久盛电气
(301082)
| 流通市值：22.96亿 | | | 总市值：24.77亿 |
| 流通股本：2.73亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,012,751.66 | 252,994,134.39 | 263,882,030.41 | 281,472,352.93 |
| 应收票据及应收账款 | 2,018,302,414.81 | 1,952,216,301.43 | 1,881,479,283.91 | 2,043,641,582.71 |
| 其中：应收票据 | 12,555,670.89 | 18,929,723.91 | 24,226,490.48 | 53,028,436.27 |
| 应收账款 | 2,005,746,743.92 | 1,933,286,577.52 | 1,857,252,793.43 | 1,990,613,146.44 |
| 应收款项融资 | 370,312,035.32 | 388,627,934.18 | 434,743,085.71 | 376,125,909.06 |
| 预付款项 | 14,916,765.31 | 16,357,986.26 | 26,191,196.14 | 12,954,149.57 |
| 其他应收款合计 | 22,964,675.11 | 21,029,015.66 | 19,599,313.62 | 15,733,775.42 |
| 存货 | 281,711,763.69 | 282,211,425.8 | 301,359,780.57 | 278,635,730.17 |
| 合同资产 | 62,251,351.35 | 71,411,065.63 | 69,568,730.3 | 68,840,898.34 |
| 其他流动资产 | 219,972.35 | 715,432.86 | 168,094.2 | 944,464.22 |
| 流动资产合计 | 3,017,691,729.6 | 2,985,563,296.21 | 2,996,991,514.86 | 3,078,348,862.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,703,661.75 | 10,883,868.15 | 11,064,074.55 | 11,244,280.95 |
| 固定资产 | 275,742,032.95 | 274,914,729.37 | 272,450,281.86 | 249,374,616.61 |
| 在建工程 | 16,532,933.25 | 14,629,778.36 | 15,268,410.37 | 21,340,235.04 |
| 使用权资产 | 529,268.42 | 538,941.63 | 548,614.84 | 558,288.05 |
| 无形资产 | 30,101,605.25 | 29,514,475.23 | 29,934,780.93 | 29,903,853.09 |
| 长期待摊费用 | 74,207.94 | 79,773.54 | 85,339.14 | 90,904.74 |
| 递延所得税资产 | 39,420,540.7 | 39,067,491.03 | 40,508,268.44 | 41,743,096.99 |
| 其他非流动资产 | 2,739,578.97 | 5,113,927.81 | 2,772,382.81 | 2,772,382.81 |
| 非流动资产合计 | 375,843,829.23 | 374,742,985.12 | 372,632,152.94 | 357,027,658.28 |
| 资产总计 | 3,393,535,558.83 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 |
| 流动负债: | | | | |
| 短期借款 | 1,350,284,770.77 | 1,329,381,993.48 | 929,452,265.81 | 1,159,623,065.24 |
| 应付票据及应付账款 | 585,944,438.14 | 610,611,498.58 | 763,058,948.55 | 762,384,019.52 |
| 其中：应付票据 | 365,790,000 | 345,230,000 | 528,890,000 | 487,810,000 |
| 应付账款 | 220,154,438.14 | 265,381,498.58 | 234,168,948.55 | 274,574,019.52 |
| 合同负债 | 51,287,955.24 | 32,983,929.38 | 39,168,295.44 | 34,188,287.54 |
| 应付职工薪酬 | 7,662,018.84 | 6,786,938.8 | 5,917,737.06 | 16,484,651.22 |
| 应交税费 | 49,319,390.44 | 44,377,139.66 | 39,746,421.16 | 49,728,453.71 |
| 其他应付款合计 | 22,578,036.63 | 15,684,509.76 | 23,040,771.35 | 32,844,471.05 |
| 一年内到期的非流动负债 | 130,984,443.04 | 125,262,443.04 | 326,241,443.04 | 131,206,943.04 |
| 其他流动负债 | 10,897,990.35 | 16,868,432.95 | 28,906,105.81 | 89,483,074.37 |
| 流动负债合计 | 2,208,959,043.45 | 2,181,956,885.65 | 2,155,531,988.22 | 2,275,942,965.69 |
| 非流动负债: | | | | |
| 长期借款 | 126,340,000 | 130,740,000 | 180,465,000 | 119,465,000 |
| 租赁负债 | 331,453.68 | 326,054.03 | 320,654.38 | 315,254.73 |
| 递延收益 | 7,766,585 | 7,801,825 | 517,065 | 552,305 |
| 非流动负债合计 | 134,438,038.68 | 138,867,879.03 | 181,302,719.38 | 120,332,559.73 |
| 负债合计 | 2,343,397,082.13 | 2,320,824,764.68 | 2,336,834,707.6 | 2,396,275,525.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,201,926 | 294,201,926 | 226,309,174 | 226,309,174 |
| 资本公积 | 362,226,443.92 | 362,226,443.92 | 430,119,195.92 | 430,119,195.92 |
| 盈余公积 | 63,125,453.96 | 63,125,453.96 | 63,125,453.96 | 63,125,453.96 |
| 未分配利润 | 330,584,652.82 | 319,927,692.77 | 313,235,136.32 | 319,547,171.4 |
| 归属于母公司股东权益合计 | 1,050,138,476.7 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 |
| 股东权益合计 | 1,050,138,476.7 | 1,039,481,516.65 | 1,032,788,960.2 | 1,039,100,995.28 |
| 负债和股东权益合计 | 3,393,535,558.83 | 3,360,306,281.33 | 3,369,623,667.8 | 3,435,376,520.7 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |