久量股份
(300808)
| 流通市值：13.53亿 | | | 总市值：24.27亿 |
| 流通股本：8917.94万 | | | 总股本：1.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,088,624.24 | 119,424,024.47 | 70,863,546.51 | 95,668,537.51 |
| 应收票据及应收账款 | 233,893,161.66 | 228,991,531.91 | 273,639,186.87 | 272,257,624.33 |
| 应收账款 | 233,893,161.66 | 228,991,531.91 | 273,639,186.87 | 272,257,624.33 |
| 应收款项融资 | 500,000 | - | - | 436,597.6 |
| 预付款项 | 6,423,609.66 | 1,639,002.24 | 3,677,044.75 | 4,522,656.72 |
| 其他应收款合计 | 3,837,707.93 | 4,112,258.38 | 7,632,385.04 | 5,249,810.34 |
| 存货 | 125,492,374.32 | 141,097,940.1 | 134,915,069.52 | 131,630,883.83 |
| 其他流动资产 | 16,756,698.71 | 15,527,336.59 | 8,990,146.91 | 12,211,896.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 498,992,176.52 | 510,792,093.69 | 499,717,379.6 | 568,062,042.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,648,366.03 | 18,603,353.71 | 18,501,404.13 | 18,501,404.13 |
| 投资性房地产 | 3,074,359.63 | 3,103,100.32 | 3,131,841.01 | 3,160,581.7 |
| 固定资产 | 408,164,394.47 | 415,288,191.51 | 418,977,180.4 | 427,270,351.58 |
| 在建工程 | 315,293,834.52 | 318,356,166.58 | 294,335,556.53 | 266,448,480.72 |
| 使用权资产 | 7,485,752.95 | 7,879,739.95 | 336,270.17 | 1,345,080.69 |
| 无形资产 | 78,105,477.3 | 78,724,057.59 | 79,342,637.88 | 79,961,218.17 |
| 长期待摊费用 | 6,152,741.03 | - | - | - |
| 递延所得税资产 | 11,509,884.29 | 10,959,233.5 | 11,517,753.87 | 19,420,759.41 |
| 其他非流动资产 | 600,221.85 | 439,048.55 | 1,094,194.55 | 756,858.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 849,035,032.07 | 853,352,891.71 | 827,236,838.54 | 816,864,735.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,348,027,208.59 | 1,364,144,985.4 | 1,326,954,218.14 | 1,384,926,778.02 |
| 流动负债: | | | | |
| 短期借款 | 89,088,000.01 | 89,088,916.67 | 69,064,166.67 | 80,079,166.67 |
| 应付票据及应付账款 | 47,894,707.99 | 69,737,351.94 | 63,064,043.04 | 84,535,755.84 |
| 应付账款 | 47,894,707.99 | 69,737,351.94 | 63,064,043.04 | 84,535,755.84 |
| 合同负债 | 4,017,700.63 | 4,610,316.6 | 3,630,783.74 | 38,616,622.84 |
| 应付职工薪酬 | 5,032,019.07 | 6,694,274.72 | 6,827,316.5 | 7,222,758.71 |
| 应交税费 | 3,550,211.12 | 4,935,940.09 | 3,400,437.26 | 4,680,474.73 |
| 其他应付款合计 | 2,725,575.27 | 2,727,824.53 | 2,631,386.06 | 2,625,444.86 |
| 一年内到期的非流动负债 | 6,742,441.36 | 6,715,960.6 | 5,471,143 | 44,561,836.6 |
| 其他流动负债 | 205,211.89 | 93,707.82 | 180,506.34 | 2,402,371.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,255,867.34 | 184,604,292.97 | 154,269,782.61 | 264,724,432.19 |
| 非流动负债: | | | | |
| 长期借款 | 126,448,356.98 | 116,680,030.98 | 116,680,030.98 | 111,321,299.75 |
| 租赁负债 | 6,651,582.32 | 6,952,630.12 | - | - |
| 递延收益 | 424,999.5 | 448,963.56 | 472,927.62 | 496,891.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,524,938.8 | 124,081,624.66 | 117,152,958.6 | 111,818,191.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 292,780,806.14 | 308,685,917.63 | 271,422,741.21 | 376,542,623.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 |
| 盈余公积 | 44,512,479.28 | 44,512,479.28 | 40,190,140.35 | 40,190,140.35 |
| 未分配利润 | 299,519,420.33 | 299,732,874.23 | 304,128,410.52 | 256,981,884.47 |
| 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 | 1,054,353,401.12 | 1,054,566,855.02 | 1,054,640,052.38 | 1,007,493,526.33 |
| 少数股东权益 | 893,001.33 | 892,212.75 | 891,424.55 | 890,628.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,246,402.45 | 1,055,459,067.77 | 1,055,531,476.93 | 1,008,384,154.4 |
| 负债和股东权益合计 | 1,348,027,208.59 | 1,364,144,985.4 | 1,326,954,218.14 | 1,384,926,778.02 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |