久之洋
(300516)
| 流通市值：58.63亿 | | | 总市值：58.63亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,502,385.3 | 365,731,430.45 | 449,526,011.27 | 367,524,203.57 |
| 应收票据及应收账款 | 808,959,318.77 | 779,237,293.59 | 618,753,609.85 | 785,092,291.53 |
| 其中：应收票据 | 264,362,803.02 | 254,349,422.52 | 1,700,000 | 225,469,060 |
| 应收账款 | 544,596,515.75 | 524,887,871.07 | 617,053,609.85 | 559,623,231.53 |
| 预付款项 | 4,159,209.86 | 4,898,114.08 | 4,604,804.26 | 6,011,267.19 |
| 其他应收款合计 | 901,326.38 | 106,580.33 | 2,732,104.94 | 258,855.5 |
| 其中:应收利息 | 185,138.9 | - | - | - |
| 存货 | 245,348,082.11 | 244,588,580.12 | 355,191,863.72 | 336,093,876.37 |
| 合同资产 | 24,351,270.8 | 18,739,097.76 | 10,574,994 | 5,965,856 |
| 其他流动资产 | 3,600,772.52 | 4,059,743.7 | 9,370,520.59 | 6,071,976.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,341,822,365.74 | 1,417,360,840.03 | 1,450,753,908.63 | 1,507,018,326.45 |
| 非流动资产: | | | | |
| 固定资产 | 234,544,572.58 | 241,909,883.71 | 246,308,026.37 | 246,440,957.13 |
| 在建工程 | 374,603.34 | 352,442.7 | 4,011,410.61 | 2,564,759.54 |
| 使用权资产 | 932,623.9 | 1,105,692.37 | 1,278,760.84 | 538,451.81 |
| 无形资产 | 8,153,533.73 | 8,316,061.18 | 8,316,309.16 | 8,464,137.7 |
| 长期待摊费用 | 11,633,371.35 | 12,106,457.86 | 6,049,844.97 | 6,381,254.24 |
| 递延所得税资产 | 29,590,317.31 | 25,674,830.34 | 18,571,775.38 | 17,973,443.59 |
| 其他非流动资产 | 101,387,770.65 | 1,392,816.65 | 2,076,162.3 | 1,411,338.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,616,792.86 | 290,858,184.81 | 286,612,289.63 | 283,774,342.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 | 1,790,792,669.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 405,659,605.15 | 399,465,802.7 | 394,333,763.81 | 452,413,710.55 |
| 其中：应付票据 | 86,899,618.14 | 97,111,408.54 | 4,269,401.8 | 91,248,178.16 |
| 应付账款 | 318,759,987.01 | 302,354,394.16 | 390,064,362.01 | 361,165,532.39 |
| 合同负债 | 15,113,275.34 | 8,429,390.29 | 30,049,981.05 | 37,455,784.59 |
| 应付职工薪酬 | 8,310,627.98 | 540,796.33 | 26,364,452.6 | 19,718,656.91 |
| 应交税费 | 5,515,323.65 | 5,266,387.64 | 535,150.2 | 733,544.58 |
| 其他应付款合计 | 5,696,100.26 | 1,258,177.35 | 5,595,203.26 | 444,800 |
| 一年内到期的非流动负债 | 1,094,529.43 | 1,088,287.41 | 877,407.55 | 388,871.83 |
| 其他流动负债 | 1,199,047.52 | 866,708.85 | 1,257,554.43 | 1,484,161.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 442,588,509.33 | 416,915,550.57 | 459,013,512.9 | 512,639,530.15 |
| 非流动负债: | | | | |
| 租赁负债 | 293,446.31 | 291,250.46 | 492,372.85 | 405,221.44 |
| 预计负债 | 2,441,191.94 | 2,671,699.65 | 734,803.7 | 1,538,544.81 |
| 递延收益 | 738,000 | 834,000 | 930,000 | 4,373,618.8 |
| 递延所得税负债 | 85,986.26 | 85,659.72 | 132,876.02 | 80,767.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,558,624.51 | 3,882,609.83 | 2,290,052.57 | 6,398,152.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 446,147,133.84 | 420,798,160.4 | 461,303,565.47 | 519,037,682.95 |
| 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 | 7,364,204.46 | 6,585,579.61 | 6,054,751.71 | 5,132,535.24 |
| 盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 未分配利润 | 661,465,628.56 | 667,373,093.09 | 656,545,689.34 | 653,160,259.25 |
| 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 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 |
| 负债和股东权益合计 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 | 1,790,792,669.18 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |