工大高科
(688367)
| 流通市值：27.78亿 | | | 总市值：27.78亿 |
| 流通股本：8762.46万 | | | 总股本：8762.46万 |
| 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 | 94,403,428.92 | 76,485,542.71 | 74,785,877.87 | 176,132,847.28 |
| 交易性金融资产 | 132,467,732.87 | 144,987,530.29 | 160,052,364.38 | 63,296,230.27 |
| 应收票据及应收账款 | 200,371,125.34 | 211,890,542.2 | 209,651,758.96 | 231,025,991.63 |
| 其中：应收票据 | 12,950,502.26 | 15,240,103.74 | 14,040,294.44 | 17,149,390.05 |
| 应收账款 | 187,420,623.08 | 196,650,438.46 | 195,611,464.52 | 213,876,601.58 |
| 应收款项融资 | 4,086,062.78 | 16,664,339.4 | 15,033,168.22 | 14,534,494.33 |
| 预付款项 | 9,291,412.93 | 3,109,849.04 | 5,000,409.42 | 4,598,554.55 |
| 其他应收款合计 | 5,167,333.91 | 5,033,678.9 | 5,988,520.27 | 10,660,423.91 |
| 存货 | 76,913,347.32 | 72,525,525.65 | 76,551,447.92 | 81,967,629.99 |
| 合同资产 | 8,511,022.37 | 9,963,083.31 | 9,102,214.92 | 8,674,058.7 |
| 其他流动资产 | 11,720,552.56 | 20,608,980.34 | 10,826,430.26 | 22,036,367.98 |
| 流动资产合计 | 542,932,019 | 561,269,071.84 | 566,992,192.22 | 612,926,598.64 |
| 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 | 10,764,297.83 | 10,896,149.45 | 11,028,001.08 | 11,159,852.7 |
| 固定资产 | 81,392,581.04 | 82,557,532.39 | 81,073,318.95 | 82,158,591.15 |
| 在建工程 | 55,821,468.95 | 48,564,746.58 | 35,346,556.56 | 27,965,463.19 |
| 无形资产 | 25,436,717.77 | 26,319,202.57 | 27,201,687.37 | 28,084,172.17 |
| 递延所得税资产 | 7,673,934.65 | 6,302,560.03 | 6,408,050.21 | 6,082,792.27 |
| 其他非流动资产 | 8,353,211.08 | 8,378,555.03 | 11,567,707.86 | 12,883,460.23 |
| 非流动资产合计 | 193,520,782.77 | 187,097,317.5 | 176,703,893.48 | 172,412,903.16 |
| 资产总计 | 736,452,801.77 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,398,288.43 | 116,465,258.09 | 113,414,598.06 | 157,252,487.84 |
| 应付账款 | 110,398,288.43 | 116,465,258.09 | 113,414,598.06 | 157,252,487.84 |
| 合同负债 | 15,945,734.22 | 4,459,046.1 | 6,474,656.34 | 3,804,378.47 |
| 应付职工薪酬 | 2,326,529.4 | 2,178,958.23 | 2,246,132.4 | 7,131,630.91 |
| 应交税费 | 504,619.08 | 1,004,858.36 | 408,094.3 | 538,960.44 |
| 其他应付款合计 | 4,199,317.47 | 15,009,424.19 | 5,326,036.42 | 1,839,352.28 |
| 应付股利 | 610 | 9,639,206 | 500 | 500 |
| 一年内到期的非流动负债 | - | 8,005,222.22 | 8,006,600 | 9,007,425 |
| 其他流动负债 | 1,019,270.82 | 28,194.8 | 41,621.19 | 251,250 |
| 流动负债合计 | 134,393,759.42 | 147,150,961.99 | 135,917,738.71 | 179,825,484.94 |
| 非流动负债: | | | | |
| 递延收益 | 10,324,000 | 6,580,000 | 8,880,000 | 8,880,000 |
| 非流动负债合计 | 10,324,000 | 6,580,000 | 8,880,000 | 8,880,000 |
| 负债合计 | 144,717,759.42 | 153,730,961.99 | 144,797,738.71 | 188,705,484.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,624,600 | 87,624,600 | 87,624,600 | 87,624,600 |
| 资本公积 | 256,081,573.52 | 256,081,573.52 | 256,081,573.52 | 256,081,573.52 |
| 盈余公积 | 34,473,360.22 | 34,473,360.22 | 34,473,360.22 | 34,473,360.22 |
| 未分配利润 | 211,232,094.8 | 214,130,623.72 | 218,398,140.22 | 216,140,295.39 |
| 归属于母公司股东权益合计 | 589,411,628.54 | 592,310,157.46 | 596,577,673.96 | 594,319,829.13 |
| 少数股东权益 | 2,323,413.81 | 2,325,269.89 | 2,320,673.03 | 2,314,187.73 |
| 股东权益合计 | 591,735,042.35 | 594,635,427.35 | 598,898,346.99 | 596,634,016.86 |
| 负债和股东权益合计 | 736,452,801.77 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |