久量股份
(300808)
| 流通市值：24.78亿 | | | 总市值：33.34亿 |
| 流通股本：1.19亿 | | | 总股本：1.60亿 |
| 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 | 85,610,650.22 | 76,650,407.65 | 92,919,270.07 | 119,102,148.61 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | - | 0 | - | 6,183,462.81 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 68,305,755.58 | 86,887,142.94 | 82,527,947.5 | 78,323,751.61 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 68,305,755.58 | 86,887,142.94 | 82,527,947.5 | 78,323,751.61 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 997,590.34 | 766,850.63 | 1,604,049.95 | 2,178,371.57 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 6,958,208.01 | 17,767,644.21 | 5,601,031.44 | 5,400,994.64 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 70,243,804.07 | 70,418,562.81 | 76,270,760.64 | 83,605,097.69 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 67,029,188.74 | 68,076,786.31 | 79,011,800.31 | 26,111,578.34 |
| 流动资产合计 | 299,145,196.96 | 320,567,394.55 | 337,934,859.91 | 320,905,405.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 35,497,291.6 | 35,758,372.7 | 35,669,154.25 | 36,750,474.68 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 89,462,577.35 | 2,844,434.11 | 2,873,174.8 | 2,901,915.49 |
| 固定资产 | 584,198,998.5 | 677,854,251.43 | 686,153,643.63 | 693,861,481.65 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 5,064,944.1 | 7,070,084.47 | 10,203,643.77 | 13,337,203.08 |
| 无形资产 | 72,583,019.24 | 73,182,414.77 | 73,781,810.3 | 74,393,995.56 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 3,593,047.61 | 3,948,219.17 | 4,303,390.73 | 4,658,562.29 |
| 递延所得税资产 | 41,624,606.37 | 39,738,822.47 | 35,216,823.62 | 26,531,743.98 |
| 其他非流动资产 | 416,050.55 | 474,050.55 | 474,050.55 | 457,450.55 |
| 非流动资产合计 | 832,440,535.32 | 840,870,649.67 | 848,675,691.65 | 852,892,827.28 |
| 资产总计 | 1,131,585,732.28 | 1,161,438,044.22 | 1,186,610,551.56 | 1,173,798,232.55 |
| 流动负债: | | | | |
| 短期借款 | 40,030,555.55 | 40,036,944.44 | 20,015,277.78 | 0 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 47,814,311.79 | 67,504,615.42 | 62,754,138.26 | 48,092,012.56 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 47,814,311.79 | 67,504,615.42 | 62,754,138.26 | 48,092,012.56 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 6,033,262.96 | 6,310,884.17 | 6,374,520.84 | 6,836,095.53 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 5,023,285.55 | 5,179,278.92 | 5,953,839.47 | 5,971,595.27 |
| 应交税费 | 4,533,472.76 | 2,975,061.45 | 1,852,929.22 | 6,455,698.62 |
| 其他应付款合计 | 2,021,717.06 | 1,282,220.16 | 1,195,857.08 | 1,018,644.96 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 12,486,691.05 | 16,314,321.84 | 43,223,407.41 | 20,911,804 |
| 其他流动负债 | 112,761.28 | 85,077.58 | 53,638.84 | 163,129.11 |
| 流动负债合计 | 118,056,058 | 139,688,403.98 | 141,423,608.9 | 89,448,980.05 |
| 非流动负债: | | | | |
| 长期借款 | 81,464,601.39 | 81,464,601.39 | 86,527,162.13 | 111,731,096.1 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,823,487.99 | 1,172,663.3 | 2,451,593.23 | 2,743,839.25 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 236,859.07 | 251,382.79 | 266,548.49 | 281,215.14 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 84,524,948.45 | 82,888,647.48 | 89,245,303.85 | 114,756,150.49 |
| 负债合计 | 202,581,006.45 | 222,577,051.46 | 230,668,912.75 | 204,205,130.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 562,262,431.59 | 562,262,431.59 | 562,262,431.59 | 562,262,431.59 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 162,229,814.96 | 172,086,081.89 | 189,166,727.94 | 202,818,191.14 |
| 归属于母公司股东权益合计 | 929,004,725.83 | 938,860,992.76 | 955,941,638.81 | 969,593,102.01 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 929,004,725.83 | 938,860,992.76 | 955,941,638.81 | 969,593,102.01 |
| 负债和股东权益合计 | 1,131,585,732.28 | 1,161,438,044.22 | 1,186,610,551.56 | 1,173,798,232.55 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |