久祺股份
(300994)
| 流通市值：13.30亿 | | | 总市值：26.18亿 |
| 流通股本：1.18亿 | | | 总股本：2.33亿 |
| 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 | 777,331,384.86 | 804,813,258.63 | 861,441,604.29 | 887,677,750.3 |
| 交易性金融资产 | 75,801,080.08 | 70,612,865.81 | 36,393,684.38 | 9,119,723.25 |
| 应收票据及应收账款 | 458,942,413.94 | 471,433,192.33 | 511,521,446.82 | 474,576,805.73 |
| 其中：应收票据 | 1,329,267.9 | - | - | - |
| 应收账款 | 457,613,146.04 | 471,433,192.33 | 511,521,446.82 | 474,576,805.73 |
| 预付款项 | 73,795,700.44 | 122,876,418.21 | 124,170,746.79 | 224,918,367.87 |
| 其他应收款合计 | 23,712,190.75 | 31,119,250.4 | 36,891,886.64 | 28,488,786.52 |
| 存货 | 210,486,523.94 | 162,978,002.94 | 203,728,695.94 | 160,837,716.82 |
| 其他流动资产 | 52,653,679.4 | 59,318,476.11 | 60,193,207.16 | 46,698,166.12 |
| 流动资产合计 | 1,672,722,973.41 | 1,723,151,464.43 | 1,834,341,272.02 | 1,832,317,316.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,778,452.69 | 1,899,049.81 | 2,019,646.93 | 2,140,244.05 |
| 固定资产 | 384,385,457.04 | 369,255,242.64 | 336,299,385.81 | 324,900,949.43 |
| 在建工程 | 11,283,493.41 | 24,292,284.99 | 46,094,283.45 | 56,693,688.44 |
| 使用权资产 | 1,828,596.21 | 1,930,184.89 | - | 86,829.5 |
| 无形资产 | 48,426,989.63 | 48,516,003.38 | 48,955,417.18 | 48,074,669.3 |
| 长期待摊费用 | 10,685,471.94 | 9,561,522.47 | 8,234,046.3 | 6,736,857.89 |
| 递延所得税资产 | 25,886,634.79 | 19,785,914.59 | 18,505,883.41 | 10,670,049.37 |
| 其他非流动资产 | 4,599,225.08 | 7,113,653.41 | 6,764,378.81 | 3,410,784.57 |
| 非流动资产合计 | 488,874,320.79 | 482,353,856.18 | 466,873,041.89 | 452,714,072.55 |
| 资产总计 | 2,161,597,294.2 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 |
| 流动负债: | | | | |
| 短期借款 | 39,071,702.76 | 84,051,332.65 | 46,030,171.56 | 13,000,000 |
| 应付票据及应付账款 | 609,138,925.46 | 559,485,941.7 | 609,159,649.88 | 540,227,198.2 |
| 其中：应付票据 | 172,282,883.86 | 162,199,764.72 | 141,973,064.06 | 148,080,155.56 |
| 应付账款 | 436,856,041.6 | 397,286,176.98 | 467,186,585.82 | 392,147,042.64 |
| 预收款项 | - | 8,400 | 142,380.95 | - |
| 合同负债 | 176,060,110.49 | 152,275,867.79 | 229,652,859.94 | 270,481,642.16 |
| 应付职工薪酬 | 23,635,650.33 | 16,610,654.33 | 57,727,028.9 | 29,201,311.21 |
| 应交税费 | 16,688,285.1 | 12,334,474.63 | 12,299,930.34 | 16,009,174.14 |
| 其他应付款合计 | 6,670,902.06 | 6,422,763.34 | 8,044,485.94 | 102,517,711.89 |
| 应付股利 | - | - | - | 93,235,200 |
| 一年内到期的非流动负债 | 378,887.92 | - | - | - |
| 其他流动负债 | 1,310,815.27 | 138,039.97 | 1,425,716.85 | 107,707.76 |
| 流动负债合计 | 872,955,279.39 | 831,327,474.41 | 964,482,224.36 | 971,544,745.36 |
| 非流动负债: | | | | |
| 长期借款 | 72,568,472.23 | 25,000,000 | - | - |
| 租赁负债 | 1,463,441.69 | 2,049,551.59 | - | - |
| 长期应付款 | 76,715,666.67 | 76,715,666.67 | 76,305,666.67 | 72,625,862.75 |
| 预计负债 | 2,629,140.66 | 3,010,644.95 | 7,165,093.46 | 1,765,121.86 |
| 递延所得税负债 | 585,042.36 | 576,248.59 | 93,702.37 | 94,137.79 |
| 非流动负债合计 | 153,961,763.61 | 107,352,111.8 | 83,564,462.5 | 74,485,122.4 |
| 负债合计 | 1,026,917,043 | 938,679,586.21 | 1,048,046,686.86 | 1,046,029,867.76 |
| 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 | 554,053,534.35 | 550,690,384.35 | 547,327,234.35 | 544,858,734.35 |
| 其他综合收益 | -2,783,412.95 | 1,610,826.75 | 6,054,178.12 | 9,413,148.72 |
| 盈余公积 | 80,465,491.62 | 80,465,491.62 | 80,465,491.62 | 65,671,357.68 |
| 未分配利润 | 242,599,173.65 | 366,526,730.3 | 349,460,645.75 | 345,524,776.82 |
| 归属于母公司股东权益合计 | 1,107,422,786.67 | 1,232,381,433.02 | 1,216,395,549.84 | 1,198,556,017.57 |
| 少数股东权益 | 27,257,464.53 | 34,444,301.38 | 36,772,077.21 | 40,445,503.83 |
| 股东权益合计 | 1,134,680,251.2 | 1,266,825,734.4 | 1,253,167,627.05 | 1,239,001,521.4 |
| 负债和股东权益合计 | 2,161,597,294.2 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |