工大科雅
(301197)
| 流通市值：13.60亿 | | | 总市值：20.02亿 |
| 流通股本：8188.73万 | | | 总股本：1.21亿 |
| 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 | 357,965,040.64 | 393,273,932.1 | 440,199,454.38 | 628,780,325.34 |
| 应收票据及应收账款 | 385,609,785.86 | 413,345,692.5 | 417,124,403.32 | 419,703,889.69 |
| 其中：应收票据 | 900,000 | 2,520,000 | 800,000 | 1,100,000 |
| 应收账款 | 384,709,785.86 | 410,825,692.5 | 416,324,403.32 | 418,603,889.69 |
| 预付款项 | 17,088,961.03 | 13,031,087.44 | 13,966,701.55 | 17,852,454.48 |
| 其他应收款合计 | 5,883,701.45 | 6,012,862.58 | 5,330,782.65 | 5,807,700.62 |
| 存货 | 212,590,833.84 | 152,515,968.9 | 169,092,409.85 | 175,568,481.5 |
| 合同资产 | 29,852,215.41 | 28,892,738.11 | 32,731,145.97 | 37,281,099.61 |
| 其他流动资产 | 5,934,336 | 3,708,649.54 | 7,646,393.11 | 54,299,552.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,278,777,374.71 | 1,172,756,192.6 | 1,183,161,188.22 | 1,381,111,203.46 |
| 非流动资产: | | | | |
| 债权投资 | 107,205,479.45 | 104,684,931.5 | 102,191,780.82 | 51,779,570.42 |
| 长期应收款 | 30,870,608.83 | 31,640,378.46 | 32,168,600.75 | 27,068,474.7 |
| 长期股权投资 | 5,661,329.24 | 5,979,589.19 | 6,799,601.96 | 7,934,404.57 |
| 固定资产 | 81,636,402.41 | 79,972,899.15 | 68,385,495.5 | 75,191,947.94 |
| 使用权资产 | 44,298.64 | 66,447.94 | 102,129.31 | 143,544.67 |
| 无形资产 | 28,495,108.07 | 28,599,761.37 | 26,838,107.21 | 12,251,742.62 |
| 长期待摊费用 | 378,523.55 | 431,813.09 | 485,102.63 | 538,392.17 |
| 递延所得税资产 | 24,606,527.89 | 24,522,509.05 | 22,514,050.37 | 22,520,187.93 |
| 其他非流动资产 | 98,842,238 | 98,842,238 | 98,842,238 | 98,842,238 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 377,740,516.08 | 374,740,567.75 | 358,327,106.55 | 296,270,503.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 |
| 流动负债: | | | | |
| 短期借款 | 144,903,145.85 | 100,021,868.52 | 79,720,023.6 | 109,831,255.84 |
| 应付票据及应付账款 | 92,533,079.65 | 64,918,276.8 | 69,084,086.89 | 124,759,895.22 |
| 其中：应付票据 | 5,143,989 | 3,100,000 | 9,404,770 | 16,004,770 |
| 应付账款 | 87,389,090.65 | 61,818,276.8 | 59,679,316.89 | 108,755,125.22 |
| 预收款项 | 25,062.66 | 16,474 | 4,000 | 7,000 |
| 合同负债 | 76,565,810.3 | 33,176,032.54 | 35,361,804.76 | 45,825,664.71 |
| 应付职工薪酬 | 4,324,015.17 | 4,008,950.85 | 4,066,204.94 | 9,898,362.93 |
| 应交税费 | 3,942,291.05 | 1,812,999.83 | 1,360,906.65 | 15,709,588.83 |
| 其他应付款合计 | 821,677.28 | 12,548,217.59 | 774,834.03 | 2,246,427.71 |
| 应付股利 | - | 11,892,990.6 | - | - |
| 其他流动负债 | 11,148,994.85 | 6,716,364.24 | 6,912,252.56 | 6,244,519.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,264,076.81 | 223,219,184.37 | 197,284,113.43 | 314,522,715.15 |
| 非流动负债: | | | | |
| 预计负债 | 1,072,410.75 | 1,072,410.75 | 943,006.52 | 985,959.18 |
| 递延收益 | 5,878,157.95 | 5,285,736.79 | 5,454,834.41 | 5,678,083.72 |
| 递延所得税负债 | 5,425.86 | 6,402.43 | 7,379 | 8,355.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,955,994.56 | 6,364,549.97 | 6,405,219.93 | 6,672,398.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,220,071.37 | 229,583,734.34 | 203,689,333.36 | 321,195,113.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,540,000 | 120,540,000 | 120,540,000 | 120,540,000 |
| 资本公积 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 |
| 减:库存股 | 21,395,587.17 | 21,395,587.17 | 19,252,210.61 | - |
| 盈余公积 | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 |
| 未分配利润 | 311,511,411.76 | 314,057,381.86 | 331,728,134.25 | 330,422,839.96 |
| 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 | 1,309,402,240.27 | 1,311,948,210.37 | 1,331,762,339.32 | 1,349,709,255.64 |
| 少数股东权益 | 5,895,579.15 | 5,964,815.64 | 6,036,622.09 | 6,477,337.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,315,297,819.42 | 1,317,913,026.01 | 1,337,798,961.41 | 1,356,186,592.85 |
| 负债和股东权益合计 | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |