工大高科
(688367)
| 流通市值：23.80亿 | | | 总市值：23.80亿 |
| 流通股本：8762.46万 | | | 总股本：8762.46万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,803,104.95 | 92,355,823.44 | 80,519,436.21 | 129,061,914.65 |
| 交易性金融资产 | 150,661,004.02 | 145,480,880.21 | 150,577,939.06 | 110,375,653.59 |
| 应收票据及应收账款 | 169,849,439.41 | 188,074,740.65 | 160,169,711.24 | 191,699,052.43 |
| 其中：应收票据 | 6,997,724.35 | 7,401,502.88 | 17,131,568.24 | 14,291,833.86 |
| 应收账款 | 162,851,715.06 | 180,673,237.77 | 143,038,143 | 177,407,218.57 |
| 应收款项融资 | 1,970,124.35 | 4,567,057.45 | 16,107,948.51 | 11,510,945.98 |
| 预付款项 | 14,449,636.75 | 11,507,925.01 | 10,613,518.55 | 6,638,744.2 |
| 其他应收款合计 | 8,382,106.79 | 12,459,150.1 | 5,495,830.24 | 5,243,002.8 |
| 存货 | 93,260,569.1 | 78,549,994.38 | 72,707,674.41 | 68,352,990.4 |
| 合同资产 | 7,024,511.19 | 5,464,051.35 | 5,995,576.81 | 7,216,217.49 |
| 其他流动资产 | 1,320,293.61 | 1,368,124.37 | 8,218,019.65 | 7,632,541.66 |
| 流动资产合计 | 589,720,790.17 | 539,827,746.96 | 510,405,654.68 | 537,731,063.2 |
| 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 | 10,236,891.31 | 10,368,742.94 | 10,500,594.56 | 10,632,446.19 |
| 固定资产 | 76,277,046.04 | 75,525,486.6 | 76,645,410.79 | 77,617,445.07 |
| 在建工程 | 76,948,958.06 | 70,348,281.43 | 68,243,285.36 | 64,222,705.57 |
| 无形资产 | 21,906,778.57 | 22,789,263.37 | 23,671,748.17 | 24,554,232.97 |
| 递延所得税资产 | 8,847,424.91 | 8,361,685.03 | 8,508,762.99 | 7,900,648.53 |
| 其他非流动资产 | 8,705,508.22 | 10,022,337.24 | 13,138,644.91 | 12,781,080.68 |
| 非流动资产合计 | 207,001,178.56 | 201,494,368.06 | 204,787,018.23 | 201,787,130.46 |
| 资产总计 | 796,721,968.73 | 741,322,115.02 | 715,192,672.91 | 739,518,193.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,977,499.77 | 116,995,692.85 | 90,731,210.73 | 109,943,287.94 |
| 其中：应付票据 | 7,303,054.5 | - | - | - |
| 应付账款 | 109,674,445.27 | 116,995,692.85 | 90,731,210.73 | 109,943,287.94 |
| 合同负债 | 12,842,485.22 | 7,931,857.63 | 5,407,911.38 | 2,314,645 |
| 应付职工薪酬 | 1,859,080.26 | 1,769,981.27 | 1,931,045.89 | 6,252,661.87 |
| 应交税费 | 901,765.26 | 474,986.07 | 409,398.81 | 3,270,769.45 |
| 其他应付款合计 | 56,457,224.8 | 10,374,504.44 | 912,198.44 | 1,553,550.93 |
| 应付股利 | 720 | 9,639,316 | 610 | 610 |
| 其他流动负债 | 4,895,367.4 | 3,449,456.27 | 5,074,831.54 | 5,771,490.94 |
| 流动负债合计 | 193,933,422.71 | 140,996,478.53 | 104,466,596.79 | 129,106,406.13 |
| 非流动负债: | | | | |
| 递延收益 | 8,396,400 | 8,396,400 | 13,324,000 | 13,324,000 |
| 非流动负债合计 | 8,396,400 | 8,396,400 | 13,324,000 | 13,324,000 |
| 负债合计 | 202,329,822.71 | 149,392,878.53 | 117,790,596.79 | 142,430,406.13 |
| 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 | 35,481,421.36 | 35,481,421.36 | 35,481,421.36 | 35,481,421.36 |
| 未分配利润 | 212,874,739.06 | 210,420,927.23 | 215,871,475.17 | 215,568,792.81 |
| 归属于母公司股东权益合计 | 592,062,333.94 | 589,608,522.11 | 595,059,070.05 | 594,756,387.69 |
| 少数股东权益 | 2,329,812.08 | 2,320,714.38 | 2,343,006.07 | 2,331,399.84 |
| 股东权益合计 | 594,392,146.02 | 591,929,236.49 | 597,402,076.12 | 597,087,787.53 |
| 负债和股东权益合计 | 796,721,968.73 | 741,322,115.02 | 715,192,672.91 | 739,518,193.66 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |