工大科雅
(301197)
| 流通市值：10.35亿 | | | 总市值：15.24亿 |
| 流通股本：8188.73万 | | | 总股本：1.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,199,454.38 | 628,780,325.34 | 221,920,663.41 | 327,017,749.81 |
| 应收票据及应收账款 | 417,124,403.32 | 419,703,889.69 | 358,300,858.23 | 349,091,453.11 |
| 其中：应收票据 | 800,000 | 1,100,000 | 3,100,000 | 532,000 |
| 应收账款 | 416,324,403.32 | 418,603,889.69 | 355,200,858.23 | 348,559,453.11 |
| 预付款项 | 13,966,701.55 | 17,852,454.48 | 18,523,950.8 | 14,382,197.3 |
| 其他应收款合计 | 5,330,782.65 | 5,807,700.62 | 8,144,687.8 | 8,730,036.91 |
| 存货 | 169,092,409.85 | 175,568,481.5 | 184,341,566.97 | 164,204,740.53 |
| 合同资产 | 32,731,145.97 | 37,281,099.61 | 31,885,384.19 | 27,470,404.19 |
| 其他流动资产 | 7,646,393.11 | 54,299,552.76 | 95,929,252.08 | 86,235,285.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,183,161,188.22 | 1,381,111,203.46 | 1,341,517,762.66 | 1,354,415,896.09 |
| 非流动资产: | | | | |
| 债权投资 | 102,191,780.82 | 51,779,570.42 | 50,000,000 | - |
| 长期应收款 | 32,168,600.75 | 27,068,474.7 | 28,361,920.5 | 13,547,004.98 |
| 长期股权投资 | 6,799,601.96 | 7,934,404.57 | 9,271,338.68 | 10,037,435.95 |
| 固定资产 | 68,385,495.5 | 75,191,947.94 | 77,613,572.71 | 78,546,462.71 |
| 使用权资产 | 102,129.31 | 143,544.67 | 356,524.03 | 425,247.64 |
| 无形资产 | 26,838,107.21 | 12,251,742.62 | 8,194,413.37 | 8,310,616.57 |
| 长期待摊费用 | 485,102.63 | 538,392.17 | 991,362.47 | 1,219,694.06 |
| 递延所得税资产 | 22,514,050.37 | 22,520,187.93 | 19,337,151.26 | 18,707,825.72 |
| 其他非流动资产 | 98,842,238 | 98,842,238 | 57,497,455 | 57,497,455 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,327,106.55 | 296,270,503.02 | 251,623,738.02 | 188,291,742.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,541,488,294.77 | 1,677,381,706.48 | 1,593,141,500.68 | 1,542,707,638.72 |
| 流动负债: | | | | |
| 短期借款 | 79,720,023.6 | 109,831,255.84 | 138,253,368.35 | 100,322,384.88 |
| 应付票据及应付账款 | 69,084,086.89 | 124,759,895.22 | 91,828,127.76 | 91,018,823.37 |
| 其中：应付票据 | 9,404,770 | 16,004,770 | 9,700,000 | 2,360,000 |
| 应付账款 | 59,679,316.89 | 108,755,125.22 | 82,128,127.76 | 88,658,823.37 |
| 预收款项 | 4,000 | 7,000 | 10,000 | 1,000 |
| 合同负债 | 35,361,804.76 | 45,825,664.71 | 32,496,698.13 | 17,869,321.65 |
| 应付职工薪酬 | 4,066,204.94 | 9,898,362.93 | 4,264,806.37 | 3,940,901.8 |
| 应交税费 | 1,360,906.65 | 15,709,588.83 | 489,780.07 | 382,224.48 |
| 其他应付款合计 | 774,834.03 | 2,246,427.71 | 670,613.89 | 12,674,338.76 |
| 应付股利 | - | - | - | 12,054,000 |
| 其他流动负债 | 6,912,252.56 | 6,244,519.91 | 6,247,038.96 | 3,214,490.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,284,113.43 | 314,522,715.15 | 274,260,433.53 | 229,423,485.03 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 135,564 | 134,720.4 |
| 预计负债 | 943,006.52 | 985,959.18 | 549,794.21 | 542,271.92 |
| 递延收益 | 5,454,834.41 | 5,678,083.72 | 6,128,303.64 | 4,658,470.54 |
| 递延所得税负债 | 7,379 | 8,355.58 | 9,332.14 | 10,308.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,405,219.93 | 6,672,398.48 | 6,822,993.99 | 5,345,771.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 203,689,333.36 | 321,195,113.63 | 281,083,427.52 | 234,769,256.6 |
| 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 | 19,252,210.61 | - | - | - |
| 盈余公积 | 45,583,090.05 | 45,583,090.05 | 39,626,443.73 | 39,626,443.73 |
| 未分配利润 | 331,728,134.25 | 330,422,839.96 | 292,212,007.34 | 287,898,983.75 |
| 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 | 1,331,762,339.32 | 1,349,709,255.64 | 1,305,541,776.7 | 1,301,228,753.11 |
| 少数股东权益 | 6,036,622.09 | 6,477,337.21 | 6,516,296.46 | 6,709,629.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,337,798,961.41 | 1,356,186,592.85 | 1,312,058,073.16 | 1,307,938,382.12 |
| 负债和股东权益合计 | 1,541,488,294.77 | 1,677,381,706.48 | 1,593,141,500.68 | 1,542,707,638.72 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |