工大科雅
(301197)
| 流通市值：19.01亿 | | | 总市值：27.84亿 |
| 流通股本：8229.30万 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,337,710.03 | 637,862,538.93 | 357,965,040.64 | 393,273,932.1 |
| 应收票据及应收账款 | 456,099,066.95 | 463,042,316.18 | 385,609,785.86 | 413,345,692.5 |
| 其中：应收票据 | 953,361.6 | 200,000 | 900,000 | 2,520,000 |
| 应收账款 | 455,145,705.35 | 462,842,316.18 | 384,709,785.86 | 410,825,692.5 |
| 预付款项 | 14,012,539.83 | 19,762,700.36 | 17,088,961.03 | 13,031,087.44 |
| 其他应收款合计 | 14,413,744.39 | 5,182,958.59 | 5,883,701.45 | 6,012,862.58 |
| 存货 | 155,531,527.19 | 163,314,007.56 | 212,590,833.84 | 152,515,968.9 |
| 合同资产 | 31,345,077.72 | 35,644,583.7 | 29,852,215.41 | 28,892,738.11 |
| 其他流动资产 | 22,111,462.55 | 22,177,389.31 | 5,934,336 | 3,708,649.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,358,342,081.56 | 1,398,898,745.91 | 1,278,777,374.71 | 1,172,756,192.6 |
| 非流动资产: | | | | |
| 债权投资 | 102,164,383.56 | 109,894,246.58 | 107,205,479.45 | 104,684,931.5 |
| 长期应收款 | 21,389,451.8 | 21,657,879.49 | 30,870,608.83 | 31,640,378.46 |
| 长期股权投资 | 13,269,918.31 | 14,225,942.92 | 5,661,329.24 | 5,979,589.19 |
| 固定资产 | 79,453,012.73 | 80,294,063.38 | 81,636,402.41 | 79,972,899.15 |
| 使用权资产 | 11,074.67 | 22,149.32 | 44,298.64 | 66,447.94 |
| 无形资产 | 28,957,874.96 | 29,817,645.48 | 28,495,108.07 | 28,599,761.37 |
| 长期待摊费用 | 526,554.37 | 524,723 | 378,523.55 | 431,813.09 |
| 递延所得税资产 | 29,573,393.34 | 29,715,629.01 | 24,606,527.89 | 24,522,509.05 |
| 其他非流动资产 | 103,939,415.97 | 98,842,238 | 98,842,238 | 98,842,238 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,285,079.71 | 384,994,517.18 | 377,740,516.08 | 374,740,567.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,627,161.27 | 1,783,893,263.09 | 1,656,517,890.79 | 1,547,496,760.35 |
| 流动负债: | | | | |
| 短期借款 | 176,760,632.72 | 170,291,581.78 | 144,903,145.85 | 100,021,868.52 |
| 应付票据及应付账款 | 102,174,388.15 | 131,658,459.51 | 92,533,079.65 | 64,918,276.8 |
| 其中：应付票据 | 33,683,201.64 | 31,358,900.95 | 5,143,989 | 3,100,000 |
| 应付账款 | 68,491,186.51 | 100,299,558.56 | 87,389,090.65 | 61,818,276.8 |
| 预收款项 | 22,435.21 | 22,164.36 | 25,062.66 | 16,474 |
| 合同负债 | 33,889,901.97 | 46,804,975.88 | 76,565,810.3 | 33,176,032.54 |
| 应付职工薪酬 | 4,236,764.93 | 10,431,176.42 | 4,324,015.17 | 4,008,950.85 |
| 应交税费 | 4,583,740.31 | 28,459,493.55 | 3,942,291.05 | 1,812,999.83 |
| 其他应付款合计 | 599,038.16 | 1,445,057.05 | 821,677.28 | 12,548,217.59 |
| 应付股利 | - | - | - | 11,892,990.6 |
| 一年内到期的非流动负债 | 1,434,776.39 | 404,277.78 | - | - |
| 其他流动负债 | 5,713,413.41 | 5,936,072.23 | 11,148,994.85 | 6,716,364.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,415,091.25 | 395,453,258.56 | 334,264,076.81 | 223,219,184.37 |
| 非流动负债: | | | | |
| 长期借款 | 29,400,000 | 3,600,000 | - | - |
| 预计负债 | 1,208,729.1 | 1,251,681.76 | 1,072,410.75 | 1,072,410.75 |
| 递延收益 | 5,278,715.84 | 5,300,615.8 | 5,878,157.95 | 5,285,736.79 |
| 递延所得税负债 | - | - | 5,425.86 | 6,402.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,887,444.94 | 10,152,297.56 | 6,955,994.56 | 6,364,549.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,302,536.19 | 405,605,556.12 | 341,220,071.37 | 229,583,734.34 |
| 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 | 854,862,744.69 | 854,078,397.43 | 853,163,325.63 | 853,163,325.63 |
| 减:库存股 | 35,774,516.33 | 21,763,108.79 | 21,395,587.17 | 21,395,587.17 |
| 盈余公积 | 50,868,960.37 | 50,868,960.37 | 45,583,090.05 | 45,583,090.05 |
| 未分配利润 | 370,700,272.36 | 368,984,077.19 | 311,511,411.76 | 314,057,381.86 |
| 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 | 1,361,197,461.09 | 1,372,708,326.2 | 1,309,402,240.27 | 1,311,948,210.37 |
| 少数股东权益 | 11,127,163.99 | 5,579,380.77 | 5,895,579.15 | 5,964,815.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,372,324,625.08 | 1,378,287,706.97 | 1,315,297,819.42 | 1,317,913,026.01 |
| 负债和股东权益合计 | 1,737,627,161.27 | 1,783,893,263.09 | 1,656,517,890.79 | 1,547,496,760.35 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |