工大高科
(688367)
| 流通市值：36.10亿 | | | 总市值：36.10亿 |
| 流通股本：8762.46万 | | | 总股本：8762.46万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,519,436.21 | 129,061,914.65 | 94,403,428.92 | 76,485,542.71 |
| 交易性金融资产 | 150,577,939.06 | 110,375,653.59 | 132,467,732.87 | 144,987,530.29 |
| 应收票据及应收账款 | 160,169,711.24 | 191,699,052.43 | 200,371,125.34 | 211,890,542.2 |
| 其中：应收票据 | 17,131,568.24 | 14,291,833.86 | 12,950,502.26 | 15,240,103.74 |
| 应收账款 | 143,038,143 | 177,407,218.57 | 187,420,623.08 | 196,650,438.46 |
| 应收款项融资 | 16,107,948.51 | 11,510,945.98 | 4,086,062.78 | 16,664,339.4 |
| 预付款项 | 10,613,518.55 | 6,638,744.2 | 9,291,412.93 | 3,109,849.04 |
| 其他应收款合计 | 5,495,830.24 | 5,243,002.8 | 5,167,333.91 | 5,033,678.9 |
| 存货 | 72,707,674.41 | 68,352,990.4 | 76,913,347.32 | 72,525,525.65 |
| 合同资产 | 5,995,576.81 | 7,216,217.49 | 8,511,022.37 | 9,963,083.31 |
| 其他流动资产 | 8,218,019.65 | 7,632,541.66 | 11,720,552.56 | 20,608,980.34 |
| 流动资产合计 | 510,405,654.68 | 537,731,063.2 | 542,932,019 | 561,269,071.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 |
| 投资性房地产 | 10,500,594.56 | 10,632,446.19 | 10,764,297.83 | 10,896,149.45 |
| 固定资产 | 76,645,410.79 | 77,617,445.07 | 81,392,581.04 | 82,557,532.39 |
| 在建工程 | 68,243,285.36 | 64,222,705.57 | 55,821,468.95 | 48,564,746.58 |
| 无形资产 | 23,671,748.17 | 24,554,232.97 | 25,436,717.77 | 26,319,202.57 |
| 递延所得税资产 | 8,508,762.99 | 7,900,648.53 | 7,673,934.65 | 6,302,560.03 |
| 其他非流动资产 | 13,138,644.91 | 12,781,080.68 | 8,353,211.08 | 8,378,555.03 |
| 非流动资产合计 | 204,787,018.23 | 201,787,130.46 | 193,520,782.77 | 187,097,317.5 |
| 资产总计 | 715,192,672.91 | 739,518,193.66 | 736,452,801.77 | 748,366,389.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,731,210.73 | 109,943,287.94 | 110,398,288.43 | 116,465,258.09 |
| 应付账款 | 90,731,210.73 | 109,943,287.94 | 110,398,288.43 | 116,465,258.09 |
| 合同负债 | 5,407,911.38 | 2,314,645 | 15,945,734.22 | 4,459,046.1 |
| 应付职工薪酬 | 1,931,045.89 | 6,252,661.87 | 2,326,529.4 | 2,178,958.23 |
| 应交税费 | 409,398.81 | 3,270,769.45 | 504,619.08 | 1,004,858.36 |
| 其他应付款合计 | 912,198.44 | 1,553,550.93 | 4,199,317.47 | 15,009,424.19 |
| 应付股利 | 610 | 610 | 610 | 9,639,206 |
| 一年内到期的非流动负债 | - | - | - | 8,005,222.22 |
| 其他流动负债 | 5,074,831.54 | 5,771,490.94 | 1,019,270.82 | 28,194.8 |
| 流动负债合计 | 104,466,596.79 | 129,106,406.13 | 134,393,759.42 | 147,150,961.99 |
| 非流动负债: | | | | |
| 递延收益 | 13,324,000 | 13,324,000 | 10,324,000 | 6,580,000 |
| 非流动负债合计 | 13,324,000 | 13,324,000 | 10,324,000 | 6,580,000 |
| 负债合计 | 117,790,596.79 | 142,430,406.13 | 144,717,759.42 | 153,730,961.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,624,600 | 87,624,600 | 87,624,600 | 87,624,600 |
| 资本公积 | 256,081,573.52 | 256,081,573.52 | 256,081,573.52 | 256,081,573.52 |
| 盈余公积 | 35,481,421.36 | 35,481,421.36 | 34,473,360.22 | 34,473,360.22 |
| 未分配利润 | 215,871,475.17 | 215,568,792.81 | 211,232,094.8 | 214,130,623.72 |
| 归属于母公司股东权益合计 | 595,059,070.05 | 594,756,387.69 | 589,411,628.54 | 592,310,157.46 |
| 少数股东权益 | 2,343,006.07 | 2,331,399.84 | 2,323,413.81 | 2,325,269.89 |
| 股东权益合计 | 597,402,076.12 | 597,087,787.53 | 591,735,042.35 | 594,635,427.35 |
| 负债和股东权益合计 | 715,192,672.91 | 739,518,193.66 | 736,452,801.77 | 748,366,389.34 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |