昆工科技
(831152)
| 流通市值：13.23亿 | | | 总市值：17.48亿 |
| 流通股本：8216.12万 | | | 总股本：1.09亿 |
| 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 | 10,248,741.72 | 46,326,842.72 | 45,184,097.58 | 54,810,311.56 |
| 应收票据及应收账款 | 107,909,405.23 | 186,959,874.67 | 183,703,868.37 | 198,107,061.55 |
| 其中：应收票据 | 36,875,614.8 | 35,122,127.4 | 44,653,114.71 | 63,380,550.54 |
| 应收账款 | 71,033,790.43 | 151,837,747.27 | 139,050,753.66 | 134,726,511.01 |
| 应收款项融资 | - | - | 2,254,520 | - |
| 预付款项 | 32,621,111.86 | 54,484,197.12 | 13,486,431.38 | 12,734,790.33 |
| 其他应收款合计 | 6,859,987.74 | 5,838,522.44 | 10,566,049.38 | 8,185,660.76 |
| 存货 | 205,301,865.02 | 177,336,707.14 | 187,954,912.4 | 156,619,673.46 |
| 合同资产 | 52,262,957.43 | 50,876,163.22 | 40,126,413.85 | 37,238,207.9 |
| 其他流动资产 | 47,739,227.48 | 44,927,753.16 | 41,916,924.96 | 32,026,402.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 462,943,296.48 | 566,750,060.47 | 525,193,217.92 | 499,722,108.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 400,000 | 200,000 | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 3,179,592.22 | 3,257,699.17 | 3,287,329.48 | 3,316,959.81 |
| 固定资产 | 416,376,634.58 | 417,516,595.47 | 350,955,521.87 | 331,678,794.79 |
| 在建工程 | 158,045,318.4 | 132,309,376.7 | 195,475,822.14 | 111,527,579.88 |
| 使用权资产 | - | 71,914.77 | 36,501.1 | 39,819.37 |
| 无形资产 | 74,473,223.71 | 74,849,344.39 | 75,289,673.18 | 75,730,002.22 |
| 开发支出 | 16,999,958.26 | 11,458,207.52 | 3,141,573.69 | - |
| 长期待摊费用 | 3,421,323.62 | 4,520,234.71 | 6,121,884.57 | 6,567,956.2 |
| 递延所得税资产 | 25,732,801.55 | 23,088,667.85 | 14,019,470.74 | 11,613,693.01 |
| 其他非流动资产 | 126,888,450.56 | 87,543,769.26 | 100,062,537.42 | 88,088,952.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 845,517,302.9 | 774,815,809.84 | 768,390,314.19 | 648,563,757.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,308,460,599.38 | 1,341,565,870.31 | 1,293,583,532.11 | 1,148,285,865.75 |
| 流动负债: | | | | |
| 短期借款 | 76,781,316.76 | 96,650,412.48 | 95,581,291.65 | 124,560,139.17 |
| 应付票据及应付账款 | 122,289,466.43 | 222,942,822.58 | 209,528,365.09 | 130,812,957.27 |
| 其中：应付票据 | 15,000,000 | 32,269,637.18 | 17,269,637.18 | - |
| 应付账款 | 107,289,466.43 | 190,673,185.4 | 192,258,727.91 | 130,812,957.27 |
| 预收款项 | 575,063.88 | 1,352,276.35 | 1,777,802.92 | 2,151,038.46 |
| 合同负债 | 103,064,763.34 | 39,990,875.25 | 61,207,327.66 | 32,827,318.4 |
| 应付职工薪酬 | 5,620,493.81 | 4,821,897.74 | 4,439,112.52 | 4,705,073.26 |
| 应交税费 | 1,513,753.76 | 2,512,181.7 | 2,651,774.75 | 3,088,737.17 |
| 其他应付款合计 | 23,119,629.66 | 28,422,010.37 | 1,226,723.05 | 1,170,325.09 |
| 应付股利 | - | 3,257,751 | - | - |
| 一年内到期的非流动负债 | 192,816,485.28 | 134,114,781.31 | 105,122,190.51 | 100,059,989.25 |
| 其他流动负债 | 13,398,114.1 | 3,853,313.8 | 7,956,950.3 | 4,267,551.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 539,179,087.02 | 534,660,571.58 | 489,491,538.45 | 403,643,129.46 |
| 非流动负债: | | | | |
| 长期借款 | 249,130,000 | 225,938,557.17 | 256,300,000 | 214,880,000 |
| 租赁负债 | - | 165,137.61 | 74,561.68 | 73,586.65 |
| 长期应付款 | 17,397,746.85 | 75,186,497 | 32,495,345.8 | 35,712,583.3 |
| 递延收益 | 14,087,046.22 | 14,345,975.47 | 14,664,095.71 | 14,928,570.9 |
| 递延所得税负债 | 12,480,896.06 | 12,828,221.67 | 9,832,585.31 | 8,524,561.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,095,689.13 | 328,464,388.92 | 313,366,588.5 | 274,119,302.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 832,274,776.15 | 863,124,960.5 | 802,858,126.95 | 677,762,431.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,591,700 | 108,591,700 | 108,591,700 | 108,591,700 |
| 资本公积 | 202,442,013.43 | 202,442,013.43 | 202,388,246.71 | 202,388,246.71 |
| 盈余公积 | 12,213,477.02 | 12,213,477.02 | 12,213,477.02 | 12,213,477.02 |
| 未分配利润 | 105,049,165.87 | 107,703,009.79 | 119,502,496.55 | 119,510,375.38 |
| 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 | 428,296,356.32 | 430,950,200.24 | 442,695,920.28 | 442,703,799.11 |
| 少数股东权益 | 47,889,466.91 | 47,490,709.57 | 48,029,484.88 | 27,819,635.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 476,185,823.23 | 478,440,909.81 | 490,725,405.16 | 470,523,434.12 |
| 负债和股东权益合计 | 1,308,460,599.38 | 1,341,565,870.31 | 1,293,583,532.11 | 1,148,285,865.75 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |