工大科雅
(301197)
| 流通市值：27.48亿 | | | 总市值：30.46亿 |
| 流通股本：1.09亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,068,241.37 | 306,752,641.22 | 614,555,599.74 | 374,996,452.94 |
| 交易性金融资产 | 142,990,000 | 288,493,798.31 | 1,173,219.18 | 198,905,367.28 |
| 应收票据及应收账款 | 507,289,902.44 | 531,050,191.44 | 564,154,323.28 | 452,907,427.17 |
| 其中：应收票据 | 1,049,944.59 | 8,761,815.85 | 7,840,216.13 | 8,503,749.61 |
| 应收账款 | 506,239,957.85 | 522,288,375.59 | 556,314,107.15 | 444,403,677.56 |
| 预付款项 | 7,118,050.72 | 9,746,537.5 | 16,881,860.57 | 17,358,159.79 |
| 其他应收款合计 | 7,147,732.82 | 4,671,675.67 | 3,916,313.95 | 25,593,610.7 |
| 存货 | 102,466,352.15 | 85,732,171.32 | 85,344,666.54 | 188,938,485.39 |
| 合同资产 | 29,216,556.82 | 32,503,625.29 | 35,133,267.14 | 28,406,289.94 |
| 其他流动资产 | 24,960,968.53 | 19,017,029.42 | 29,076,465.78 | 33,877,866.6 |
| 流动资产合计 | 1,234,257,804.85 | 1,277,967,670.17 | 1,350,235,716.18 | 1,320,983,659.81 |
| 非流动资产: | | | | |
| 债权投资 | 104,657,534.24 | 102,164,383.56 | 109,698,630.14 | 107,178,082.19 |
| 长期应收款 | 7,708,198.77 | 8,412,495.17 | 9,072,125.63 | 17,901,572.64 |
| 长期股权投资 | 8,066,163.11 | 5,212,842.99 | 5,417,039.52 | 10,098,048.9 |
| 固定资产 | 167,909,195.59 | 167,848,637.95 | 170,283,717.41 | 177,096,872.94 |
| 在建工程 | 27,082,318.55 | 9,336,573.05 | 5,744,609.07 | - |
| 使用权资产 | 4,991,484.17 | 3,124,206.57 | 3,261,402.45 | 2,189,736.79 |
| 无形资产 | 31,986,624.4 | 31,913,495.3 | 32,651,508.63 | 32,522,222.78 |
| 长期待摊费用 | 3,378,966.78 | 3,382,502.78 | 3,493,428.09 | 1,916,775.49 |
| 递延所得税资产 | 38,990,229.14 | 36,024,167.18 | 37,752,533.48 | 32,025,198.75 |
| 其他非流动资产 | 3,598,825 | 8,558,825 | 8,198,825 | - |
| 非流动资产合计 | 398,369,539.75 | 375,978,129.55 | 385,573,819.42 | 380,928,510.48 |
| 资产总计 | 1,632,627,344.6 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 |
| 流动负债: | | | | |
| 短期借款 | 110,606,697.55 | 116,196,504.01 | 111,941,058.8 | 142,249,762.2 |
| 应付票据及应付账款 | 75,636,484.12 | 81,788,456.75 | 120,792,109.73 | 104,707,140.88 |
| 其中：应付票据 | 3,813,358.18 | 8,645,860.72 | 17,154,954.48 | 19,344,284.82 |
| 应付账款 | 71,823,125.94 | 73,142,596.03 | 103,637,155.25 | 85,362,856.06 |
| 预收款项 | 16,158.64 | 35,546.95 | 22,270.9 | 22,197.91 |
| 合同负债 | 29,647,421.44 | 26,653,288.9 | 39,064,804.77 | 63,478,792.94 |
| 应付职工薪酬 | 4,619,268.02 | 4,915,709.02 | 7,057,389.47 | 4,823,150.67 |
| 应交税费 | 598,159.9 | 1,938,721.31 | 23,129,770.43 | 2,420,833.66 |
| 其他应付款合计 | 9,638,768.46 | 3,799,640.99 | 4,058,984.87 | 3,245,873.4 |
| 应付股利 | 5,750,034.3 | - | - | - |
| 一年内到期的非流动负债 | 10,238,482.02 | 5,334,023.05 | 6,164,241.95 | 5,531,070.58 |
| 其他流动负债 | 4,180,163.54 | 3,814,011.19 | 3,551,820.13 | 7,136,136.43 |
| 流动负债合计 | 245,181,603.69 | 244,475,902.17 | 315,782,451.05 | 333,614,958.67 |
| 非流动负债: | | | | |
| 长期借款 | 68,584,807.03 | 69,001,650 | 66,901,650 | 62,684,100 |
| 租赁负债 | 3,664,447.59 | 2,927,478.92 | 2,843,734.94 | 2,346,146.55 |
| 预计负债 | 1,073,873.27 | 1,108,073.8 | 1,154,363.77 | 1,174,528.57 |
| 递延收益 | 4,743,109.34 | 4,608,042.22 | 4,889,465.19 | 6,178,277.13 |
| 非流动负债合计 | 78,066,237.23 | 77,645,244.94 | 75,789,213.9 | 72,383,052.25 |
| 负债合计 | 323,247,840.92 | 322,121,147.11 | 391,571,664.95 | 405,998,010.92 |
| 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 | 855,022,861.6 | 854,675,146.54 | 854,327,431.48 | 856,378,604.58 |
| 减:库存股 | 86,837,647.23 | 86,837,647.23 | 81,987,443.52 | 78,963,712.19 |
| 盈余公积 | 54,068,582.5 | 54,068,582.5 | 54,068,582.5 | 50,868,960.37 |
| 未分配利润 | 353,713,173.22 | 378,705,529.71 | 385,816,862.84 | 335,745,379.54 |
| 归属于母公司股东权益合计 | 1,296,506,970.09 | 1,321,151,611.52 | 1,332,765,433.3 | 1,284,569,232.3 |
| 少数股东权益 | 12,872,533.59 | 10,673,041.09 | 11,472,437.35 | 11,344,927.07 |
| 股东权益合计 | 1,309,379,503.68 | 1,331,824,652.61 | 1,344,237,870.65 | 1,295,914,159.37 |
| 负债和股东权益合计 | 1,632,627,344.6 | 1,653,945,799.72 | 1,735,809,535.6 | 1,701,912,170.29 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |