久盛电气
(301082)
| 流通市值：38.75亿 | | | 总市值：41.91亿 |
| 流通股本：2.09亿 | | | 总股本：2.26亿 |
| 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 | 348,917,641.13 | 299,896,559.81 | 385,617,030.55 | 376,413,268.14 |
| 交易性金融资产 | - | 200,000 | - | - |
| 应收票据及应收账款 | 2,086,631,273.48 | 2,191,463,651.1 | 1,962,664,632.11 | 1,986,555,839.36 |
| 其中：应收票据 | 82,757,278.56 | 54,421,963.73 | 63,513,523.26 | 43,177,779.33 |
| 应收账款 | 2,003,873,994.92 | 2,137,041,687.37 | 1,899,151,108.85 | 1,943,378,060.03 |
| 应收款项融资 | 622,616,386.2 | 517,051,465.9 | 516,737,817.14 | 452,489,612.36 |
| 预付款项 | 15,410,168.26 | 13,277,771.88 | 13,778,685.28 | 9,117,672.44 |
| 其他应收款合计 | 14,541,897.67 | 17,585,821.84 | 17,487,722.82 | 16,613,522.73 |
| 存货 | 315,740,810.84 | 302,415,625.61 | 281,414,333.91 | 244,235,556.59 |
| 合同资产 | 88,299,141.47 | 78,871,335.42 | 79,686,109.65 | 74,849,679.46 |
| 其他流动资产 | 4,013,971.92 | 4,013,971.92 | 4,016,274.59 | 2,742,476.47 |
| 流动资产合计 | 3,496,171,290.97 | 3,424,776,203.48 | 3,261,402,606.05 | 3,163,017,627.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,722,572.6 | 7,802,897.06 | 7,856,446.71 | 7,963,546 |
| 固定资产 | 238,661,530.46 | 237,222,705.07 | 240,418,566.56 | 247,936,631.66 |
| 在建工程 | 30,991,655.02 | 29,907,632.74 | 29,659,141.88 | 27,195,715.78 |
| 使用权资产 | 146,882.09 | 237,324.69 | 327,767.3 | 418,209.91 |
| 无形资产 | 30,212,793.86 | 29,901,777.4 | 30,146,710.44 | 30,392,437.31 |
| 长期待摊费用 | 780,769.84 | 780,769.84 | 780,769.84 | 669,457.91 |
| 递延所得税资产 | 39,437,030.61 | 40,443,483.57 | 40,159,646.36 | 36,937,607.31 |
| 其他非流动资产 | 802,803 | 802,803 | 32,803 | 2,374,348 |
| 非流动资产合计 | 348,756,037.48 | 347,099,393.37 | 349,381,852.09 | 353,887,953.88 |
| 资产总计 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 |
| 流动负债: | | | | |
| 短期借款 | 1,246,529,040.59 | 1,231,501,970.21 | 1,133,331,902.15 | 1,068,525,718.7 |
| 应付票据及应付账款 | 1,009,021,758.28 | 933,663,956.65 | 906,239,143.67 | 863,803,241.51 |
| 其中：应付票据 | 661,926,842.86 | 517,351,991.89 | 687,162,621.89 | 642,857,472.86 |
| 应付账款 | 347,094,915.42 | 416,311,964.76 | 219,076,521.78 | 220,945,768.65 |
| 合同负债 | 38,590,483.16 | 43,026,651.44 | 39,664,747.42 | 37,059,793.59 |
| 应付职工薪酬 | 11,057,761.05 | 8,786,516.31 | 6,512,512.12 | 13,415,755.33 |
| 应交税费 | 38,765,798.44 | 41,813,310.36 | 41,355,841.41 | 52,467,750.66 |
| 其他应付款合计 | 6,323,431.81 | 13,509,177.22 | 12,705,933.42 | 12,463,114.25 |
| 一年内到期的非流动负债 | 207,149,477.96 | 278,784,977.96 | 219,261,977.96 | 144,865,477.96 |
| 其他流动负债 | 106,615,888.39 | 74,091,802.08 | 65,155,201.73 | 52,228,525.34 |
| 流动负债合计 | 2,664,053,639.68 | 2,625,178,362.23 | 2,424,227,259.88 | 2,244,829,377.34 |
| 非流动负债: | | | | |
| 长期借款 | 143,022,000 | 107,610,000 | 165,167,500 | 243,990,500 |
| 租赁负债 | 515,257.96 | 515,257.96 | 515,257.96 | 515,257.96 |
| 递延收益 | 587,545 | 622,785 | 658,025 | 693,265 |
| 递延所得税负债 | 2,023,633.63 | 2,023,633.63 | 2,065,072.11 | 2,106,510.6 |
| 非流动负债合计 | 146,148,436.59 | 110,771,676.59 | 168,405,855.07 | 247,305,533.56 |
| 负债合计 | 2,810,202,076.27 | 2,735,950,038.82 | 2,592,633,114.95 | 2,492,134,910.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,309,174 | 226,309,174 | 226,309,174 | 226,309,174 |
| 资本公积 | 430,119,195.92 | 430,119,195.92 | 430,119,195.92 | 430,119,195.92 |
| 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 | 318,962,410.87 | 320,162,716.72 | 302,388,501.88 | 309,007,829.22 |
| 归属于母公司股东权益合计 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 |
| 股东权益合计 | 1,034,725,252.18 | 1,035,925,558.03 | 1,018,151,343.19 | 1,024,770,670.53 |
| 负债和股东权益合计 | 3,844,927,328.45 | 3,771,875,596.85 | 3,610,784,458.14 | 3,516,905,581.43 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |