久祺股份
(300994)
| 流通市值：16.64亿 | | | 总市值：33.24亿 |
| 流通股本：1.17亿 | | | 总股本：2.33亿 |
| 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 | 804,813,258.63 | 861,441,604.29 | 887,677,750.3 | 824,756,330.17 |
| 交易性金融资产 | 70,612,865.81 | 36,393,684.38 | 9,119,723.25 | 10,000,502.7 |
| 应收票据及应收账款 | 471,433,192.33 | 511,521,446.82 | 474,576,805.73 | 470,093,055.63 |
| 其中：应收票据 | - | - | - | 1,070,000 |
| 应收账款 | 471,433,192.33 | 511,521,446.82 | 474,576,805.73 | 469,023,055.63 |
| 预付款项 | 122,876,418.21 | 124,170,746.79 | 224,918,367.87 | 132,148,687.38 |
| 其他应收款合计 | 31,119,250.4 | 36,891,886.64 | 28,488,786.52 | 30,455,190.94 |
| 存货 | 162,978,002.94 | 203,728,695.94 | 160,837,716.82 | 133,028,770.16 |
| 其他流动资产 | 59,318,476.11 | 60,193,207.16 | 46,698,166.12 | 51,191,520.25 |
| 流动资产合计 | 1,723,151,464.43 | 1,834,341,272.02 | 1,832,317,316.61 | 1,651,674,057.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,899,049.81 | 2,019,646.93 | 2,140,244.05 | 2,294,272.48 |
| 固定资产 | 369,255,242.64 | 336,299,385.81 | 324,900,949.43 | 319,745,061.03 |
| 在建工程 | 24,292,284.99 | 46,094,283.45 | 56,693,688.44 | 40,092,726.53 |
| 使用权资产 | 1,930,184.89 | - | 86,829.5 | 248,075.58 |
| 无形资产 | 48,516,003.38 | 48,955,417.18 | 48,074,669.3 | 48,419,946.24 |
| 长期待摊费用 | 9,561,522.47 | 8,234,046.3 | 6,736,857.89 | 4,250,921.38 |
| 递延所得税资产 | 19,785,914.59 | 18,505,883.41 | 10,670,049.37 | 9,386,463.43 |
| 其他非流动资产 | 7,113,653.41 | 6,764,378.81 | 3,410,784.57 | 20,179,697.58 |
| 非流动资产合计 | 482,353,856.18 | 466,873,041.89 | 452,714,072.55 | 444,617,164.25 |
| 资产总计 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 | 2,096,291,221.48 |
| 流动负债: | | | | |
| 短期借款 | 84,051,332.65 | 46,030,171.56 | 13,000,000 | 9,851,578.2 |
| 应付票据及应付账款 | 559,485,941.7 | 609,159,649.88 | 540,227,198.2 | 471,884,790.85 |
| 其中：应付票据 | 162,199,764.72 | 141,973,064.06 | 148,080,155.56 | 147,967,447.19 |
| 应付账款 | 397,286,176.98 | 467,186,585.82 | 392,147,042.64 | 323,917,343.66 |
| 预收款项 | 8,400 | 142,380.95 | - | 175,875 |
| 合同负债 | 152,275,867.79 | 229,652,859.94 | 270,481,642.16 | 202,944,838.97 |
| 应付职工薪酬 | 16,610,654.33 | 57,727,028.9 | 29,201,311.21 | 21,425,241.82 |
| 应交税费 | 12,334,474.63 | 12,299,930.34 | 16,009,174.14 | 16,370,800.6 |
| 其他应付款合计 | 6,422,763.34 | 8,044,485.94 | 102,517,711.89 | 7,367,906.79 |
| 应付股利 | - | - | 93,235,200 | - |
| 其他流动负债 | 138,039.97 | 1,425,716.85 | 107,707.76 | 125,539.13 |
| 流动负债合计 | 831,327,474.41 | 964,482,224.36 | 971,544,745.36 | 730,146,571.36 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | - | - | - |
| 租赁负债 | 2,049,551.59 | - | - | - |
| 长期应付款 | 76,715,666.67 | 76,305,666.67 | 72,625,862.75 | 67,945,866 |
| 预计负债 | 3,010,644.95 | 7,165,093.46 | 1,765,121.86 | 2,109,568.24 |
| 递延所得税负债 | 576,248.59 | 93,702.37 | 94,137.79 | 58,298.06 |
| 非流动负债合计 | 107,352,111.8 | 83,564,462.5 | 74,485,122.4 | 70,113,732.3 |
| 负债合计 | 938,679,586.21 | 1,048,046,686.86 | 1,046,029,867.76 | 800,260,303.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,088,000 | 233,088,000 | 233,088,000 | 233,088,000 |
| 资本公积 | 550,690,384.35 | 547,327,234.35 | 544,858,734.35 | 544,858,734.35 |
| 其他综合收益 | 1,610,826.75 | 6,054,178.12 | 9,413,148.72 | 11,359,860.04 |
| 盈余公积 | 80,465,491.62 | 80,465,491.62 | 65,671,357.68 | 65,671,357.68 |
| 未分配利润 | 366,526,730.3 | 349,460,645.75 | 345,524,776.82 | 396,561,928.34 |
| 归属于母公司股东权益合计 | 1,232,381,433.02 | 1,216,395,549.84 | 1,198,556,017.57 | 1,251,539,880.41 |
| 少数股东权益 | 34,444,301.38 | 36,772,077.21 | 40,445,503.83 | 44,491,037.41 |
| 股东权益合计 | 1,266,825,734.4 | 1,253,167,627.05 | 1,239,001,521.4 | 1,296,030,917.82 |
| 负债和股东权益合计 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 | 2,096,291,221.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |