久其软件
(002279)
| 流通市值：51.73亿 | | | 总市值：56.63亿 |
| 流通股本：7.90亿 | | | 总股本：8.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,639,393.87 | 380,273,424.93 | 422,387,597.32 | 741,034,511.25 |
| 应收票据及应收账款 | 596,208,943.08 | 590,104,302.28 | 652,194,439.77 | 714,886,983.3 |
| 其中：应收票据 | 1,474,773.47 | 2,692,159.13 | 5,974,973.09 | 5,877,120.49 |
| 应收账款 | 594,734,169.61 | 587,412,143.15 | 646,219,466.68 | 709,009,862.81 |
| 预付款项 | 24,897,016.45 | 27,339,250.38 | 39,041,571.51 | 32,924,018.68 |
| 其他应收款合计 | 56,666,254.58 | 56,386,475.61 | 56,811,208.83 | 47,846,468.15 |
| 存货 | 61,901,092.34 | 52,251,367.81 | 54,266,647.04 | 41,457,956.02 |
| 合同资产 | 37,657,839.53 | 37,247,670.48 | 36,238,594.21 | 37,417,316.64 |
| 一年内到期的非流动资产 | 118,983.98 | 109,904.01 | 109,904.01 | 30,478.37 |
| 其他流动资产 | 1,853,555 | 1,909,342.57 | 1,695,915.19 | 1,740,524.16 |
| 流动资产其他项目 | 2,970,000 | 2,970,000 | 2,970,000 | 2,970,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,446,790,789.36 | 1,440,527,266.13 | 1,621,162,518.69 | 2,093,526,873.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | 16,782.49 | 14,739.65 | 102,531.97 |
| 长期股权投资 | 49,329,832.74 | 49,565,544.73 | 65,925,049.12 | 67,570,991.83 |
| 其他非流动金融资产 | 7,748,322.35 | 8,042,184.75 | 8,901,342.02 | 9,092,555.63 |
| 投资性房地产 | 23,156,010.99 | 23,389,331.22 | 23,622,651.45 | 23,855,971.68 |
| 固定资产 | 239,818,531.2 | 239,291,225.66 | 187,062,891.6 | 188,664,586.86 |
| 在建工程 | 110,108,632.59 | 109,285,537.63 | 159,662,751.79 | 144,023,169.33 |
| 使用权资产 | 28,568,330.71 | 30,898,817.79 | 33,524,110.43 | 35,943,932.78 |
| 无形资产 | 96,037,125.62 | 100,027,833.05 | 104,001,150.87 | 107,881,380.4 |
| 开发支出 | 16,583,204.56 | 12,281,408.97 | 7,990,748.85 | 3,209,634.39 |
| 商誉 | 104,646,428.39 | 104,646,428.39 | 104,646,428.39 | 104,646,428.39 |
| 长期待摊费用 | 1,672,384.83 | 1,845,598.29 | 2,105,283.84 | 2,192,025.21 |
| 递延所得税资产 | 24,688,664.53 | 24,941,673.66 | 23,974,687.65 | 24,825,999.99 |
| 其他非流动资产 | 115,378,728.28 | 114,492,972.61 | 113,608,136.99 | 153,765,547.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 817,736,196.79 | 818,725,339.24 | 835,039,972.65 | 865,774,756.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 | 2,959,301,630.21 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 349,648,376.26 | 319,142,727.39 | 289,223,596.81 | 566,696,605.47 |
| 其中：应付票据 | 730,475 | 970,475 | 970,475 | 3,194,322 |
| 应付账款 | 348,917,901.26 | 318,172,252.39 | 288,253,121.81 | 563,502,283.47 |
| 预收款项 | 1,995,877.46 | 2,778,551.96 | 1,926,184.51 | 1,942,437.89 |
| 合同负债 | 419,930,641.04 | 360,340,510.43 | 427,010,754.12 | 397,898,786.76 |
| 应付职工薪酬 | 26,658,467.95 | 30,909,138.92 | 99,141,659.99 | 155,158,036.97 |
| 应交税费 | 9,805,810.68 | 6,948,615.82 | 2,620,505.94 | 11,178,334.86 |
| 其他应付款合计 | 36,290,361.18 | 39,599,877.16 | 55,502,044.09 | 58,824,435.45 |
| 应付股利 | 2,450,000 | 2,450,000 | - | - |
| 一年内到期的非流动负债 | 8,780,763.58 | 10,529,505.61 | 6,096,841.1 | 10,567,251.71 |
| 其他流动负债 | 13,622,394.26 | 13,745,887.83 | 12,258,015.52 | 23,929,344.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,732,692.41 | 783,994,815.12 | 893,779,602.08 | 1,226,195,233.35 |
| 非流动负债: | | | | |
| 租赁负债 | 24,519,187.62 | 27,603,203.06 | 32,108,479.47 | 31,267,477.93 |
| 递延收益 | 2,931,152.87 | 3,096,950.51 | 3,262,748.15 | 3,428,545.79 |
| 递延所得税负债 | 3,161,863.08 | 3,466,768.02 | 3,669,692.43 | 4,250,345.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,612,203.57 | 34,166,921.59 | 39,040,920.05 | 38,946,369.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 907,344,895.98 | 818,161,736.71 | 932,820,522.13 | 1,265,141,602.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 865,045,781 | 865,045,781 | 865,045,781 | 865,045,781 |
| 资本公积 | 1,011,610,055.6 | 1,010,310,665.15 | 1,029,162,003.08 | 1,027,840,390.86 |
| 减:库存股 | 62,658,007.24 | 62,028,838.26 | 57,313,018.08 | 12,239,150 |
| 其他综合收益 | -1,440,723.84 | -1,305,065.05 | -1,394,338.59 | -1,401,408.41 |
| 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 | -548,120,305.3 | -470,001,674.27 | -439,145,193.02 | -320,196,372.75 |
| 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 | 1,336,932,504.66 | 1,414,516,573.01 | 1,468,850,938.83 | 1,631,544,945.14 |
| 少数股东权益 | 20,249,585.51 | 26,574,295.65 | 54,531,030.38 | 62,615,082.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,357,182,090.17 | 1,441,090,868.66 | 1,523,381,969.21 | 1,694,160,027.63 |
| 负债和股东权益合计 | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 | 2,959,301,630.21 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |