工大高科
(688367)
| 流通市值：15.24亿 | | | 总市值：15.24亿 |
| 流通股本：8762.46万 | | | 总股本：8762.46万 |
| 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 | 74,785,877.87 | 176,132,847.28 | 137,577,664.04 | 149,148,333.91 |
| 应收票据及应收账款 | 209,651,758.96 | 231,025,991.63 | 242,604,854.3 | 232,289,050.2 |
| 其中：应收票据 | 14,040,294.44 | 17,149,390.05 | 15,714,953.58 | 15,774,182.62 |
| 应收账款 | 195,611,464.52 | 213,876,601.58 | 226,889,900.72 | 216,514,867.58 |
| 应收款项融资 | 15,033,168.22 | 14,534,494.33 | 3,492,801.37 | 14,444,972.31 |
| 预付款项 | 5,000,409.42 | 4,598,554.55 | 4,272,618.57 | 10,924,312.32 |
| 其他应收款合计 | 5,988,520.27 | 10,660,423.91 | 12,698,906.48 | 5,239,749.92 |
| 存货 | 76,551,447.92 | 81,967,629.99 | 95,126,353.23 | 103,633,427.82 |
| 合同资产 | 9,102,214.92 | 8,674,058.7 | 8,035,295.77 | 6,988,947.83 |
| 其他流动资产 | 10,826,430.26 | 22,036,367.98 | 2,950,686.83 | 66,271,360.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 566,992,192.22 | 612,926,598.64 | 602,085,983.42 | 624,141,998.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 | 4,078,571.45 |
| 投资性房地产 | 11,028,001.08 | 11,159,852.7 | 11,291,704.34 | 11,423,555.96 |
| 固定资产 | 81,073,318.95 | 82,158,591.15 | 83,530,160.99 | 84,892,210.13 |
| 在建工程 | 35,346,556.56 | 27,965,463.19 | 19,076,882.84 | 11,940,597.59 |
| 无形资产 | 27,201,687.37 | 28,084,172.17 | 28,966,656.97 | 29,849,141.77 |
| 递延所得税资产 | 6,408,050.21 | 6,082,792.27 | 5,979,984.09 | 5,469,805.95 |
| 其他非流动资产 | 11,567,707.86 | 12,883,460.23 | 13,316,380.64 | 10,759,887.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,703,893.48 | 172,412,903.16 | 166,240,341.32 | 158,413,770.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 743,696,085.7 | 785,339,501.8 | 768,326,324.74 | 782,555,768.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,414,598.06 | 157,252,487.84 | 149,714,344.86 | 157,766,995.28 |
| 应付账款 | 113,414,598.06 | 157,252,487.84 | 149,714,344.86 | 157,766,995.28 |
| 合同负债 | 6,474,656.34 | 3,804,378.47 | 8,956,286.94 | 5,869,233.9 |
| 应付职工薪酬 | 2,246,132.4 | 7,131,630.91 | 2,299,000.05 | 2,521,529.52 |
| 应交税费 | 408,094.3 | 538,960.44 | 639,160.25 | 474,122.89 |
| 其他应付款合计 | 5,326,036.42 | 1,839,352.28 | 2,016,637.19 | 21,558,027.94 |
| 应付股利 | 500 | 500 | 500 | 8,736,712 |
| 一年内到期的非流动负债 | 8,006,600 | 9,007,425 | - | - |
| 其他流动负债 | 41,621.19 | 251,250 | 230,413.06 | 486,964.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,917,738.71 | 179,825,484.94 | 163,855,842.35 | 188,676,874.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,006,750 | 10,007,500 |
| 递延收益 | 8,880,000 | 8,880,000 | 8,480,000 | 4,480,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,880,000 | 8,880,000 | 17,486,750 | 14,487,500 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,797,738.71 | 188,705,484.94 | 181,342,592.35 | 203,164,374.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,624,600 | 87,624,600 | 87,363,120 | 87,363,120 |
| 资本公积 | 256,081,573.52 | 256,081,573.52 | 254,331,182.82 | 254,045,515.92 |
| 盈余公积 | 34,473,360.22 | 34,473,360.22 | 31,862,520.7 | 31,862,520.7 |
| 未分配利润 | 218,398,140.22 | 216,140,295.39 | 211,179,461.95 | 203,864,264.09 |
| 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 | 596,577,673.96 | 594,319,829.13 | 584,736,285.47 | 577,135,420.71 |
| 少数股东权益 | 2,320,673.03 | 2,314,187.73 | 2,247,446.92 | 2,255,973.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 598,898,346.99 | 596,634,016.86 | 586,983,732.39 | 579,391,394.09 |
| 负债和股东权益合计 | 743,696,085.7 | 785,339,501.8 | 768,326,324.74 | 782,555,768.55 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |