久盛电气
(301082)
| 流通市值：38.81亿 | | | 总市值：41.98亿 |
| 流通股本：2.09亿 | | | 总股本：2.26亿 |
| 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 | 299,896,559.81 | 385,617,030.55 | 376,413,268.14 | 335,436,263.07 |
| 交易性金融资产 | 200,000 | - | - | - |
| 应收票据及应收账款 | 2,191,463,651.1 | 1,962,664,632.11 | 1,986,555,839.36 | 1,959,270,432.32 |
| 其中：应收票据 | 54,421,963.73 | 63,513,523.26 | 43,177,779.33 | 55,060,517.43 |
| 应收账款 | 2,137,041,687.37 | 1,899,151,108.85 | 1,943,378,060.03 | 1,904,209,914.89 |
| 应收款项融资 | 517,051,465.9 | 516,737,817.14 | 452,489,612.36 | 287,563,438.56 |
| 预付款项 | 13,277,771.88 | 13,778,685.28 | 9,117,672.44 | 5,312,190.86 |
| 其他应收款合计 | 17,585,821.84 | 17,487,722.82 | 16,613,522.73 | 18,959,848.46 |
| 存货 | 302,415,625.61 | 281,414,333.91 | 244,235,556.59 | 268,805,870.27 |
| 合同资产 | 78,871,335.42 | 79,686,109.65 | 74,849,679.46 | 85,847,859.32 |
| 其他流动资产 | 4,013,971.92 | 4,016,274.59 | 2,742,476.47 | - |
| 流动资产合计 | 3,424,776,203.48 | 3,261,402,606.05 | 3,163,017,627.55 | 2,961,195,902.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,802,897.06 | 7,856,446.71 | 7,963,546 | 7,659,836.93 |
| 固定资产 | 237,222,705.07 | 240,418,566.56 | 247,936,631.66 | 246,711,913.96 |
| 在建工程 | 29,907,632.74 | 29,659,141.88 | 27,195,715.78 | 12,340,948.48 |
| 使用权资产 | 237,324.69 | 327,767.3 | 418,209.91 | 243,011.78 |
| 无形资产 | 29,901,777.4 | 30,146,710.44 | 30,392,437.31 | 30,749,724.47 |
| 长期待摊费用 | 780,769.84 | 780,769.84 | 669,457.91 | 1,861,069.29 |
| 递延所得税资产 | 40,443,483.57 | 40,159,646.36 | 36,937,607.31 | 26,570,641.5 |
| 其他非流动资产 | 802,803 | 32,803 | 2,374,348 | 31,237,056.64 |
| 非流动资产合计 | 347,099,393.37 | 349,381,852.09 | 353,887,953.88 | 357,374,203.05 |
| 资产总计 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 |
| 流动负债: | | | | |
| 短期借款 | 1,231,501,970.21 | 1,133,331,902.15 | 1,068,525,718.7 | 903,132,475.92 |
| 应付票据及应付账款 | 933,663,956.65 | 906,239,143.67 | 863,803,241.51 | 832,393,780.02 |
| 其中：应付票据 | 517,351,991.89 | 687,162,621.89 | 642,857,472.86 | 610,330,000 |
| 应付账款 | 416,311,964.76 | 219,076,521.78 | 220,945,768.65 | 222,063,780.02 |
| 合同负债 | 43,026,651.44 | 39,664,747.42 | 37,059,793.59 | 16,579,392.41 |
| 应付职工薪酬 | 8,786,516.31 | 6,512,512.12 | 13,415,755.33 | 10,747,901.35 |
| 应交税费 | 41,813,310.36 | 41,355,841.41 | 52,467,750.66 | 47,568,760.55 |
| 其他应付款合计 | 13,509,177.22 | 12,705,933.42 | 12,463,114.25 | 5,467,855.1 |
| 一年内到期的非流动负债 | 278,784,977.96 | 219,261,977.96 | 144,865,477.96 | 151,348,000 |
| 其他流动负债 | 74,091,802.08 | 65,155,201.73 | 52,228,525.34 | 79,900,219.43 |
| 流动负债合计 | 2,625,178,362.23 | 2,424,227,259.88 | 2,244,829,377.34 | 2,047,138,384.78 |
| 非流动负债: | | | | |
| 长期借款 | 107,610,000 | 165,167,500 | 243,990,500 | 189,053,000 |
| 租赁负债 | 515,257.96 | 515,257.96 | 515,257.96 | 974,775.56 |
| 递延收益 | 622,785 | 658,025 | 693,265 | 841,605 |
| 递延所得税负债 | 2,023,633.63 | 2,065,072.11 | 2,106,510.6 | - |
| 非流动负债合计 | 110,771,676.59 | 168,405,855.07 | 247,305,533.56 | 190,869,380.56 |
| 负债合计 | 2,735,950,038.82 | 2,592,633,114.95 | 2,492,134,910.9 | 2,238,007,765.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,309,174 | 226,309,174 | 226,309,174 | 226,309,174 |
| 资本公积 | 430,119,195.92 | 430,119,195.92 | 430,119,195.92 | 430,119,195.92 |
| 盈余公积 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 |
| 未分配利润 | 320,162,716.72 | 302,388,501.88 | 309,007,829.22 | 364,799,499.26 |
| 归属于母公司股东权益合计 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 |
| 股东权益合计 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 |
| 负债和股东权益合计 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |