久量股份
(300808)
| 流通市值：37.36亿 | | | 总市值：56.82亿 |
| 流通股本：1.05亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,332,605.68 | 144,500,124.37 | 81,505,649.31 | 122,196,931.63 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 117,266,972.09 | 137,283,772.37 | 175,933,408.68 | 204,877,818.68 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 117,266,972.09 | 137,283,772.37 | 175,933,408.68 | 204,877,818.68 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 1,133,888.92 | 2,027,617.9 | 1,872,424.24 | 4,227,627.59 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 5,986,908.01 | 6,161,236.56 | 5,931,729.77 | 3,945,078.16 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 115,318,012.54 | 97,981,165.51 | 101,705,079.14 | 107,033,441.29 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 19,556,465.22 | 21,012,928.41 | 17,628,007.63 | 16,489,683.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 368,778,315.27 | 415,150,307.93 | 384,576,298.77 | 458,770,580.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 37,301,516.12 | 7,301,511.7 | 6,700,114.9 | 18,687,687.83 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 2,959,396.87 | 2,988,137.56 | 3,016,878.25 | 3,045,618.94 |
| 固定资产 | 709,908,307.27 | 717,898,448.33 | 723,770,319.06 | 729,004,172.94 |
| 在建工程 | 0 | 0 | 4,242,298.43 | 3,080,822.55 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 18,978,794.02 | 22,070,651.47 | 27,885,232.08 | 7,091,765.96 |
| 无形资产 | 75,631,156.14 | 76,249,736.43 | 76,868,316.72 | 77,486,897.01 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 5,368,905.41 | 5,724,076.97 | 6,079,248.53 | 6,434,420.09 |
| 递延所得税资产 | 16,482,786.39 | 14,794,065.64 | 15,982,989.1 | 13,322,954.99 |
| 其他非流动资产 | 422,010.36 | 422,010.36 | 501,198.43 | 687,323.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 867,052,872.58 | 847,448,638.46 | 865,046,595.5 | 858,841,663.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 | 1,317,612,244.49 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 69,058,888.89 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 77,887,761.84 | 81,638,097.38 | 64,707,931.32 | 69,598,793.82 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 77,887,761.84 | 81,638,097.38 | 64,707,931.32 | 69,598,793.82 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,104,941.01 | 4,751,163.22 | 4,646,585.26 | 3,891,024.14 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 6,529,669.85 | 7,942,570.94 | 6,598,092.36 | 6,033,584.19 |
| 应交税费 | 2,510,185.28 | 4,813,683.19 | 4,485,410.89 | 4,023,571.66 |
| 其他应付款合计 | 817,010.24 | 1,063,241.19 | 2,707,968.43 | 2,766,674.93 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 19,434,550.06 | 22,743,507.82 | 11,752,745.6 | 11,741,119.23 |
| 其他流动负债 | 250,159.53 | 141,728.01 | 142,717.57 | 183,642.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,534,277.81 | 123,093,991.75 | 95,041,451.43 | 167,297,299.35 |
| 非流动负债: | | | | |
| 长期借款 | 118,303,516.4 | 118,162,145.61 | 118,162,145.61 | 121,448,356.98 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 7,247,924.22 | 10,472,637.54 | 27,080,268.78 | 6,239,936.64 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 329,143.26 | 353,107.32 | 377,071.38 | 401,035.44 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,880,583.88 | 128,987,890.47 | 145,619,485.77 | 128,089,329.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,414,861.69 | 252,081,882.22 | 240,660,937.2 | 295,386,628.41 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 555,643,923.59 | 555,643,923.59 | 550,387,980.2 | 550,321,501.51 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 238,259,923.29 | 250,360,661.3 | 254,061,497.59 | 266,497,836.33 |
| 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 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 | 1,021,331,817.12 |
| 少数股东权益 | 0 | 0 | - | 893,798.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 998,416,326.16 | 1,010,517,064.17 | 1,008,961,957.07 | 1,022,225,616.08 |
| 负债和股东权益合计 | 1,235,831,187.85 | 1,262,598,946.39 | 1,249,622,894.27 | 1,317,612,244.49 |
| 公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |