久祺股份
(300994)
| 流通市值：20.63亿 | | | 总市值：41.21亿 |
| 流通股本：1.17亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 824,756,330.17 | 701,804,803.63 | 822,324,621.67 | 745,960,447.37 |
| 交易性金融资产 | 10,000,502.7 | 80,025,502.7 | 60,000,502.7 | 145,000,000 |
| 应收票据及应收账款 | 470,093,055.63 | 495,741,434.19 | 521,406,165.45 | 397,018,657.19 |
| 其中：应收票据 | 1,070,000 | - | - | - |
| 应收账款 | 469,023,055.63 | 495,741,434.19 | 521,406,165.45 | 397,018,657.19 |
| 预付款项 | 132,148,687.38 | 155,975,097.73 | 94,807,506.14 | 244,177,011.91 |
| 其他应收款合计 | 30,455,190.94 | 26,627,680.02 | 51,957,576.38 | 18,162,646.65 |
| 存货 | 133,028,770.16 | 118,687,846.53 | 175,429,358.18 | 161,618,633.84 |
| 其他流动资产 | 51,191,520.25 | 38,438,036.43 | 39,384,316.42 | 27,458,094.41 |
| 流动资产合计 | 1,651,674,057.23 | 1,617,300,401.23 | 1,765,310,046.94 | 1,739,395,491.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,294,272.48 | 2,452,981.54 | 2,611,690.6 | 2,770,399.66 |
| 固定资产 | 319,745,061.03 | 333,029,457.34 | 173,531,522.18 | 160,502,862.18 |
| 在建工程 | 40,092,726.53 | 5,201,413.23 | 160,622,101.05 | 119,252,060.91 |
| 使用权资产 | 248,075.58 | 409,321.61 | 570,567.64 | 731,813.72 |
| 无形资产 | 48,419,946.24 | 48,781,463.64 | 49,377,576.18 | 49,605,282.97 |
| 长期待摊费用 | 4,250,921.38 | 3,186,246.77 | 3,290,579.3 | 3,086,933.41 |
| 递延所得税资产 | 9,386,463.43 | 8,225,403.05 | 9,341,459.65 | 7,469,045.99 |
| 其他非流动资产 | 20,179,697.58 | 18,564,105.73 | 8,132,632.68 | 3,609,826.89 |
| 非流动资产合计 | 444,617,164.25 | 419,850,392.91 | 407,478,129.28 | 347,028,225.73 |
| 资产总计 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 |
| 流动负债: | | | | |
| 短期借款 | 9,851,578.2 | 37,722,328.95 | 50,146,752.57 | 29,321,341.34 |
| 应付票据及应付账款 | 471,884,790.85 | 465,436,556.48 | 621,350,085.95 | 564,347,781.56 |
| 其中：应付票据 | 147,967,447.19 | 180,261,306.04 | 179,569,291.49 | 202,721,033.47 |
| 应付账款 | 323,917,343.66 | 285,175,250.44 | 441,780,794.46 | 361,626,748.09 |
| 预收款项 | 175,875 | 5,000 | 175,875 | 167,500 |
| 合同负债 | 202,944,838.97 | 183,921,571.09 | 155,400,300.85 | 236,911,942.5 |
| 应付职工薪酬 | 21,425,241.82 | 13,682,301.55 | 47,668,071.21 | 24,034,404.33 |
| 应交税费 | 16,370,800.6 | 16,095,605.1 | 18,630,530.25 | 8,677,186.63 |
| 其他应付款合计 | 7,367,906.79 | 7,068,081.17 | 8,657,094.83 | 10,330,328.59 |
| 一年内到期的非流动负债 | - | 464,597.42 | 538,581.93 | 689,368.69 |
| 其他流动负债 | 125,539.13 | 210,395.77 | 100,835.89 | 471,204.57 |
| 流动负债合计 | 730,146,571.36 | 724,606,437.53 | 902,668,128.48 | 874,951,058.21 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,303,529.17 | 3,303,529.17 | 3,300,000 |
| 长期应付款 | 67,945,866 | 53,519,586 | 48,715,686 | 39,107,843 |
| 预计负债 | 2,109,568.24 | 2,707,410.9 | 4,827,212.29 | 1,246,679.63 |
| 递延所得税负债 | 58,298.06 | 102,330.39 | 131,479.41 | 182,953.43 |
| 非流动负债合计 | 70,113,732.3 | 59,632,856.46 | 56,977,906.87 | 43,837,476.06 |
| 负债合计 | 800,260,303.66 | 784,239,293.99 | 959,646,035.35 | 918,788,534.27 |
| 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 | 11,359,860.04 | 11,328,869.29 | 11,477,183.83 | 5,963,940.67 |
| 盈余公积 | 65,671,357.68 | 64,466,449.06 | 64,466,449.06 | 57,772,323.89 |
| 未分配利润 | 396,561,928.34 | 351,509,442.34 | 310,669,188.52 | 277,189,017.93 |
| 归属于母公司股东权益合计 | 1,251,539,880.41 | 1,205,251,495.04 | 1,164,559,555.76 | 1,118,872,016.84 |
| 少数股东权益 | 44,491,037.41 | 47,660,005.11 | 48,582,585.11 | 48,763,165.99 |
| 股东权益合计 | 1,296,030,917.82 | 1,252,911,500.15 | 1,213,142,140.87 | 1,167,635,182.83 |
| 负债和股东权益合计 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |