久量股份
(300808)
| 流通市值：26.64亿 | | | 总市值：40.51亿 |
| 流通股本：1.05亿 | | | 总股本：1.60亿 |
| 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 | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 | 119,424,024.47 |
| 应收票据及应收账款 | 175,933,408.68 | 204,877,818.68 | 233,893,161.66 | 228,991,531.91 |
| 应收账款 | 175,933,408.68 | 204,877,818.68 | 233,893,161.66 | 228,991,531.91 |
| 应收款项融资 | - | - | 500,000 | - |
| 预付款项 | 1,872,424.24 | 4,227,627.59 | 6,423,609.66 | 1,639,002.24 |
| 其他应收款合计 | 5,931,729.77 | 3,945,078.16 | 3,837,707.93 | 4,112,258.38 |
| 存货 | 101,705,079.14 | 107,033,441.29 | 125,492,374.32 | 141,097,940.1 |
| 其他流动资产 | 17,628,007.63 | 16,489,683.28 | 16,756,698.71 | 15,527,336.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 384,576,298.77 | 458,770,580.63 | 498,992,176.52 | 510,792,093.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,700,114.9 | 18,687,687.83 | 18,648,366.03 | 18,603,353.71 |
| 投资性房地产 | 3,016,878.25 | 3,045,618.94 | 3,074,359.63 | 3,103,100.32 |
| 固定资产 | 723,770,319.06 | 729,004,172.94 | 408,164,394.47 | 415,288,191.51 |
| 在建工程 | 4,242,298.43 | 3,080,822.55 | 315,293,834.52 | 318,356,166.58 |
| 使用权资产 | 27,885,232.08 | 7,091,765.96 | 7,485,752.95 | 7,879,739.95 |
| 无形资产 | 76,868,316.72 | 77,486,897.01 | 78,105,477.3 | 78,724,057.59 |
| 长期待摊费用 | 6,079,248.53 | 6,434,420.09 | 6,152,741.03 | - |
| 递延所得税资产 | 15,982,989.1 | 13,322,954.99 | 11,509,884.29 | 10,959,233.5 |
| 其他非流动资产 | 501,198.43 | 687,323.55 | 600,221.85 | 439,048.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,046,595.5 | 858,841,663.86 | 849,035,032.07 | 853,352,891.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 | 1,364,144,985.4 |
| 流动负债: | | | | |
| 短期借款 | - | 69,058,888.89 | 89,088,000.01 | 89,088,916.67 |
| 应付票据及应付账款 | 64,707,931.32 | 69,598,793.82 | 47,894,707.99 | 69,737,351.94 |
| 应付账款 | 64,707,931.32 | 69,598,793.82 | 47,894,707.99 | 69,737,351.94 |
| 合同负债 | 4,646,585.26 | 3,891,024.14 | 4,017,700.63 | 4,610,316.6 |
| 应付职工薪酬 | 6,598,092.36 | 6,033,584.19 | 5,032,019.07 | 6,694,274.72 |
| 应交税费 | 4,485,410.89 | 4,023,571.66 | 3,550,211.12 | 4,935,940.09 |
| 其他应付款合计 | 2,707,968.43 | 2,766,674.93 | 2,725,575.27 | 2,727,824.53 |
| 一年内到期的非流动负债 | 11,752,745.6 | 11,741,119.23 | 6,742,441.36 | 6,715,960.6 |
| 其他流动负债 | 142,717.57 | 183,642.49 | 205,211.89 | 93,707.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,041,451.43 | 167,297,299.35 | 159,255,867.34 | 184,604,292.97 |
| 非流动负债: | | | | |
| 长期借款 | 118,162,145.61 | 121,448,356.98 | 126,448,356.98 | 116,680,030.98 |
| 租赁负债 | 27,080,268.78 | 6,239,936.64 | 6,651,582.32 | 6,952,630.12 |
| 递延收益 | 377,071.38 | 401,035.44 | 424,999.5 | 448,963.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,619,485.77 | 128,089,329.06 | 133,524,938.8 | 124,081,624.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,660,937.2 | 295,386,628.41 | 292,780,806.14 | 308,685,917.63 |
| 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 | 550,387,980.2 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 |
| 盈余公积 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 |
| 未分配利润 | 254,061,497.59 | 266,497,836.33 | 299,519,420.33 | 299,732,874.23 |
| 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 | 1,008,961,957.07 | 1,021,331,817.12 | 1,054,353,401.12 | 1,054,566,855.02 |
| 少数股东权益 | - | 893,798.96 | 893,001.33 | 892,212.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,008,961,957.07 | 1,022,225,616.08 | 1,055,246,402.45 | 1,055,459,067.77 |
| 负债和股东权益合计 | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 | 1,364,144,985.4 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |