久之洋
(300516)
| 流通市值：85.68亿 | | | 总市值：85.68亿 |
| 流通股本：2.52亿 | | | 总股本：2.52亿 |
| 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 | 644,742,475.67 | 463,688,137.66 | 439,961,487.31 | 421,192,393.64 |
| 应收票据及应收账款 | 564,262,365.43 | 776,934,691.95 | 836,708,932.11 | 773,670,780.54 |
| 其中：应收票据 | 57,725,833 | 316,449,987.9 | 325,251,155.46 | 49,141,730.48 |
| 应收账款 | 506,536,532.43 | 460,484,704.05 | 511,457,776.65 | 724,529,050.06 |
| 预付款项 | 7,363,227.7 | 6,994,146.84 | 5,618,051.63 | 6,683,566.05 |
| 其他应收款合计 | 335,346.7 | 374,920.85 | 770,460.08 | 2,433,804.02 |
| 其中:应收利息 | - | - | - | 1,278,055.47 |
| 存货 | 195,537,243.46 | 235,451,208.93 | 209,421,816.94 | 295,430,674.82 |
| 合同资产 | 38,719,990.03 | 28,341,250.96 | 38,302,199.55 | 32,756,654.4 |
| 其他流动资产 | 2,051,846.36 | 6,425,835.15 | 1,839,707.39 | 2,355,654.72 |
| 流动资产合计 | 1,453,012,495.35 | 1,518,210,192.34 | 1,532,622,655.01 | 1,534,523,528.19 |
| 非流动资产: | | | | |
| 债权投资 | 102,908,472.22 | 102,365,000 | 101,827,499.91 | - |
| 固定资产 | 189,905,139.22 | 195,685,456.27 | 202,372,519.84 | 220,777,235.31 |
| 在建工程 | 18,543,862.58 | 15,426,705.32 | 15,467,909.94 | 346,442.96 |
| 使用权资产 | 336,507.5 | 745,298.28 | 848,970.96 | 552,833.77 |
| 无形资产 | 7,591,919.46 | 7,760,140.12 | 7,928,360.83 | 7,856,129.01 |
| 长期待摊费用 | 12,437,874.09 | 12,872,679.58 | 12,978,406.79 | 10,812,027.06 |
| 递延所得税资产 | 42,081,371.73 | 40,767,862.43 | 35,210,753.06 | 31,295,094.53 |
| 其他非流动资产 | 1,115,884.5 | 2,793,600.13 | 2,513,700.13 | 103,776,582.65 |
| 非流动资产合计 | 374,921,031.3 | 378,416,742.13 | 379,148,121.46 | 375,416,345.29 |
| 资产总计 | 1,827,933,526.65 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 445,961,661.53 | 524,787,045.88 | 550,531,742.41 | 481,137,695.12 |
| 其中：应付票据 | 17,601,703.95 | 115,847,586.51 | 154,687,161.17 | 17,096,594.5 |
| 应付账款 | 428,359,957.58 | 408,939,459.37 | 395,844,581.24 | 464,041,100.62 |
| 合同负债 | 36,051,381.99 | 53,248,228.85 | 39,055,010.17 | 89,983,509.79 |
| 应付职工薪酬 | 16,573,770.45 | 8,325,428.93 | 54,533.67 | 24,537,274.7 |
| 应交税费 | 10,339,074.85 | 2,699,502.56 | 7,251,486.71 | 2,349,714.58 |
| 其他应付款合计 | 2,136,850 | 8,025,002.71 | 472,934.13 | 2,444,246.62 |
| 一年内到期的非流动负债 | 295,658.68 | 416,744.15 | 413,475.73 | 867,071.07 |
| 其他流动负债 | 3,847,408.09 | 5,062,456.74 | 4,595,256.8 | 4,822,545.13 |
| 流动负债合计 | 515,205,805.59 | 602,564,409.82 | 602,374,439.62 | 606,142,057.01 |
| 非流动负债: | | | | |
| 租赁负债 | - | 127,683.23 | 126,572.48 | - |
| 预计负债 | 5,212,424.27 | 5,410,060.36 | 6,549,869.18 | 3,769,005.78 |
| 递延收益 | 798,731.47 | 1,165,000 | 1,200,000 | 1,146,000 |
| 递延所得税负债 | 32,162.5 | 18,378.57 | 4,594.64 | 82,925.06 |
| 非流动负债合计 | 6,043,318.24 | 6,721,122.16 | 7,881,036.3 | 4,997,930.84 |
| 负债合计 | 521,249,123.83 | 609,285,531.98 | 610,255,475.92 | 611,139,987.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 271,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
| 专项储备 | 10,055,515.43 | 9,888,717.6 | 8,938,713.66 | 8,638,540.9 |
| 盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 未分配利润 | 683,166,695.65 | 663,990,493.15 | 679,114,395.15 | 676,699,152.99 |
| 归属于母公司股东权益合计 | 1,306,684,402.82 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 |
| 股东权益合计 | 1,306,684,402.82 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 |
| 负债和股东权益合计 | 1,827,933,526.65 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |