久盛电气
(301082)
| 流通市值：26.97亿 | | | 总市值：29.10亿 |
| 流通股本：2.73亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,994,134.39 | 263,882,030.41 | 281,472,352.93 | 348,917,641.13 |
| 应收票据及应收账款 | 1,952,216,301.43 | 1,881,479,283.91 | 2,043,641,582.71 | 2,086,631,273.48 |
| 其中：应收票据 | 18,929,723.91 | 24,226,490.48 | 53,028,436.27 | 82,757,278.56 |
| 应收账款 | 1,933,286,577.52 | 1,857,252,793.43 | 1,990,613,146.44 | 2,003,873,994.92 |
| 应收款项融资 | 388,627,934.18 | 434,743,085.71 | 376,125,909.06 | 622,616,386.2 |
| 预付款项 | 16,357,986.26 | 26,191,196.14 | 12,954,149.57 | 15,410,168.26 |
| 其他应收款合计 | 21,029,015.66 | 19,599,313.62 | 15,733,775.42 | 14,541,897.67 |
| 存货 | 282,211,425.8 | 301,359,780.57 | 278,635,730.17 | 315,740,810.84 |
| 合同资产 | 71,411,065.63 | 69,568,730.3 | 68,840,898.34 | 88,299,141.47 |
| 其他流动资产 | 715,432.86 | 168,094.2 | 944,464.22 | 4,013,971.92 |
| 流动资产合计 | 2,985,563,296.21 | 2,996,991,514.86 | 3,078,348,862.42 | 3,496,171,290.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,883,868.15 | 11,064,074.55 | 11,244,280.95 | 7,722,572.6 |
| 固定资产 | 274,914,729.37 | 272,450,281.86 | 249,374,616.61 | 238,661,530.46 |
| 在建工程 | 14,629,778.36 | 15,268,410.37 | 21,340,235.04 | 30,991,655.02 |
| 使用权资产 | 538,941.63 | 548,614.84 | 558,288.05 | 146,882.09 |
| 无形资产 | 29,514,475.23 | 29,934,780.93 | 29,903,853.09 | 30,212,793.86 |
| 长期待摊费用 | 79,773.54 | 85,339.14 | 90,904.74 | 780,769.84 |
| 递延所得税资产 | 39,067,491.03 | 40,508,268.44 | 41,743,096.99 | 39,437,030.61 |
| 其他非流动资产 | 5,113,927.81 | 2,772,382.81 | 2,772,382.81 | 802,803 |
| 非流动资产合计 | 374,742,985.12 | 372,632,152.94 | 357,027,658.28 | 348,756,037.48 |
| 资产总计 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 |
| 流动负债: | | | | |
| 短期借款 | 1,329,381,993.48 | 929,452,265.81 | 1,159,623,065.24 | 1,246,529,040.59 |
| 应付票据及应付账款 | 610,611,498.58 | 763,058,948.55 | 762,384,019.52 | 1,009,021,758.28 |
| 其中：应付票据 | 345,230,000 | 528,890,000 | 487,810,000 | 661,926,842.86 |
| 应付账款 | 265,381,498.58 | 234,168,948.55 | 274,574,019.52 | 347,094,915.42 |
| 合同负债 | 32,983,929.38 | 39,168,295.44 | 34,188,287.54 | 38,590,483.16 |
| 应付职工薪酬 | 6,786,938.8 | 5,917,737.06 | 16,484,651.22 | 11,057,761.05 |
| 应交税费 | 44,377,139.66 | 39,746,421.16 | 49,728,453.71 | 38,765,798.44 |
| 其他应付款合计 | 15,684,509.76 | 23,040,771.35 | 32,844,471.05 | 6,323,431.81 |
| 一年内到期的非流动负债 | 125,262,443.04 | 326,241,443.04 | 131,206,943.04 | 207,149,477.96 |
| 其他流动负债 | 16,868,432.95 | 28,906,105.81 | 89,483,074.37 | 106,615,888.39 |
| 流动负债合计 | 2,181,956,885.65 | 2,155,531,988.22 | 2,275,942,965.69 | 2,664,053,639.68 |
| 非流动负债: | | | | |
| 长期借款 | 130,740,000 | 180,465,000 | 119,465,000 | 143,022,000 |
| 租赁负债 | 326,054.03 | 320,654.38 | 315,254.73 | 515,257.96 |
| 递延收益 | 7,801,825 | 517,065 | 552,305 | 587,545 |
| 递延所得税负债 | - | - | - | 2,023,633.63 |
| 非流动负债合计 | 138,867,879.03 | 181,302,719.38 | 120,332,559.73 | 146,148,436.59 |
| 负债合计 | 2,320,824,764.68 | 2,336,834,707.6 | 2,396,275,525.42 | 2,810,202,076.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,201,926 | 226,309,174 | 226,309,174 | 226,309,174 |
| 资本公积 | 362,226,443.92 | 430,119,195.92 | 430,119,195.92 | 430,119,195.92 |
| 盈余公积 | 63,125,453.96 | 63,125,453.96 | 63,125,453.96 | 59,334,471.39 |
| 未分配利润 | 319,927,692.77 | 313,235,136.32 | 319,547,171.4 | 318,962,410.87 |
| 归属于母公司股东权益合计 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 |
| 股东权益合计 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 | 1,034,725,252.18 |
| 负债和股东权益合计 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 | 3,844,927,328.45 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |