久祺股份
(300994)
| 流通市值：9.08亿 | | | 总市值：27.18亿 |
| 流通股本：7785.60万 | | | 总股本：2.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,051,451.88 | 632,717,763.04 | 509,247,187.2 | 454,285,107.77 |
| 应收票据及应收账款 | 365,818,255.69 | 317,843,845.4 | 407,505,533.25 | 458,896,817.6 |
| 应收账款 | 365,818,255.69 | 317,843,845.4 | 407,505,533.25 | 458,896,817.6 |
| 预付款项 | 103,485,878.31 | 48,817,478.42 | 76,968,515.39 | 55,217,012.85 |
| 其他应收款合计 | 20,174,004.37 | 15,221,804.68 | 14,421,696.82 | 15,372,078.56 |
| 存货 | 119,872,131.26 | 141,154,678.67 | 129,039,286.7 | 123,957,878.92 |
| 其他流动资产 | 28,206,919.7 | 22,583,496.45 | 19,145,752.71 | 18,744,083.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,433,583,141.21 | 1,444,679,066.66 | 1,432,702,343.08 | 1,413,612,297.77 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,087,817.78 | 3,246,526.84 | 3,405,235.9 | 3,563,944.96 |
| 固定资产 | 164,391,912.22 | 164,765,596.34 | 187,209,380.1 | 185,029,882.73 |
| 在建工程 | 88,786,727.08 | 84,105,081.44 | 53,285,132.78 | 28,405,277.8 |
| 使用权资产 | 1,054,305.78 | 1,215,551.81 | 1,376,797.84 | 1,538,043.89 |
| 无形资产 | 49,768,184.2 | 50,244,742.23 | 50,749,055.18 | 50,988,261.13 |
| 长期待摊费用 | 2,346,326.85 | 2,105,289.6 | 997,784.04 | 644,615.76 |
| 递延所得税资产 | 7,673,825.83 | 6,090,862.03 | 8,821,868.45 | 8,129,581.25 |
| 其他非流动资产 | 3,709,348.05 | 4,052,008.63 | 3,808,869.21 | 3,858,629.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,818,447.79 | 315,825,658.92 | 309,654,123.5 | 282,158,237.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,754,401,589 | 1,760,504,725.58 | 1,742,356,466.58 | 1,695,770,535.08 |
| 流动负债: | | | | |
| 短期借款 | 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 | 392,496,600.73 | 376,965,781.31 | 396,946,649.24 | 399,175,683.46 |
| 其中：应付票据 | 148,939,877.36 | 155,227,591.02 | 146,046,696.01 | 152,236,338.67 |
| 应付账款 | 243,556,723.37 | 221,738,190.29 | 250,899,953.23 | 246,939,344.79 |
| 预收款项 | - | 214,198.57 | - | - |
| 合同负债 | 101,155,686.34 | 112,978,774.34 | 135,304,688.56 | 132,689,659.84 |
| 应付职工薪酬 | 11,697,376.69 | 39,205,303.62 | 21,117,176.54 | 15,670,221.81 |
| 应交税费 | 8,380,349.69 | 6,712,194.96 | 11,527,727.67 | 12,083,190.98 |
| 其他应付款合计 | 7,045,355.08 | 6,437,147.98 | 9,183,877.04 | 7,328,085.09 |
| 一年内到期的非流动负债 | 630,559.75 | 663,725.99 | 330,337.62 | 330,337.62 |
| 其他流动负债 | 148,387.79 | 563,405.35 | 148,572.15 | 149,300.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,981,171.15 | 573,406,125.79 | 574,559,028.82 | 567,426,479.6 |
| 非流动负债: | | | | |
| 长期借款 | 3,300,000 | - | - | - |
| 租赁负债 | 424,050.8 | 538,581.9 | 852,067.71 | 979,427.28 |
| 长期应付款 | 9,607,843 | 9,607,843 | - | - |
| 预计负债 | 2,765,774.26 | 2,919,640.04 | 1,435,995.34 | 2,142,544.2 |
| 递延所得税负债 | 277,842.13 | 277,842.13 | - | 351,023.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,375,510.19 | 13,343,907.07 | 2,288,063.05 | 3,472,994.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,356,681.34 | 586,750,032.86 | 576,847,091.87 | 570,899,474.57 |
| 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 | 9,658,619.47 | 8,476,634.33 | 10,892,402.5 | 12,217,673.91 |
| 盈余公积 | 57,772,323.89 | 57,772,323.89 | 52,112,302.79 | 52,112,302.79 |
| 未分配利润 | 301,168,980.38 | 279,675,225.38 | 274,467,989.25 | 231,847,923.52 |
| 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 | 1,146,546,658.09 | 1,123,870,917.95 | 1,115,419,428.89 | 1,074,124,634.57 |
| 少数股东权益 | 49,498,249.57 | 49,883,774.77 | 50,089,945.82 | 50,746,425.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,196,044,907.66 | 1,173,754,692.72 | 1,165,509,374.71 | 1,124,871,060.51 |
| 负债和股东权益合计 | 1,754,401,589 | 1,760,504,725.58 | 1,742,356,466.58 | 1,695,770,535.08 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |