久盛电气
(301082)
| 流通市值：13.97亿 | | | 总市值：34.56亿 |
| 流通股本：9146.35万 | | | 总股本：2.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,436,263.07 | 322,580,481.91 | 273,262,158.13 | 263,039,900.93 |
| 应收票据及应收账款 | 1,959,270,432.32 | 1,923,654,544.53 | 1,868,452,892.35 | 1,883,891,472.47 |
| 其中：应收票据 | 55,060,517.43 | 47,958,494.81 | 92,847,581.27 | 31,857,832.62 |
| 应收账款 | 1,904,209,914.89 | 1,875,696,049.72 | 1,775,605,311.08 | 1,852,033,639.85 |
| 应收款项融资 | 287,563,438.56 | 232,132,264.36 | 240,366,143.7 | 206,096,710.64 |
| 预付款项 | 5,312,190.86 | 9,180,862.52 | 6,359,596.66 | 8,193,119.88 |
| 其他应收款合计 | 18,959,848.46 | 17,493,822.74 | 16,085,613.23 | 16,482,641.7 |
| 存货 | 268,805,870.27 | 277,012,307.42 | 262,529,904.48 | 271,891,408.56 |
| 合同资产 | 85,847,859.32 | 66,329,729.04 | 57,636,082.6 | 55,985,532.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,961,195,902.86 | 2,848,384,012.52 | 2,724,692,391.15 | 2,705,580,786.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,659,836.93 | 7,766,936.22 | 7,874,035.51 | 7,981,134.8 |
| 固定资产 | 246,711,913.96 | 248,413,396.19 | 251,014,617.91 | 254,396,482.01 |
| 在建工程 | 12,340,948.48 | 10,181,614.64 | 13,227,186.73 | 5,199,115.06 |
| 使用权资产 | 243,011.78 | 388,212.59 | 97,810.98 | 97,810.98 |
| 无形资产 | 30,749,724.47 | 30,939,617.57 | 31,244,819.04 | 31,434,712.14 |
| 长期待摊费用 | 1,861,069.29 | 885,048.89 | 3,003,161.33 | 2,837,089.69 |
| 递延所得税资产 | 26,570,641.5 | 26,133,771.02 | 22,522,184.3 | 23,954,875.29 |
| 其他非流动资产 | 31,237,056.64 | 11,016,605.42 | 2,590,894.55 | 2,724,343.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,374,203.05 | 335,725,202.54 | 331,574,710.35 | 328,625,563.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,318,570,105.91 | 3,184,109,215.06 | 3,056,267,101.5 | 3,034,206,350.18 |
| 流动负债: | | | | |
| 短期借款 | 903,132,475.92 | 793,815,217.39 | 750,900,698.17 | 786,197,480.01 |
| 应付票据及应付账款 | 832,393,780.02 | 843,596,870.86 | 753,798,177.96 | 762,095,185.81 |
| 其中：应付票据 | 610,330,000 | 598,530,000 | 550,100,000 | 534,460,030.4 |
| 应付账款 | 222,063,780.02 | 245,066,870.86 | 203,698,177.96 | 227,635,155.41 |
| 合同负债 | 16,579,392.41 | 27,881,787.2 | 20,880,593.71 | 22,913,547.29 |
| 应付职工薪酬 | 10,747,901.35 | 8,675,849.7 | 7,950,295.12 | 14,654,373.24 |
| 应交税费 | 47,568,760.55 | 35,455,699.25 | 50,464,811.12 | 56,153,188.09 |
| 其他应付款合计 | 5,467,855.1 | 8,573,518.25 | 17,078,515.08 | 14,786,612.14 |
| 一年内到期的非流动负债 | 151,348,000 | 7,465,000 | 51,927,000 | 33,727,000 |
| 其他流动负债 | 79,900,219.43 | 52,589,748.96 | 34,501,475.03 | 33,671,511.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,047,138,384.78 | 1,778,053,691.61 | 1,687,501,566.19 | 1,724,198,898.48 |
| 非流动负债: | | | | |
| 长期借款 | 189,053,000 | 328,333,500 | 271,725,500 | 215,327,000 |
| 租赁负债 | 974,775.56 | 974,775.56 | 393,972.34 | 393,972.34 |
| 递延收益 | 841,605 | 879,770 | 819,150 | 4,854,225 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,869,380.56 | 330,188,045.56 | 272,938,622.34 | 220,575,197.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,238,007,765.34 | 2,108,241,737.17 | 1,960,440,188.53 | 1,944,774,095.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,309,174 | 226,309,174 | 161,649,410 | 161,649,410 |
| 资本公积 | 430,119,195.92 | 430,119,195.92 | 494,778,959.92 | 494,778,959.92 |
| 盈余公积 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 |
| 未分配利润 | 364,799,499.26 | 360,104,636.58 | 380,064,071.66 | 373,669,413.05 |
| 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 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 | 1,089,432,254.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 | 1,089,432,254.36 |
| 负债和股东权益合计 | 3,318,570,105.91 | 3,184,109,215.06 | 3,056,267,101.5 | 3,034,206,350.18 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |