昆工科技
(831152)
| 流通市值：15.96亿 | | | 总市值：21.63亿 |
| 流通股本：8216.12万 | | | 总股本：1.11亿 |
| 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 | 26,120,734.97 | 11,228,552.55 | 10,248,741.72 | 46,326,842.72 |
| 应收票据及应收账款 | 175,686,436.96 | 188,404,787.05 | 107,909,405.23 | 186,959,874.67 |
| 其中：应收票据 | 18,486,477.73 | 35,929,720.67 | 36,875,614.8 | 35,122,127.4 |
| 应收账款 | 157,199,959.23 | 152,475,066.38 | 71,033,790.43 | 151,837,747.27 |
| 应收款项融资 | 67,625 | - | - | - |
| 预付款项 | 38,504,080.49 | 54,510,212.98 | 32,621,111.86 | 54,484,197.12 |
| 其他应收款合计 | 5,049,843.71 | 4,128,113.38 | 6,859,987.74 | 5,838,522.44 |
| 存货 | 170,885,842.25 | 147,291,069.14 | 205,301,865.02 | 177,336,707.14 |
| 合同资产 | 62,501,799.72 | 62,187,470.87 | 52,262,957.43 | 50,876,163.22 |
| 其他流动资产 | 51,506,998.97 | 42,547,308.15 | 47,739,227.48 | 44,927,753.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,323,362.07 | 510,297,514.12 | 462,943,296.48 | 566,750,060.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 400,000 | 200,000 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 9,096,875.58 | 9,153,292.97 | 3,179,592.22 | 3,257,699.17 |
| 固定资产 | 573,376,403.84 | 534,383,346.71 | 416,376,634.58 | 417,516,595.47 |
| 在建工程 | 182,302,058.9 | 217,029,242.46 | 158,045,318.4 | 132,309,376.7 |
| 使用权资产 | - | - | - | 71,914.77 |
| 无形资产 | 92,226,158.2 | 90,848,427.01 | 74,473,223.71 | 74,849,344.39 |
| 开发支出 | - | - | 16,999,958.26 | 11,458,207.52 |
| 长期待摊费用 | 1,820,511.63 | 2,010,127.7 | 3,421,323.62 | 4,520,234.71 |
| 递延所得税资产 | 26,016,259.17 | 21,838,989.21 | 25,732,801.55 | 23,088,667.85 |
| 其他非流动资产 | 23,308,050.7 | 23,773,150.72 | 126,888,450.56 | 87,543,769.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 928,146,318.02 | 919,036,576.78 | 845,517,302.9 | 774,815,809.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 | 1,341,565,870.31 |
| 流动负债: | | | | |
| 短期借款 | 152,200,300.41 | 99,003,997.77 | 76,781,316.76 | 96,650,412.48 |
| 应付票据及应付账款 | 299,133,533.52 | 312,337,757.16 | 122,289,466.43 | 222,942,822.58 |
| 其中：应付票据 | - | - | 15,000,000 | 32,269,637.18 |
| 应付账款 | 299,133,533.52 | 312,337,757.16 | 107,289,466.43 | 190,673,185.4 |
| 预收款项 | 1,209,706.92 | 1,608,694.46 | 575,063.88 | 1,352,276.35 |
| 合同负债 | 62,769,365.2 | 57,264,703.13 | 103,064,763.34 | 39,990,875.25 |
| 应付职工薪酬 | 3,507,181.06 | 5,359,237.85 | 5,620,493.81 | 4,821,897.74 |
| 应交税费 | 4,669,940.2 | 4,518,874.18 | 1,513,753.76 | 2,512,181.7 |
| 其他应付款合计 | 31,719,079.49 | 53,775,437.23 | 23,119,629.66 | 28,422,010.37 |
| 应付股利 | - | - | - | 3,257,751 |
| 一年内到期的非流动负债 | 172,181,953.71 | 180,766,499.78 | 192,816,485.28 | 134,114,781.31 |
| 其他流动负债 | 22,412,986.7 | 15,675,211.93 | 13,398,114.1 | 3,853,313.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 749,804,047.21 | 730,310,413.49 | 539,179,087.02 | 534,660,571.58 |
| 非流动负债: | | | | |
| 长期借款 | 245,810,000 | 206,860,000 | 249,130,000 | 225,938,557.17 |
| 租赁负债 | - | - | - | 165,137.61 |
| 长期应付款 | 3,934,199.22 | 7,234,169.24 | 17,397,746.85 | 75,186,497 |
| 递延收益 | 20,488,748.96 | 20,863,380.03 | 14,087,046.22 | 14,345,975.47 |
| 递延所得税负债 | 9,268,391.15 | 10,011,406.98 | 12,480,896.06 | 12,828,221.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,501,339.33 | 244,968,956.25 | 293,095,689.13 | 328,464,388.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,029,305,386.54 | 975,279,369.74 | 832,274,776.15 | 863,124,960.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,591,700 | 108,591,700 | 108,591,700 | 108,591,700 |
| 资本公积 | 203,774,851.79 | 202,442,013.43 | 202,442,013.43 | 202,442,013.43 |
| 盈余公积 | 13,071,549.81 | 13,071,549.81 | 12,213,477.02 | 12,213,477.02 |
| 未分配利润 | 55,915,143.09 | 82,137,450.06 | 105,049,165.87 | 107,703,009.79 |
| 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 | 381,353,244.69 | 406,242,713.3 | 428,296,356.32 | 430,950,200.24 |
| 少数股东权益 | 47,811,048.86 | 47,812,007.86 | 47,889,466.91 | 47,490,709.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 429,164,293.55 | 454,054,721.16 | 476,185,823.23 | 478,440,909.81 |
| 负债和股东权益合计 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 | 1,341,565,870.31 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |