久盛电气
(301082)
| 流通市值：47.01亿 | | | 总市值：50.85亿 |
| 流通股本：2.09亿 | | | 总股本：2.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,617,030.55 | 376,413,268.14 | 335,436,263.07 | 322,580,481.91 |
| 应收票据及应收账款 | 1,962,664,632.11 | 1,986,555,839.36 | 1,959,270,432.32 | 1,923,654,544.53 |
| 其中：应收票据 | 63,513,523.26 | 43,177,779.33 | 55,060,517.43 | 47,958,494.81 |
| 应收账款 | 1,899,151,108.85 | 1,943,378,060.03 | 1,904,209,914.89 | 1,875,696,049.72 |
| 应收款项融资 | 516,737,817.14 | 452,489,612.36 | 287,563,438.56 | 232,132,264.36 |
| 预付款项 | 13,778,685.28 | 9,117,672.44 | 5,312,190.86 | 9,180,862.52 |
| 其他应收款合计 | 17,487,722.82 | 16,613,522.73 | 18,959,848.46 | 17,493,822.74 |
| 存货 | 281,414,333.91 | 244,235,556.59 | 268,805,870.27 | 277,012,307.42 |
| 合同资产 | 79,686,109.65 | 74,849,679.46 | 85,847,859.32 | 66,329,729.04 |
| 其他流动资产 | 4,016,274.59 | 2,742,476.47 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,261,402,606.05 | 3,163,017,627.55 | 2,961,195,902.86 | 2,848,384,012.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,856,446.71 | 7,963,546 | 7,659,836.93 | 7,766,936.22 |
| 固定资产 | 240,418,566.56 | 247,936,631.66 | 246,711,913.96 | 248,413,396.19 |
| 在建工程 | 29,659,141.88 | 27,195,715.78 | 12,340,948.48 | 10,181,614.64 |
| 使用权资产 | 327,767.3 | 418,209.91 | 243,011.78 | 388,212.59 |
| 无形资产 | 30,146,710.44 | 30,392,437.31 | 30,749,724.47 | 30,939,617.57 |
| 长期待摊费用 | 780,769.84 | 669,457.91 | 1,861,069.29 | 885,048.89 |
| 递延所得税资产 | 40,159,646.36 | 36,937,607.31 | 26,570,641.5 | 26,133,771.02 |
| 其他非流动资产 | 32,803 | 2,374,348 | 31,237,056.64 | 11,016,605.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,381,852.09 | 353,887,953.88 | 357,374,203.05 | 335,725,202.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 | 3,184,109,215.06 |
| 流动负债: | | | | |
| 短期借款 | 1,133,331,902.15 | 1,068,525,718.7 | 903,132,475.92 | 793,815,217.39 |
| 应付票据及应付账款 | 906,239,143.67 | 863,803,241.51 | 832,393,780.02 | 843,596,870.86 |
| 其中：应付票据 | 687,162,621.89 | 642,857,472.86 | 610,330,000 | 598,530,000 |
| 应付账款 | 219,076,521.78 | 220,945,768.65 | 222,063,780.02 | 245,066,870.86 |
| 合同负债 | 39,664,747.42 | 37,059,793.59 | 16,579,392.41 | 27,881,787.2 |
| 应付职工薪酬 | 6,512,512.12 | 13,415,755.33 | 10,747,901.35 | 8,675,849.7 |
| 应交税费 | 41,355,841.41 | 52,467,750.66 | 47,568,760.55 | 35,455,699.25 |
| 其他应付款合计 | 12,705,933.42 | 12,463,114.25 | 5,467,855.1 | 8,573,518.25 |
| 一年内到期的非流动负债 | 219,261,977.96 | 144,865,477.96 | 151,348,000 | 7,465,000 |
| 其他流动负债 | 65,155,201.73 | 52,228,525.34 | 79,900,219.43 | 52,589,748.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,424,227,259.88 | 2,244,829,377.34 | 2,047,138,384.78 | 1,778,053,691.61 |
| 非流动负债: | | | | |
| 长期借款 | 165,167,500 | 243,990,500 | 189,053,000 | 328,333,500 |
| 租赁负债 | 515,257.96 | 515,257.96 | 974,775.56 | 974,775.56 |
| 递延收益 | 658,025 | 693,265 | 841,605 | 879,770 |
| 递延所得税负债 | 2,065,072.11 | 2,106,510.6 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,405,855.07 | 247,305,533.56 | 190,869,380.56 | 330,188,045.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,592,633,114.95 | 2,492,134,910.9 | 2,238,007,765.34 | 2,108,241,737.17 |
| 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 | 302,388,501.88 | 309,007,829.22 | 364,799,499.26 | 360,104,636.58 |
| 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 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 | 1,075,867,477.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,018,151,343.19 | 1,024,770,670.53 | 1,080,562,340.57 | 1,075,867,477.89 |
| 负债和股东权益合计 | 3,610,784,458.14 | 3,516,905,581.43 | 3,318,570,105.91 | 3,184,109,215.06 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |