久其软件
(002279)
| 流通市值：51.41亿 | | | 总市值：56.13亿 |
| 流通股本：7.90亿 | | | 总股本：8.62亿 |
| 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 | 362,726,441.34 | 451,322,500.04 | 383,639,393.87 | 380,273,424.93 |
| 应收票据及应收账款 | 437,530,368.74 | 647,508,747.23 | 596,208,943.08 | 590,104,302.28 |
| 其中：应收票据 | 2,970,183.29 | 5,822,213.11 | 1,474,773.47 | 2,692,159.13 |
| 应收账款 | 434,560,185.45 | 641,686,534.12 | 594,734,169.61 | 587,412,143.15 |
| 预付款项 | 30,961,596.27 | 16,763,542.33 | 24,897,016.45 | 27,339,250.38 |
| 其他应收款合计 | 44,220,786.43 | 40,225,285.57 | 56,666,254.58 | 56,386,475.61 |
| 存货 | 47,714,512.23 | 37,427,898.68 | 61,901,092.34 | 52,251,367.81 |
| 合同资产 | 38,250,196.35 | 34,989,381.3 | 37,657,839.53 | 37,247,670.48 |
| 一年内到期的非流动资产 | 21,793.31 | 21,790.6 | 118,983.98 | 109,904.01 |
| 其他流动资产 | 4,147,521.57 | 2,029,242.24 | 1,853,555 | 1,909,342.57 |
| 流动资产其他项目 | - | - | 2,970,000 | 2,970,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,381,107.03 | 1,805,313,255 | 1,446,790,789.36 | 1,440,527,266.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 16,782.49 |
| 长期股权投资 | 49,015,485.19 | 49,000,688.83 | 49,329,832.74 | 49,565,544.73 |
| 其他非流动金融资产 | 5,137,844.08 | 5,747,173.86 | 7,748,322.35 | 8,042,184.75 |
| 投资性房地产 | 22,689,370.53 | 22,922,690.76 | 23,156,010.99 | 23,389,331.22 |
| 固定资产 | 235,176,861.03 | 238,017,033.35 | 239,818,531.2 | 239,291,225.66 |
| 在建工程 | 131,206,612.65 | 124,357,662.97 | 110,108,632.59 | 109,285,537.63 |
| 使用权资产 | 23,783,116.93 | 25,929,184.45 | 28,568,330.71 | 30,898,817.79 |
| 无形资产 | 107,675,979.52 | 112,164,775.5 | 96,037,125.62 | 100,027,833.05 |
| 开发支出 | 4,200,105.55 | - | 16,583,204.56 | 12,281,408.97 |
| 商誉 | - | - | 104,646,428.39 | 104,646,428.39 |
| 长期待摊费用 | 1,325,957.91 | 1,499,171.37 | 1,672,384.83 | 1,845,598.29 |
| 递延所得税资产 | 22,008,795.02 | 22,399,114.58 | 24,688,664.53 | 24,941,673.66 |
| 其他非流动资产 | 117,053,958.91 | 116,264,917.81 | 115,378,728.28 | 114,492,972.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 719,274,087.32 | 718,302,413.48 | 817,736,196.79 | 818,725,339.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 | 2,259,252,605.37 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 10,000,000 | - |
| 应付票据及应付账款 | 245,993,775.8 | 525,641,444.96 | 349,648,376.26 | 319,142,727.39 |
| 其中：应付票据 | - | - | 730,475 | 970,475 |
| 应付账款 | 245,993,775.8 | 525,641,444.96 | 348,917,901.26 | 318,172,252.39 |
| 预收款项 | 2,635,612.19 | 1,846,292.59 | 1,995,877.46 | 2,778,551.96 |
| 合同负债 | 317,681,690.2 | 310,662,489.91 | 419,930,641.04 | 360,340,510.43 |
| 应付职工薪酬 | 25,318,585.75 | 123,788,242.5 | 26,658,467.95 | 30,909,138.92 |
| 应交税费 | 6,278,951.47 | 20,681,698.79 | 9,805,810.68 | 6,948,615.82 |
| 其他应付款合计 | 88,829,337.81 | 52,077,453.56 | 36,290,361.18 | 39,599,877.16 |
| 应付股利 | - | - | 2,450,000 | 2,450,000 |
| 一年内到期的非流动负债 | 9,091,292.46 | 9,252,782.89 | 8,780,763.58 | 10,529,505.61 |
| 其他流动负债 | 13,335,626.54 | 13,755,499.28 | 13,622,394.26 | 13,745,887.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 719,164,872.22 | 1,057,705,904.48 | 876,732,692.41 | 783,994,815.12 |
| 非流动负债: | | | | |
| 租赁负债 | 19,343,595.15 | 18,930,443.71 | 24,519,187.62 | 27,603,203.06 |
| 递延收益 | 2,599,557.59 | 2,765,355.23 | 2,931,152.87 | 3,096,950.51 |
| 递延所得税负债 | 2,670,923.35 | 2,855,103.47 | 3,161,863.08 | 3,466,768.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,614,076.09 | 24,550,902.41 | 30,612,203.57 | 34,166,921.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 743,778,948.31 | 1,082,256,806.89 | 907,344,895.98 | 818,161,736.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 864,647,201 | 864,647,201 | 865,045,781 | 865,045,781 |
| 资本公积 | 1,011,243,612.91 | 1,003,673,988.13 | 1,011,610,055.6 | 1,010,310,665.15 |
| 减:库存股 | 56,519,682.24 | 56,519,682.24 | 62,658,007.24 | 62,028,838.26 |
| 其他综合收益 | -1,374,244.17 | -1,372,503.79 | -1,440,723.84 | -1,305,065.05 |
| 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 | -591,691,795.72 | -475,757,410.74 | -548,120,305.3 | -470,001,674.27 |
| 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 | 1,298,800,796.22 | 1,407,167,296.8 | 1,336,932,504.66 | 1,414,516,573.01 |
| 少数股东权益 | 30,075,449.82 | 34,191,564.79 | 20,249,585.51 | 26,574,295.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,328,876,246.04 | 1,441,358,861.59 | 1,357,182,090.17 | 1,441,090,868.66 |
| 负债和股东权益合计 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 | 2,259,252,605.37 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |