昆工科技
(920152)
| 流通市值：9.11亿 | | | 总市值：12.22亿 |
| 流通股本：8210.19万 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,843,163.39 | 41,898,301.14 | 26,583,991.28 | 17,092,614.65 |
| 应收票据及应收账款 | 158,543,819.49 | 165,009,078.48 | 213,689,928.15 | 201,749,328.08 |
| 其中：应收票据 | 8,496,667.32 | 13,207,228.03 | 8,201,223.48 | 14,417,275.06 |
| 应收账款 | 150,047,152.17 | 151,801,850.45 | 205,488,704.67 | 187,332,053.02 |
| 应收款项融资 | 100,000 | 270,626 | - | - |
| 预付款项 | 26,795,088.87 | 17,263,774.54 | 15,279,365.64 | 10,560,399.86 |
| 其他应收款合计 | 14,232,876.81 | 11,252,962.81 | 10,386,671.46 | 12,878,512.18 |
| 存货 | 110,480,901.31 | 162,128,720.43 | 182,941,437.31 | 190,068,393.81 |
| 合同资产 | 39,846,016.51 | 36,880,667.08 | 41,160,745.19 | 42,830,180.98 |
| 其他流动资产 | 24,932,356.5 | 24,349,250.02 | 23,094,469.62 | 21,948,080.29 |
| 流动资产合计 | 395,774,222.88 | 459,053,380.5 | 513,136,608.65 | 497,127,509.85 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 20,052.47 | 146,197.92 |
| 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 | 8,690,493.34 | 8,758,223.72 | 8,825,954.08 | 8,893,684.45 |
| 固定资产 | 574,246,750.48 | 584,930,859.52 | 587,961,031.83 | 597,186,460.3 |
| 在建工程 | 234,461,892.86 | 233,244,057.27 | 229,894,142.78 | 198,973,099.17 |
| 使用权资产 | 4,063,072.19 | 4,277,532.96 | 4,517,096.55 | 4,762,645.93 |
| 无形资产 | 86,975,007.37 | 87,868,611.24 | 88,762,215.11 | 89,655,818.97 |
| 长期待摊费用 | 4,592,007.11 | 4,776,253.4 | 3,595,668.84 | 2,854,676.1 |
| 递延所得税资产 | 15,852,251.87 | 19,204,160.35 | 20,136,263.68 | 15,978,333.14 |
| 其他非流动资产 | 42,242,307.35 | 40,975,643.47 | 39,164,286.51 | 38,452,590.18 |
| 非流动资产合计 | 991,123,782.57 | 1,004,035,341.93 | 1,002,876,711.85 | 976,903,506.16 |
| 资产总计 | 1,386,898,005.45 | 1,463,088,722.43 | 1,516,013,320.5 | 1,474,031,016.01 |
| 流动负债: | | | | |
| 短期借款 | 288,028,099.29 | 317,883,281.51 | 209,710,312.89 | 179,514,770.32 |
| 应付票据及应付账款 | 355,510,969.53 | 362,895,689.99 | 394,119,754.95 | 430,631,847.94 |
| 应付账款 | 355,510,969.53 | 362,895,689.99 | 394,119,754.95 | 430,631,847.94 |
| 预收款项 | 1,572,070.9 | 1,664,235.93 | 1,889,044.77 | 1,586,007.45 |
| 合同负债 | 122,521,618.81 | 130,648,505.84 | 117,356,694.8 | 101,512,408.4 |
| 应付职工薪酬 | 4,457,457.54 | 4,208,695.9 | 5,097,820.22 | 3,379,460.27 |
| 应交税费 | 25,923,312.98 | 17,307,474.37 | 14,757,179.27 | 15,629,886.02 |
| 其他应付款合计 | 107,045,154.72 | 141,489,396.65 | 101,903,301.59 | 56,977,866.53 |
| 一年内到期的非流动负债 | 37,350,809.02 | 40,498,194.59 | 185,052,201.5 | 196,921,260.51 |
| 其他流动负债 | 17,993,127.01 | 20,014,688.42 | 49,469,074.52 | 36,630,205.24 |
| 流动负债合计 | 960,402,619.8 | 1,036,610,163.2 | 1,079,355,384.51 | 1,022,783,712.68 |
| 非流动负债: | | | | |
| 长期借款 | 187,760,000 | 161,530,000 | 131,700,000 | 122,480,000 |
| 长期应付款 | 7,901,715.48 | - | - | 0 |
| 预计负债 | 24,899,750.19 | 16,217,172.55 | 38,251,418.5 | 41,017,988.32 |
| 递延收益 | 17,848,890.87 | 18,284,349.78 | 18,721,743.66 | 19,159,137.54 |
| 递延所得税负债 | 8,857,177.22 | 26,278,222.42 | 15,838,928.75 | 16,449,463.25 |
| 非流动负债合计 | 247,267,533.76 | 222,309,744.75 | 204,512,090.91 | 199,106,589.11 |
| 负债合计 | 1,207,670,153.56 | 1,258,919,907.95 | 1,283,867,475.42 | 1,221,890,301.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,103,700 | 110,103,700 | 111,341,700 | 111,341,700 |
| 资本公积 | 217,769,509.55 | 223,348,416.72 | 233,177,113.43 | 228,285,157.26 |
| 减:库存股 | 11,748,240 | 11,748,240 | 21,367,500 | 21,367,500 |
| 其他综合收益 | -555,262.74 | -380,021.86 | -228,391.1 | -111,911.26 |
| 盈余公积 | 13,071,549.81 | 13,071,549.81 | 13,071,549.81 | 13,071,549.81 |
| 未分配利润 | -208,640,101.84 | -186,227,291.68 | -158,202,778.49 | -132,145,170.39 |
| 归属于母公司股东权益合计 | 120,001,154.78 | 148,168,112.99 | 177,791,693.65 | 199,073,825.42 |
| 少数股东权益 | 59,226,697.11 | 56,000,701.49 | 54,354,151.43 | 53,066,888.8 |
| 股东权益合计 | 179,227,851.89 | 204,168,814.48 | 232,145,845.08 | 252,140,714.22 |
| 负债和股东权益合计 | 1,386,898,005.45 | 1,463,088,722.43 | 1,516,013,320.5 | 1,474,031,016.01 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |