久其软件
(002279)
| 流通市值：53.58亿 | | | 总市值：58.03亿 |
| 流通股本：7.96亿 | | | 总股本：8.62亿 |
| 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 | 358,273,592.38 | 290,717,186.84 | 512,024,190.33 | 463,618,440.44 |
| 交易性金融资产 | 532,643,336.33 | 555,776,082.2 | 560,311,198.36 | 362,648,087.24 |
| 应收票据及应收账款 | 591,121,548.99 | 483,137,134.14 | 522,504,561.45 | 603,266,016.68 |
| 其中：应收票据 | 4,253,130.01 | 5,169,178.65 | 2,753,468.93 | 2,379,464.17 |
| 应收账款 | 586,868,418.98 | 477,967,955.49 | 519,751,092.52 | 600,886,552.51 |
| 应收款项融资 | 2,751,943.43 | 14,651,851.06 | 16,093,540.46 | - |
| 预付款项 | 60,936,206.31 | 55,692,408.69 | 43,256,336.82 | 51,069,162.48 |
| 其他应收款合计 | 35,680,039.93 | 43,880,736.46 | 28,527,529.75 | 43,972,292.96 |
| 存货 | 46,914,052.75 | 39,157,689.19 | 28,372,875.25 | 44,954,072.46 |
| 合同资产 | 31,921,901.22 | 28,358,633.59 | 28,974,194.07 | 41,122,879.01 |
| 一年内到期的非流动资产 | 55,633.8 | - | 119,779,917.81 | 14,306.28 |
| 其他流动资产 | 21,627,943.68 | 22,122,008.33 | 21,234,337.02 | 2,991,486.13 |
| 流动资产合计 | 1,681,926,198.82 | 1,533,493,730.5 | 1,881,078,681.32 | 1,613,656,743.68 |
| 非流动资产: | | | | |
| 长期应收款 | 27,741.31 | - | - | - |
| 长期股权投资 | 42,657,069.73 | 42,749,215.7 | 42,953,820.41 | 48,991,649.65 |
| 其他非流动金融资产 | 6,981,481.08 | 6,611,849.19 | 6,934,353.73 | 9,021,718.7 |
| 投资性房地产 | 136,121,294.35 | 117,387,208.31 | 85,477,229.88 | 61,455,400.9 |
| 固定资产 | 248,019,728.93 | 269,498,610.03 | 302,696,025.47 | 243,177,958.81 |
| 在建工程 | 7,943,193.34 | 7,943,193.34 | 7,943,193.34 | 86,640,678.98 |
| 使用权资产 | 70,077,695.55 | 72,524,357.76 | 28,000,077.58 | 28,385,482.83 |
| 无形资产 | 103,083,241.41 | 89,251,117.75 | 94,770,699.74 | 98,714,217.63 |
| 开发支出 | - | 15,666,847.24 | 13,027,939.53 | 10,373,146.82 |
| 长期待摊费用 | 8,590,192.7 | 2,420,167.69 | 2,611,282.08 | 1,987,619.14 |
| 递延所得税资产 | 27,210,900.79 | 28,349,459.1 | 23,696,953.52 | 24,097,346.99 |
| 非流动资产合计 | 650,712,539.19 | 652,402,026.11 | 608,111,575.28 | 612,845,220.45 |
| 资产总计 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 | 2,226,501,964.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 244,504,254.54 | 157,717,024.52 | 322,409,392.72 | 279,173,526.56 |
| 应付账款 | 244,504,254.54 | 157,717,024.52 | 322,409,392.72 | 279,173,526.56 |
| 预收款项 | 7,957,849.77 | 4,851,293.63 | 1,484,671.49 | 3,491,341.84 |
| 合同负债 | 382,468,158.52 | 390,255,933.95 | 363,735,919.38 | 358,200,087.95 |
| 应付职工薪酬 | 44,603,391.81 | 47,976,681.17 | 146,318,192.66 | 17,204,901.35 |
| 应交税费 | 8,374,690.66 | 5,930,309.73 | 23,788,239.39 | 12,757,715.8 |
| 其他应付款合计 | 50,781,355.32 | 56,157,027.49 | 65,357,726.66 | 73,161,817.6 |
| 一年内到期的非流动负债 | 9,439,460.28 | 10,475,336.49 | 10,343,164.42 | 10,080,181.25 |
| 其他流动负债 | 19,712,035.89 | 16,346,738.05 | 18,230,875.27 | 19,407,375.91 |
| 流动负债合计 | 767,841,196.79 | 689,710,345.03 | 951,668,181.99 | 773,476,948.26 |
| 非流动负债: | | | | |
| 租赁负债 | 62,392,666.92 | 65,963,016.98 | 19,565,642.49 | 23,324,902.5 |
| 递延收益 | 2,113,310.58 | 2,199,405.51 | 2,285,500.44 | 2,361,195.36 |
| 递延所得税负债 | 7,598,471.53 | 7,655,618 | 3,177,539.23 | 1,996,329.1 |
| 非流动负债合计 | 72,104,449.03 | 75,818,040.49 | 25,028,682.16 | 27,682,426.96 |
| 负债合计 | 839,945,645.82 | 765,528,385.52 | 976,696,864.15 | 801,159,375.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,206,871 | 862,206,871 | 862,206,871 | 862,206,871 |
| 资本公积 | 1,034,888,493.13 | 1,032,075,993.13 | 1,029,263,493.13 | 1,022,208,117.91 |
| 减:库存股 | 37,818,857.24 | 50,418,857.24 | 50,418,857.24 | 50,418,857.24 |
| 其他综合收益 | -4,349,816.38 | -3,253,706.53 | -2,062,880.89 | -1,574,118.11 |
| 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 | -455,918,274.49 | -516,702,579.66 | -431,013,149.13 | -504,573,887.58 |
| 归属于母公司股东权益合计 | 1,471,504,120.46 | 1,396,403,425.14 | 1,480,471,181.31 | 1,400,343,830.42 |
| 少数股东权益 | 21,188,971.73 | 23,963,945.95 | 32,022,211.14 | 24,998,758.49 |
| 股东权益合计 | 1,492,693,092.19 | 1,420,367,371.09 | 1,512,493,392.45 | 1,425,342,588.91 |
| 负债和股东权益合计 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 | 2,226,501,964.13 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |