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工大高科

(688367)

  

流通市值:18.76亿  总市值:18.76亿
流通股本:8762.46万   总股本:8762.46万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金76,485,542.7174,785,877.87176,132,847.28137,577,664.04
  交易性金融资产144,987,530.29160,052,364.3863,296,230.2795,326,802.83
  应收票据及应收账款211,890,542.2209,651,758.96231,025,991.63242,604,854.3
  其中:应收票据15,240,103.7414,040,294.4417,149,390.0515,714,953.58
        应收账款196,650,438.46195,611,464.52213,876,601.58226,889,900.72
  应收款项融资16,664,339.415,033,168.2214,534,494.333,492,801.37
  预付款项3,109,849.045,000,409.424,598,554.554,272,618.57
  其他应收款合计5,033,678.95,988,520.2710,660,423.9112,698,906.48
  存货72,525,525.6576,551,447.9281,967,629.9995,126,353.23
  合同资产9,963,083.319,102,214.928,674,058.78,035,295.77
  其他流动资产20,608,980.3410,826,430.2622,036,367.982,950,686.83
  流动资产合计561,269,071.84566,992,192.22612,926,598.64602,085,983.42
非流动资产:
  其他权益工具投资4,078,571.454,078,571.454,078,571.454,078,571.45
  投资性房地产10,896,149.4511,028,001.0811,159,852.711,291,704.34
  固定资产82,557,532.3981,073,318.9582,158,591.1583,530,160.99
  在建工程48,564,746.5835,346,556.5627,965,463.1919,076,882.84
  无形资产26,319,202.5727,201,687.3728,084,172.1728,966,656.97
  递延所得税资产6,302,560.036,408,050.216,082,792.275,979,984.09
  其他非流动资产8,378,555.0311,567,707.8612,883,460.2313,316,380.64
  非流动资产合计187,097,317.5176,703,893.48172,412,903.16166,240,341.32
  资产总计748,366,389.34743,696,085.7785,339,501.8768,326,324.74
流动负债:
  应付票据及应付账款116,465,258.09113,414,598.06157,252,487.84149,714,344.86
        应付账款116,465,258.09113,414,598.06157,252,487.84149,714,344.86
  合同负债4,459,046.16,474,656.343,804,378.478,956,286.94
  应付职工薪酬2,178,958.232,246,132.47,131,630.912,299,000.05
  应交税费1,004,858.36408,094.3538,960.44639,160.25
  其他应付款合计15,009,424.195,326,036.421,839,352.282,016,637.19
        应付股利9,639,206500500500
  一年内到期的非流动负债8,005,222.228,006,6009,007,425-
  其他流动负债28,194.841,621.19251,250230,413.06
  流动负债合计147,150,961.99135,917,738.71179,825,484.94163,855,842.35
非流动负债:
  长期借款---9,006,750
  递延收益6,580,0008,880,0008,880,0008,480,000
  非流动负债合计6,580,0008,880,0008,880,00017,486,750
  负债合计153,730,961.99144,797,738.71188,705,484.94181,342,592.35
所有者权益(或股东权益):
  实收资本(或股本)87,624,60087,624,60087,624,60087,363,120
  资本公积256,081,573.52256,081,573.52256,081,573.52254,331,182.82
  盈余公积34,473,360.2234,473,360.2234,473,360.2231,862,520.7
  未分配利润214,130,623.72218,398,140.22216,140,295.39211,179,461.95
  归属于母公司股东权益合计592,310,157.46596,577,673.96594,319,829.13584,736,285.47
  少数股东权益2,325,269.892,320,673.032,314,187.732,247,446.92
  股东权益合计594,635,427.35598,898,346.99596,634,016.86586,983,732.39
  负债和股东权益合计748,366,389.34743,696,085.7785,339,501.8768,326,324.74
公告日期2025-08-282025-04-302025-04-302024-10-28
审计意见(境内)标准无保留意见
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