1.21亿 | | | 总股本：1.25亿 |
| 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 | 323,800,351.42 | 433,036,925.4 | 282,558,702.88 | 251,605,391.26 |
| 交易性金融资产 | 130,740,552.08 | 10,049,000 | 120,524,769.13 | 100,715,395.96 |
| 应收票据及应收账款 | 509,889,552.86 | 521,637,676.24 | 497,567,851.94 | 561,340,401.98 |
| 其中：应收票据 | 5,766,446.26 | 270,370.67 | 166,734.41 | 5,270,000 |
| 应收账款 | 504,123,106.6 | 521,367,305.57 | 497,401,117.53 | 556,070,401.98 |
| 应收款项融资 | 56,464,293.05 | 78,638,025.79 | 66,909,290.16 | 49,532,399.03 |
| 预付款项 | 23,964,798.41 | 22,418,415.24 | 40,886,527.99 | 37,097,908.88 |
| 其他应收款合计 | 13,786,720.83 | 14,942,547.51 | 24,035,910.02 | 25,760,125.14 |
| 存货 | 233,984,639.17 | 239,522,462.55 | 256,430,865.88 | 232,763,365.34 |
| 合同资产 | 40,019,497.82 | 40,753,358.58 | 53,151,764.23 | 57,687,754.26 |
| 一年内到期的非流动资产 | 0 | 21,826,000 | 21,657,333.33 | 21,488,666.66 |
| 其他流动资产 | 12,787,770.69 | 1,144,316.06 | 2,788,247.65 | 1,892,937.11 |
| 流动资产合计 | 1,345,438,176.33 | 1,383,968,727.37 | 1,366,511,263.21 | 1,339,884,345.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,748,226.3 | 147,469,852.7 | 146,705,974.59 | 148,430,420.42 |
| 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 | 21,500,000 | 21,500,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 2,994,173.95 | 3,052,057.3 | 3,541,876.91 | 3,607,799.63 |
| 固定资产 | 315,017,513.42 | 324,024,065.77 | 321,660,954.05 | 296,643,812.23 |
| 在建工程 | 12,740,449.61 | 12,060,966.9 | 22,491,400.01 | 64,811,441.21 |
| 使用权资产 | 7,352,186.07 | 7,624,766.79 | 7,897,347.51 | 8,169,928.23 |
| 无形资产 | 44,586,986.21 | 44,995,325.09 | 44,980,237.07 | 44,877,666.41 |
| 长期待摊费用 | 8,801,889.76 | 8,967,468.21 | 9,145,170.55 | 8,535,056.24 |
| 递延所得税资产 | 42,213,527.54 | 41,093,715.97 | 45,774,330.06 | 45,484,882.29 |
| 其他非流动资产 | 910,321.46 | 526,206.68 | 319,912.88 | 707,324.1 |
| 非流动资产合计 | 607,259,977.1 | 611,709,128.19 | 622,911,906.41 | 641,663,033.54 |
| 资产总计 | 1,952,698,153.43 | 1,995,677,855.56 | 1,989,423,169.62 | 1,981,547,379.16 |
| 流动负债: | | | | |
| 短期借款 | 41,027,014.17 | 32,021,223.88 | 92,152,574.23 | 93,277,440.62 |
| 交易性金融负债 | - | - | 796,971.5 | - |
| 应付票据及应付账款 | 267,643,771.29 | 311,718,995.63 | 280,374,813.21 | 265,281,071.29 |
| 其中：应付票据 | 60,910,474.14 | 70,891,872.46 | 61,309,202.4 | 32,105,829.13 |
| 应付账款 | 206,733,297.15 | 240,827,123.17 | 219,065,610.81 | 233,175,242.16 |
| 合同负债 | 160,590,726.61 | 157,068,177.52 | 169,823,501.62 | 167,622,985.08 |
| 应付职工薪酬 | 389,169.85 | 14,245,860.21 | 122,682.68 | 120,025.33 |
| 应交税费 | 7,138,438.18 | 19,159,748.05 | 6,448,651.83 | 10,020,664.7 |
| 其他应付款合计 | 40,708,704.68 | 39,967,242.3 | 41,609,968.33 | 62,077,442.06 |
| 应付股利 | - | - | - | 22,507,816.32 |
| 一年内到期的非流动负债 | 1,717,779.78 | 6,261,977.48 | 5,952,606.73 | 5,941,000.67 |
| 其他流动负债 | 20,876,794.41 | 19,205,670.8 | 21,846,444.59 | 20,398,097.13 |
| 流动负债合计 | 540,092,398.97 | 599,648,895.87 | 619,128,214.72 | 624,738,726.88 |
| 非流动负债: | | | | |
| 租赁负债 | 10,951,374.32 | 11,269,390.49 | 11,438,568.22 | 11,311,556.32 |
| 递延收益 | 31,986,716.17 | 33,239,218.82 | 34,661,336.31 | 35,754,453.73 |
| 递延所得税负债 | 12,906,478.26 | 13,411,518.39 | 13,380,236.13 | 13,977,760.41 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 55,844,568.75 | 57,920,127.7 | 59,480,140.66 | 61,043,770.46 |
| 负债合计 | 595,936,967.72 | 657,569,023.57 | 678,608,355.38 | 685,782,497.34 |
| 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 | 125,043,424 |
| 资本公积 | 569,572,906.62 | 567,121,030.05 | 564,574,524.62 | 559,441,862.28 |
| 减:库存股 | 29,263,800 | 29,263,800 | 29,263,800 | 29,263,800 |
| 其他综合收益 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 |
| 专项储备 | 1,806,002.59 | 1,436,534.67 | 1,738,703.49 | 1,657,399.9 |
| 盈余公积 | 59,633,162.85 | 59,633,162.85 | 58,432,048.03 | 58,432,048.03 |
| 未分配利润 | 634,869,590.23 | 619,040,740.21 | 595,101,846.32 | 585,260,381.98 |
| 归属于母公司股东权益合计 | 1,356,561,286.29 | 1,337,911,091.78 | 1,310,526,746.46 | 1,295,471,316.19 |
| 少数股东权益 | 199,899.42 | 197,740.21 | 288,067.78 | 293,565.63 |
| 股东权益合计 | 1,356,761,185.71 | 1,338,108,831.99 | 1,310,814,814.24 | 1,295,764,881.82 |
| 负债和股东权益合计 | 1,952,698,153.43 | 1,995,677,855.56 | 1,989,423,169.62 | 1,981,547,379.16 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |