工大科雅
(301197)
| 流通市值：17.49亿 | | | 总市值：25.63亿 |
| 流通股本：8224.50万 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,996,452.94 | 428,392,276.34 | 501,337,710.03 | 637,862,538.93 |
| 交易性金融资产 | 198,905,367.28 | 140,699,779.26 | 163,490,952.9 | 51,912,251.28 |
| 应收票据及应收账款 | 452,907,427.17 | 448,860,851.9 | 456,099,066.95 | 463,042,316.18 |
| 其中：应收票据 | 8,503,749.61 | 1,053,361.6 | 953,361.6 | 200,000 |
| 应收账款 | 444,403,677.56 | 447,807,490.3 | 455,145,705.35 | 462,842,316.18 |
| 预付款项 | 17,358,159.79 | 25,524,387.91 | 14,012,539.83 | 19,762,700.36 |
| 其他应收款合计 | 25,593,610.7 | 25,349,239.33 | 14,413,744.39 | 5,182,958.59 |
| 存货 | 188,938,485.39 | 161,200,640.2 | 155,531,527.19 | 163,314,007.56 |
| 合同资产 | 28,406,289.94 | 26,551,273.81 | 31,345,077.72 | 35,644,583.7 |
| 其他流动资产 | 33,877,866.6 | 26,325,583.95 | 22,111,462.55 | 22,177,389.31 |
| 流动资产合计 | 1,320,983,659.81 | 1,282,904,032.7 | 1,358,342,081.56 | 1,398,898,745.91 |
| 非流动资产: | | | | |
| 债权投资 | 107,178,082.19 | 104,657,534.24 | 102,164,383.56 | 109,894,246.58 |
| 长期应收款 | 17,901,572.64 | 19,980,859.02 | 21,389,451.8 | 21,657,879.49 |
| 长期股权投资 | 10,098,048.9 | 15,298,533.5 | 13,269,918.31 | 14,225,942.92 |
| 固定资产 | 177,096,872.94 | 179,523,459.84 | 79,453,012.73 | 80,294,063.38 |
| 使用权资产 | 2,189,736.79 | 2,307,044.11 | 11,074.67 | 22,149.32 |
| 无形资产 | 32,522,222.78 | 28,807,906.19 | 28,957,874.96 | 29,817,645.48 |
| 长期待摊费用 | 1,916,775.49 | 853,022.43 | 526,554.37 | 524,723 |
| 递延所得税资产 | 32,025,198.75 | 32,487,673.67 | 29,573,393.34 | 29,715,629.01 |
| 其他非流动资产 | - | - | 103,939,415.97 | 98,842,238 |
| 非流动资产合计 | 380,928,510.48 | 383,916,033 | 379,285,079.71 | 384,994,517.18 |
| 资产总计 | 1,701,912,170.29 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 |
| 流动负债: | | | | |
| 短期借款 | 142,249,762.2 | 144,837,967.61 | 176,760,632.72 | 170,291,581.78 |
| 应付票据及应付账款 | 104,707,140.88 | 85,779,569.74 | 102,174,388.15 | 131,658,459.51 |
| 其中：应付票据 | 19,344,284.82 | 9,371,094.79 | 33,683,201.64 | 31,358,900.95 |
| 应付账款 | 85,362,856.06 | 76,408,474.95 | 68,491,186.51 | 100,299,558.56 |
| 预收款项 | 22,197.91 | 22,116.23 | 22,435.21 | 22,164.36 |
| 合同负债 | 63,478,792.94 | 34,343,328.34 | 33,889,901.97 | 46,804,975.88 |
| 应付职工薪酬 | 4,823,150.67 | 4,400,585.45 | 4,236,764.93 | 10,431,176.42 |
| 应交税费 | 2,420,833.66 | 1,291,820.79 | 4,583,740.31 | 28,459,493.55 |
| 其他应付款合计 | 3,245,873.4 | 12,187,471.41 | 599,038.16 | 1,445,057.05 |
| 应付股利 | - | 11,660,810.6 | - | - |
| 一年内到期的非流动负债 | 5,531,070.58 | 2,358,882.52 | 1,434,776.39 | 404,277.78 |
| 其他流动负债 | 7,136,136.43 | 5,914,527.07 | 5,713,413.41 | 5,936,072.23 |
| 流动负债合计 | 333,614,958.67 | 291,136,269.16 | 329,415,091.25 | 395,453,258.56 |
| 非流动负债: | | | | |
| 长期借款 | 62,684,100 | 39,684,100 | 29,400,000 | 3,600,000 |
| 租赁负债 | 2,346,146.55 | 2,346,146.55 | - | - |
| 预计负债 | 1,174,528.57 | 1,174,528.57 | 1,208,729.1 | 1,251,681.76 |
| 递延收益 | 6,178,277.13 | 5,061,998.29 | 5,278,715.84 | 5,300,615.8 |
| 非流动负债合计 | 72,383,052.25 | 48,266,773.41 | 35,887,444.94 | 10,152,297.56 |
| 负债合计 | 405,998,010.92 | 339,403,042.57 | 365,302,536.19 | 405,605,556.12 |
| 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 | 856,378,604.58 | 855,647,091.95 | 854,862,744.69 | 854,078,397.43 |
| 减:库存股 | 78,963,712.19 | 53,920,190.91 | 35,774,516.33 | 21,763,108.79 |
| 盈余公积 | 50,868,960.37 | 50,868,960.37 | 50,868,960.37 | 50,868,960.37 |
| 未分配利润 | 335,745,379.54 | 341,921,242.68 | 370,700,272.36 | 368,984,077.19 |
| 归属于母公司股东权益合计 | 1,284,569,232.3 | 1,315,057,104.09 | 1,361,197,461.09 | 1,372,708,326.2 |
| 少数股东权益 | 11,344,927.07 | 12,359,919.04 | 11,127,163.99 | 5,579,380.77 |
| 股东权益合计 | 1,295,914,159.37 | 1,327,417,023.13 | 1,372,324,625.08 | 1,378,287,706.97 |
| 负债和股东权益合计 | 1,701,912,170.29 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |