久祺股份
(300994)
| 流通市值：13.65亿 | | | 总市值：27.27亿 |
| 流通股本：1.17亿 | | | 总股本：2.33亿 |
| 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 | 745,960,447.37 | 679,305,894.67 | 572,051,451.88 | 632,717,763.04 |
| 应收票据及应收账款 | 397,018,657.19 | 400,222,538.54 | 365,818,255.69 | 317,843,845.4 |
| 应收账款 | 397,018,657.19 | 400,222,538.54 | 365,818,255.69 | 317,843,845.4 |
| 预付款项 | 244,177,011.91 | 78,469,313.48 | 103,485,878.31 | 48,817,478.42 |
| 其他应收款合计 | 18,162,646.65 | 16,161,843.65 | 20,174,004.37 | 15,221,804.68 |
| 存货 | 161,618,633.84 | 160,225,687.44 | 119,872,131.26 | 141,154,678.67 |
| 其他流动资产 | 27,458,094.41 | 31,126,806.37 | 28,206,919.7 | 22,583,496.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,739,395,491.37 | 1,465,512,084.15 | 1,433,583,141.21 | 1,444,679,066.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,770,399.66 | 2,929,108.72 | 3,087,817.78 | 3,246,526.84 |
| 固定资产 | 160,502,862.18 | 161,675,896.46 | 164,391,912.22 | 164,765,596.34 |
| 在建工程 | 119,252,060.91 | 102,921,208.31 | 88,786,727.08 | 84,105,081.44 |
| 使用权资产 | 731,813.72 | 893,059.75 | 1,054,305.78 | 1,215,551.81 |
| 无形资产 | 49,605,282.97 | 49,302,876.61 | 49,768,184.2 | 50,244,742.23 |
| 长期待摊费用 | 3,086,933.41 | 3,190,686.89 | 2,346,326.85 | 2,105,289.6 |
| 递延所得税资产 | 7,469,045.99 | 7,469,554.66 | 7,673,825.83 | 6,090,862.03 |
| 其他非流动资产 | 3,609,826.89 | 5,690,157.47 | 3,709,348.05 | 4,052,008.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 347,028,225.73 | 334,072,548.87 | 320,818,447.79 | 315,825,658.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,086,423,717.1 | 1,799,584,633.02 | 1,754,401,589 | 1,760,504,725.58 |
| 流动负债: | | | | |
| 短期借款 | 29,321,341.34 | 22,268,868.6 | 20,426,855.08 | 29,530,790.63 |
| 交易性金融负债 | - | - | - | 134,803.04 |
| 应付票据及应付账款 | 564,347,781.56 | 457,128,267.26 | 392,496,600.73 | 376,965,781.31 |
| 其中：应付票据 | 202,721,033.47 | 155,804,570.55 | 148,939,877.36 | 155,227,591.02 |
| 应付账款 | 361,626,748.09 | 301,323,696.71 | 243,556,723.37 | 221,738,190.29 |
| 预收款项 | 167,500 | 217,500 | - | 214,198.57 |
| 合同负债 | 236,911,942.5 | 107,431,890.38 | 101,155,686.34 | 112,978,774.34 |
| 应付职工薪酬 | 24,034,404.33 | 18,433,505.22 | 11,697,376.69 | 39,205,303.62 |
| 应交税费 | 8,677,186.63 | 14,379,823.18 | 8,380,349.69 | 6,712,194.96 |
| 其他应付款合计 | 10,330,328.59 | 8,627,696.5 | 7,045,355.08 | 6,437,147.98 |
| 一年内到期的非流动负债 | 689,368.69 | 675,256.41 | 630,559.75 | 663,725.99 |
| 其他流动负债 | 471,204.57 | 258,095.65 | 148,387.79 | 563,405.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,951,058.21 | 629,420,903.2 | 541,981,171.15 | 573,406,125.79 |
| 非流动负债: | | | | |
| 长期借款 | 3,300,000 | 3,300,000 | 3,300,000 | - |
| 租赁负债 | - | - | 424,050.8 | 538,581.9 |
| 长期应付款 | 39,107,843 | 19,897,843 | 9,607,843 | 9,607,843 |
| 预计负债 | 1,246,679.63 | 1,662,464.34 | 2,765,774.26 | 2,919,640.04 |
| 递延所得税负债 | 182,953.43 | 223,264.94 | 277,842.13 | 277,842.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,837,476.06 | 25,083,572.28 | 16,375,510.19 | 13,343,907.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,788,534.27 | 654,504,475.48 | 558,356,681.34 | 586,750,032.86 |
| 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 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 |
| 其他综合收益 | 5,963,940.67 | 9,581,425.71 | 9,658,619.47 | 8,476,634.33 |
| 盈余公积 | 57,772,323.89 | 57,772,323.89 | 57,772,323.89 | 57,772,323.89 |
| 未分配利润 | 277,189,017.93 | 250,639,938.85 | 301,168,980.38 | 279,675,225.38 |
| 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 | 1,118,872,016.84 | 1,095,940,422.8 | 1,146,546,658.09 | 1,123,870,917.95 |
| 少数股东权益 | 48,763,165.99 | 49,139,734.74 | 49,498,249.57 | 49,883,774.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,635,182.83 | 1,145,080,157.54 | 1,196,044,907.66 | 1,173,754,692.72 |
| 负债和股东权益合计 | 2,086,423,717.1 | 1,799,584,633.02 | 1,754,401,589 | 1,760,504,725.58 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |