久远银海
(002777)
| 流通市值：51.17亿 | | | 总市值：51.64亿 |
| 流通股本：4.05亿 | | | 总股本：4.08亿 |
| 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 | 251,712,147.49 | 325,366,382.96 | 842,085,666.03 | 417,732,851.37 |
| 应收票据及应收账款 | 415,673,550.6 | 394,900,017.46 | 392,921,620.1 | 401,820,113.87 |
| 其中：应收票据 | 890,857.9 | - | - | - |
| 应收账款 | 414,782,692.7 | 394,900,017.46 | 392,921,620.1 | 401,820,113.87 |
| 预付款项 | 12,729,682.86 | 11,956,490.46 | 9,818,627.06 | 7,888,929.42 |
| 其他应收款合计 | 33,610,876.65 | 35,598,894.54 | 32,761,357.87 | 42,552,786.3 |
| 存货 | 350,206,475.6 | 331,674,043.56 | 290,473,597.91 | 356,455,319.33 |
| 合同资产 | 72,707,679.91 | 81,181,880.82 | 86,047,353.48 | 100,174,402.99 |
| 一年内到期的非流动资产 | 54,286,706.15 | 45,414,426.31 | 29,182,051 | 10,318,916.67 |
| 其他流动资产 | 750,330,749.26 | 771,079,307.26 | 401,898,008.78 | 627,049,968.9 |
| 流动资产合计 | 1,941,257,868.52 | 1,997,171,443.37 | 2,085,188,282.23 | 1,963,993,288.85 |
| 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 | 25,922,881.75 | 26,223,019.42 | 28,361,143.49 | 28,665,737.35 |
| 固定资产 | 101,249,638.73 | 103,106,910.63 | 103,199,102.03 | 105,076,040.5 |
| 使用权资产 | 13,248,709.01 | 14,279,107.45 | 14,271,894.42 | 8,939,112.41 |
| 无形资产 | 302,833,855.8 | 303,350,416.42 | 308,940,230.01 | 371,815,320.77 |
| 开发支出 | 51,725,164.45 | 43,894,706.46 | 19,526,538.38 | 51,452,238.73 |
| 商誉 | - | - | - | 12,794,432.44 |
| 长期待摊费用 | 1,622,918.01 | 1,857,488.89 | 1,690,718.81 | 2,848,997.83 |
| 递延所得税资产 | 60,135,119.54 | 59,764,980.98 | 59,057,842.76 | 53,271,513.02 |
| 其他非流动资产 | 55,036,210.55 | 63,716,850.13 | 65,134,501.83 | 59,966,641.81 |
| 非流动资产合计 | 613,274,497.84 | 617,693,480.38 | 601,681,971.73 | 696,330,034.86 |
| 资产总计 | 2,554,532,366.36 | 2,614,864,923.75 | 2,686,870,253.96 | 2,660,323,323.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,771,312.83 | 195,219,229.31 | 204,919,637.6 | 225,844,425.84 |
| 其中：应付票据 | 293,625 | 0 | 13,515,000 | 40,846,425 |
| 应付账款 | 182,477,687.83 | 195,219,229.31 | 191,404,637.6 | 184,998,000.84 |
| 预收款项 | 311,607.28 | 162,176.02 | 107,660.58 | 225,448.21 |
| 合同负债 | 440,492,848.93 | 458,646,377.4 | 484,729,737.23 | 521,294,097.52 |
| 应付职工薪酬 | 54,650,786.53 | 60,123,157.32 | 90,851,824.48 | 58,705,279.22 |
| 应交税费 | 8,263,732.16 | 4,864,872.78 | 16,739,683.29 | 8,965,661.19 |
| 其他应付款合计 | 8,088,021.33 | 9,139,623.15 | 9,286,071.27 | 11,393,084.25 |
| 一年内到期的非流动负债 | 7,105,353.56 | 7,293,126.32 | 6,939,840.67 | 5,575,308.44 |
| 流动负债合计 | 701,683,662.62 | 735,448,562.3 | 813,574,455.12 | 832,003,304.67 |
| 非流动负债: | | | | |
| 租赁负债 | 6,142,798.27 | 7,096,533.22 | 7,602,407.82 | 3,078,913.44 |
| 预计负债 | 23,955,561.15 | 23,404,155.87 | 23,963,464.13 | 26,352,939.18 |
| 递延收益 | 6,243,362.95 | 6,904,268.72 | 7,380,821.08 | 8,385,982.24 |
| 递延所得税负债 | 683,073.68 | 752,073.68 | 821,073.68 | 1,590,838.53 |
| 非流动负债合计 | 37,024,796.05 | 38,157,031.49 | 39,767,766.71 | 39,408,673.39 |
| 负债合计 | 738,708,458.67 | 773,605,593.79 | 853,342,221.83 | 871,411,978.06 |
| 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 | 314,734,242.31 | 314,734,242.31 | 313,634,246.46 | 313,634,246.46 |
| 盈余公积 | 131,143,407.59 | 131,143,407.59 | 131,143,407.59 | 129,355,008.96 |
| 未分配利润 | 820,088,610.54 | 845,822,135.9 | 834,087,594.7 | 801,797,292.68 |
| 归属于母公司股东权益合计 | 1,674,197,298.44 | 1,699,930,823.8 | 1,687,096,286.75 | 1,653,017,586.1 |
| 少数股东权益 | 141,626,609.25 | 141,328,506.16 | 146,431,745.38 | 135,893,759.55 |
| 股东权益合计 | 1,815,823,907.69 | 1,841,259,329.96 | 1,833,528,032.13 | 1,788,911,345.65 |
| 负债和股东权益合计 | 2,554,532,366.36 | 2,614,864,923.75 | 2,686,870,253.96 | 2,660,323,323.71 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |