久其软件
(002279)
| 流通市值：36.61亿 | | | 总市值：39.71亿 |
| 流通股本：7.98亿 | | | 总股本：8.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,591,522.22 | 572,048,172.65 | 519,745,068.52 | 754,885,923.5 |
| 应收票据及应收账款 | 492,985,324.96 | 437,359,946.57 | 390,490,170.8 | 494,200,560.16 |
| 其中：应收票据 | 3,229,998.11 | 1,900,000 | 1,999,825 | 3,469,264.12 |
| 应收账款 | 489,755,326.85 | 435,459,946.57 | 388,490,345.8 | 490,731,296.04 |
| 预付款项 | 49,090,803.76 | 48,066,432.86 | 40,197,618.97 | 39,693,531.16 |
| 其他应收款合计 | 55,169,061.09 | 53,273,267.46 | 54,691,320.95 | 51,982,099.47 |
| 存货 | 46,627,651.61 | 43,691,466.58 | 58,111,646.17 | 58,516,879.02 |
| 合同资产 | 32,973,439.85 | 28,081,405.78 | 23,686,976.56 | 23,841,042.2 |
| 一年内到期的非流动资产 | 96,168.11 | 65,720.02 | 65,720.02 | - |
| 其他流动资产 | 9,424,344.61 | 8,902,845.76 | 17,315,000.45 | 8,832,875.94 |
| 流动资产其他项目 | 2,970,000 | - | - | 64,229.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,657,277,804.86 | 1,605,993,767.67 | 1,582,911,452.3 | 1,848,058,550.56 |
| 非流动资产: | | | | |
| 长期应收款 | 132,614 | 79,429.98 | 79,429.98 | - |
| 长期股权投资 | 64,147,254.41 | 63,463,865.88 | 81,253,374.68 | 82,591,083.57 |
| 其他非流动金融资产 | 8,889,384.26 | 10,317,425.06 | 11,032,744.04 | 10,075,641.94 |
| 投资性房地产 | 24,089,291.91 | 24,322,612.14 | 24,555,932.37 | 24,789,252.6 |
| 固定资产 | 189,702,902.61 | 191,903,395.93 | 191,920,648.26 | 193,241,255.43 |
| 在建工程 | 127,888,387.22 | 124,995,018.77 | 122,276,876.72 | 121,873,217.56 |
| 使用权资产 | 37,957,897.06 | 40,214,782.67 | 42,530,874.36 | 43,776,874.33 |
| 无形资产 | 84,514,805.4 | 88,290,939.58 | 92,496,564.93 | 96,901,379.45 |
| 开发支出 | 25,589,830.1 | 21,100,863.13 | 16,603,874.79 | 12,118,787.18 |
| 商誉 | 302,004,462.6 | 302,004,462.6 | 302,004,462.6 | 302,004,462.6 |
| 长期待摊费用 | 3,278,182.81 | 3,919,924.18 | 2,711,665.55 | 2,884,879 |
| 递延所得税资产 | 35,479,084.82 | 34,574,296.7 | 33,984,699.76 | 33,065,882.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 903,674,097.2 | 905,187,016.62 | 921,451,148.04 | 923,322,715.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 | 2,771,381,266.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 254,844,082.44 | 195,433,331 | 153,161,221.93 | 250,472,443.87 |
| 其中：应付票据 | 3,240,512.34 | 1,362,322 | 2,416,207 | 1,631,625 |
| 应付账款 | 251,603,570.1 | 194,071,009 | 150,745,014.93 | 248,840,818.87 |
| 预收款项 | 1,601,841.1 | 1,801,152.6 | 1,726,054.48 | 1,577,766.89 |
| 合同负债 | 382,765,994.21 | 370,833,287.61 | 418,420,891.07 | 395,346,100.43 |
| 应付职工薪酬 | 35,635,687.02 | 41,290,137.59 | 41,862,065.25 | 128,491,534.39 |
| 应交税费 | 4,246,356.7 | 3,945,598.43 | 3,603,518.31 | 17,041,445.79 |
| 其他应付款合计 | 69,226,784.12 | 70,382,559.3 | 67,639,608.59 | 67,457,325.61 |
| 应付股利 | - | 2,450,000 | - | - |
| 一年内到期的非流动负债 | 10,277,555.04 | 10,178,895.99 | 8,758,351.07 | 14,389,576.05 |
| 其他流动负债 | 21,400,767.55 | 20,323,662.7 | 23,740,041.6 | 22,945,834.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 779,999,068.18 | 714,188,625.22 | 718,911,752.3 | 897,722,027.32 |
| 非流动负债: | | | | |
| 租赁负债 | 33,086,727.32 | 36,497,907.79 | 37,793,993.76 | 34,651,973.75 |
| 递延收益 | 3,594,343.43 | 3,760,141.07 | 3,925,938.71 | 4,091,736.35 |
| 递延所得税负债 | 4,419,433.5 | 4,539,929.89 | 4,689,862.97 | 5,403,709.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,100,504.25 | 44,797,978.75 | 46,409,795.44 | 44,147,419.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,099,572.43 | 758,986,603.97 | 765,321,547.74 | 941,869,447.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,768,624 | 865,768,624 | 865,768,624 | 865,768,624 |
| 资本公积 | 1,029,528,210.83 | 1,025,213,209.58 | 1,020,602,866.01 | 1,016,063,914.41 |
| 减:库存股 | 20,736,082.5 | 20,736,082.5 | 20,736,082.5 | 20,736,082.5 |
| 其他综合收益 | -1,081,754.98 | -881,765.29 | -1,624,036.82 | -1,735,124.53 |
| 盈余公积 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 |
| 未分配利润 | -258,648,298.43 | -246,307,612.68 | -259,922,288.14 | -177,977,377.45 |
| 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 | 1,687,326,403.36 | 1,695,552,077.55 | 1,676,584,786.99 | 1,753,879,658.37 |
| 少数股东权益 | 52,525,926.27 | 56,642,102.77 | 62,456,265.61 | 75,632,160.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,739,852,329.63 | 1,752,194,180.32 | 1,739,041,052.6 | 1,829,511,819.24 |
| 负债和股东权益合计 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 | 2,771,381,266.48 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |