久远银海
(002777)
| 流通市值：72.41亿 | | | 总市值：73.07亿 |
| 流通股本：4.05亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,438,203.22 | 399,276,618.55 | 332,619,332.02 | 551,272,503.27 |
| 应收票据及应收账款 | 499,140,650.94 | 535,196,050.08 | 560,087,063.29 | 595,366,789.34 |
| 其中：应收票据 | 713,348.15 | 3,388,403.73 | 150,000 | - |
| 应收账款 | 498,427,302.79 | 531,807,646.35 | 559,937,063.29 | 595,366,789.34 |
| 预付款项 | 26,630,548.05 | 7,262,267.29 | 9,806,708.74 | 14,225,284.04 |
| 其他应收款合计 | 41,018,403.43 | 47,577,086.62 | 49,598,956.13 | 51,299,974.15 |
| 存货 | 250,255,086.99 | 419,620,280.86 | 414,678,706.7 | 375,257,209.14 |
| 合同资产 | 61,198,478.92 | 87,473,035.64 | 60,511,275.76 | 56,921,920.82 |
| 其他流动资产 | 488,504,871.83 | 412,887,327.02 | 452,369,469.21 | 331,199,390.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,042,186,243.38 | 1,909,292,666.06 | 1,879,671,511.85 | 1,975,543,071.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 29,601,753.67 | 29,912,119.89 | 29,077,555.25 | 29,375,814.95 |
| 固定资产 | 110,179,598.1 | 110,545,251.64 | 114,615,023.55 | 116,409,252.57 |
| 使用权资产 | 15,438,212.43 | 17,010,999.06 | 18,904,249.36 | 21,021,935.77 |
| 无形资产 | 296,487,119.64 | 337,535,027.18 | 340,429,862.34 | 322,975,175.42 |
| 开发支出 | 78,014,167.94 | 105,689,953.45 | 87,638,720.51 | 64,390,698.81 |
| 商誉 | 12,794,432.44 | 22,578,068.14 | 22,578,068.14 | 22,578,068.14 |
| 长期待摊费用 | 3,875,404.64 | 4,129,801.51 | 5,336,081.77 | 6,882,534.94 |
| 递延所得税资产 | 52,930,558.95 | 44,049,335.43 | 44,266,730.04 | 44,187,573.99 |
| 其他非流动资产 | 49,957,370.85 | 49,000,000 | 23,000,000 | 28,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,778,618.66 | 721,950,556.3 | 687,346,290.96 | 657,321,054.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,692,964,862.04 | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 |
| 流动负债: | | | | |
| 短期借款 | - | 1,738,400 | 1,738,400 | 1,738,400 |
| 应付票据及应付账款 | 194,545,615.95 | 189,203,780.93 | 175,701,601.93 | 174,030,679.85 |
| 应付账款 | 194,545,615.95 | 189,203,780.93 | 175,701,601.93 | 174,030,679.85 |
| 预收款项 | 151,189.91 | 152,704.13 | 179,470.51 | 168,868.18 |
| 合同负债 | 507,215,783.73 | 560,588,753.66 | 517,203,848.92 | 510,322,586.06 |
| 应付职工薪酬 | 90,987,051.48 | 63,451,670.4 | 65,055,712.26 | 79,188,869.74 |
| 应交税费 | 25,556,628.34 | 14,745,368.74 | 5,506,113.57 | 8,359,013.98 |
| 其他应付款合计 | 10,086,736.35 | 5,964,140.22 | 7,345,081.29 | 8,239,845.73 |
| 一年内到期的非流动负债 | 8,172,567.53 | 9,356,371.47 | 9,246,312.91 | 10,738,679.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,715,573.29 | 845,201,189.55 | 781,976,541.39 | 792,786,943.39 |
| 非流动负债: | | | | |
| 租赁负债 | 6,889,025.7 | 7,556,614.81 | 9,477,309.92 | 10,819,156.74 |
| 预计负债 | 25,682,002.9 | - | - | - |
| 递延收益 | 12,943,492.32 | 14,912,409.08 | 20,391,596.7 | 22,005,500.46 |
| 递延所得税负债 | 1,976,338.53 | 2,384,320.47 | 2,512,820.47 | 2,641,320.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,490,859.45 | 24,853,344.36 | 32,381,727.09 | 35,465,977.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,206,432.74 | 870,054,533.91 | 814,358,268.48 | 828,252,921.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,231,038 | 408,231,038 | 408,231,038 | 408,231,038 |
| 资本公积 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 |
| 盈余公积 | 129,355,008.96 | 129,288,844.36 | 129,288,844.36 | 129,288,844.36 |
| 未分配利润 | 820,242,841.08 | 788,706,315.26 | 781,124,305.81 | 832,313,617.12 |
| 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 | 1,671,463,134.5 | 1,639,860,444.08 | 1,632,278,434.63 | 1,683,467,745.94 |
| 少数股东权益 | 137,295,294.8 | 121,328,244.37 | 120,381,099.7 | 121,143,459.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,808,758,429.3 | 1,761,188,688.45 | 1,752,659,534.33 | 1,804,611,204.97 |
| 负债和股东权益合计 | 2,692,964,862.04 | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 |
| 公告日期 | 2025-03-24 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |