久祺股份
(300994)
| 流通市值：18.32亿 | | | 总市值：36.59亿 |
| 流通股本：1.17亿 | | | 总股本：2.33亿 |
| 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 | 887,677,750.3 | 824,756,330.17 | 701,804,803.63 | 822,324,621.67 |
| 交易性金融资产 | 9,119,723.25 | 10,000,502.7 | 80,025,502.7 | 60,000,502.7 |
| 应收票据及应收账款 | 474,576,805.73 | 470,093,055.63 | 495,741,434.19 | 521,406,165.45 |
| 其中：应收票据 | - | 1,070,000 | - | - |
| 应收账款 | 474,576,805.73 | 469,023,055.63 | 495,741,434.19 | 521,406,165.45 |
| 预付款项 | 224,918,367.87 | 132,148,687.38 | 155,975,097.73 | 94,807,506.14 |
| 其他应收款合计 | 28,488,786.52 | 30,455,190.94 | 26,627,680.02 | 51,957,576.38 |
| 存货 | 160,837,716.82 | 133,028,770.16 | 118,687,846.53 | 175,429,358.18 |
| 其他流动资产 | 46,698,166.12 | 51,191,520.25 | 38,438,036.43 | 39,384,316.42 |
| 流动资产合计 | 1,832,317,316.61 | 1,651,674,057.23 | 1,617,300,401.23 | 1,765,310,046.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,140,244.05 | 2,294,272.48 | 2,452,981.54 | 2,611,690.6 |
| 固定资产 | 324,900,949.43 | 319,745,061.03 | 333,029,457.34 | 173,531,522.18 |
| 在建工程 | 56,693,688.44 | 40,092,726.53 | 5,201,413.23 | 160,622,101.05 |
| 使用权资产 | 86,829.5 | 248,075.58 | 409,321.61 | 570,567.64 |
| 无形资产 | 48,074,669.3 | 48,419,946.24 | 48,781,463.64 | 49,377,576.18 |
| 长期待摊费用 | 6,736,857.89 | 4,250,921.38 | 3,186,246.77 | 3,290,579.3 |
| 递延所得税资产 | 10,670,049.37 | 9,386,463.43 | 8,225,403.05 | 9,341,459.65 |
| 其他非流动资产 | 3,410,784.57 | 20,179,697.58 | 18,564,105.73 | 8,132,632.68 |
| 非流动资产合计 | 452,714,072.55 | 444,617,164.25 | 419,850,392.91 | 407,478,129.28 |
| 资产总计 | 2,285,031,389.16 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 9,851,578.2 | 37,722,328.95 | 50,146,752.57 |
| 应付票据及应付账款 | 540,227,198.2 | 471,884,790.85 | 465,436,556.48 | 621,350,085.95 |
| 其中：应付票据 | 148,080,155.56 | 147,967,447.19 | 180,261,306.04 | 179,569,291.49 |
| 应付账款 | 392,147,042.64 | 323,917,343.66 | 285,175,250.44 | 441,780,794.46 |
| 预收款项 | - | 175,875 | 5,000 | 175,875 |
| 合同负债 | 270,481,642.16 | 202,944,838.97 | 183,921,571.09 | 155,400,300.85 |
| 应付职工薪酬 | 29,201,311.21 | 21,425,241.82 | 13,682,301.55 | 47,668,071.21 |
| 应交税费 | 16,009,174.14 | 16,370,800.6 | 16,095,605.1 | 18,630,530.25 |
| 其他应付款合计 | 102,517,711.89 | 7,367,906.79 | 7,068,081.17 | 8,657,094.83 |
| 应付股利 | 93,235,200 | - | - | - |
| 一年内到期的非流动负债 | - | - | 464,597.42 | 538,581.93 |
| 其他流动负债 | 107,707.76 | 125,539.13 | 210,395.77 | 100,835.89 |
| 流动负债合计 | 971,544,745.36 | 730,146,571.36 | 724,606,437.53 | 902,668,128.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,303,529.17 | 3,303,529.17 |
| 长期应付款 | 72,625,862.75 | 67,945,866 | 53,519,586 | 48,715,686 |
| 预计负债 | 1,765,121.86 | 2,109,568.24 | 2,707,410.9 | 4,827,212.29 |
| 递延所得税负债 | 94,137.79 | 58,298.06 | 102,330.39 | 131,479.41 |
| 非流动负债合计 | 74,485,122.4 | 70,113,732.3 | 59,632,856.46 | 56,977,906.87 |
| 负债合计 | 1,046,029,867.76 | 800,260,303.66 | 784,239,293.99 | 959,646,035.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,088,000 | 233,088,000 | 233,088,000 | 233,088,000 |
| 资本公积 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 | 544,858,734.35 |
| 其他综合收益 | 9,413,148.72 | 11,359,860.04 | 11,328,869.29 | 11,477,183.83 |
| 盈余公积 | 65,671,357.68 | 65,671,357.68 | 64,466,449.06 | 64,466,449.06 |
| 未分配利润 | 345,524,776.82 | 396,561,928.34 | 351,509,442.34 | 310,669,188.52 |
| 归属于母公司股东权益合计 | 1,198,556,017.57 | 1,251,539,880.41 | 1,205,251,495.04 | 1,164,559,555.76 |
| 少数股东权益 | 40,445,503.83 | 44,491,037.41 | 47,660,005.11 | 48,582,585.11 |
| 股东权益合计 | 1,239,001,521.4 | 1,296,030,917.82 | 1,252,911,500.15 | 1,213,142,140.87 |
| 负债和股东权益合计 | 2,285,031,389.16 | 2,096,291,221.48 | 2,037,150,794.14 | 2,172,788,176.22 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |