久之洋
(300516)
| 流通市值：73.91亿 | | | 总市值：73.91亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,192,393.64 | 413,158,638.61 | 254,502,385.3 | 365,731,430.45 |
| 应收票据及应收账款 | 773,670,780.54 | 675,559,465.25 | 808,959,318.77 | 779,237,293.59 |
| 其中：应收票据 | 49,141,730.48 | 20,189,738 | 264,362,803.02 | 254,349,422.52 |
| 应收账款 | 724,529,050.06 | 655,369,727.25 | 544,596,515.75 | 524,887,871.07 |
| 预付款项 | 6,683,566.05 | 5,725,759.54 | 4,159,209.86 | 4,898,114.08 |
| 其他应收款合计 | 2,433,804.02 | 1,177,151.61 | 901,326.38 | 106,580.33 |
| 其中:应收利息 | 1,278,055.47 | 728,611.01 | 185,138.9 | - |
| 存货 | 295,430,674.82 | 285,209,779.13 | 245,348,082.11 | 244,588,580.12 |
| 合同资产 | 32,756,654.4 | 28,049,642.4 | 24,351,270.8 | 18,739,097.76 |
| 其他流动资产 | 2,355,654.72 | 3,431,448.89 | 3,600,772.52 | 4,059,743.7 |
| 流动资产合计 | 1,534,523,528.19 | 1,412,311,885.43 | 1,341,822,365.74 | 1,417,360,840.03 |
| 非流动资产: | | | | |
| 固定资产 | 220,777,235.31 | 227,283,353.65 | 234,544,572.58 | 241,909,883.71 |
| 在建工程 | 346,442.96 | 374,603.34 | 374,603.34 | 352,442.7 |
| 使用权资产 | 552,833.77 | 624,942.52 | 932,623.9 | 1,105,692.37 |
| 无形资产 | 7,856,129.01 | 7,991,006.32 | 8,153,533.73 | 8,316,061.18 |
| 长期待摊费用 | 10,812,027.06 | 11,186,325.69 | 11,633,371.35 | 12,106,457.86 |
| 递延所得税资产 | 31,295,094.53 | 30,583,377.02 | 29,590,317.31 | 25,674,830.34 |
| 其他非流动资产 | 103,776,582.65 | 101,270,990.65 | 101,387,770.65 | 1,392,816.65 |
| 非流动资产合计 | 375,416,345.29 | 379,314,599.19 | 386,616,792.86 | 290,858,184.81 |
| 资产总计 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 481,137,695.12 | 421,086,053.7 | 405,659,605.15 | 399,465,802.7 |
| 其中：应付票据 | 17,096,594.5 | 10,527,581 | 86,899,618.14 | 97,111,408.54 |
| 应付账款 | 464,041,100.62 | 410,558,472.7 | 318,759,987.01 | 302,354,394.16 |
| 合同负债 | 89,983,509.79 | 59,694,406.05 | 15,113,275.34 | 8,429,390.29 |
| 应付职工薪酬 | 24,537,274.7 | 17,498,069.08 | 8,310,627.98 | 540,796.33 |
| 应交税费 | 2,349,714.58 | 908,183.77 | 5,515,323.65 | 5,266,387.64 |
| 其他应付款合计 | 2,444,246.62 | 419,271.58 | 5,696,100.26 | 1,258,177.35 |
| 一年内到期的非流动负债 | 867,071.07 | 873,658.68 | 1,094,529.43 | 1,088,287.41 |
| 其他流动负债 | 4,822,545.13 | 1,939,408.13 | 1,199,047.52 | 866,708.85 |
| 流动负债合计 | 606,142,057.01 | 502,419,050.99 | 442,588,509.33 | 416,915,550.57 |
| 非流动负债: | | | | |
| 租赁负债 | - | 286,916.97 | 293,446.31 | 291,250.46 |
| 预计负债 | 3,769,005.78 | 2,209,033.62 | 2,441,191.94 | 2,671,699.65 |
| 递延收益 | 1,146,000 | 642,000 | 738,000 | 834,000 |
| 递延所得税负债 | 82,925.06 | 86,312.8 | 85,986.26 | 85,659.72 |
| 非流动负债合计 | 4,997,930.84 | 3,224,263.39 | 3,558,624.51 | 3,882,609.83 |
| 负债合计 | 611,139,987.85 | 505,643,314.38 | 446,147,133.84 | 420,798,160.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
| 专项储备 | 8,638,540.9 | 8,137,845.93 | 7,364,204.46 | 6,585,579.61 |
| 盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 未分配利润 | 676,699,152.99 | 664,383,132.57 | 661,465,628.56 | 667,373,093.09 |
| 归属于母公司股东权益合计 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 |
| 股东权益合计 | 1,298,799,885.63 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 |
| 负债和股东权益合计 | 1,909,939,873.48 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |