昆工科技
(831152)
| 流通市值：8.66亿 | | | 总市值：11.24亿 |
| 流通股本：8368.75万 | | | 总股本：1.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,184,097.58 | 54,810,311.56 | 47,058,348.09 | 149,904,371.02 |
| 应收票据及应收账款 | 183,703,868.37 | 198,107,061.55 | 153,732,636.29 | 159,224,029.29 |
| 其中：应收票据 | 44,653,114.71 | 63,380,550.54 | 15,705,693.25 | 23,579,420.12 |
| 应收账款 | 139,050,753.66 | 134,726,511.01 | 138,026,943.04 | 135,644,609.17 |
| 应收款项融资 | 2,254,520 | - | 348,414.37 | - |
| 预付款项 | 13,486,431.38 | 12,734,790.33 | 27,857,349.52 | 11,768,654.24 |
| 其他应收款合计 | 10,566,049.38 | 8,185,660.76 | 9,382,256.67 | 8,932,235.44 |
| 存货 | 187,954,912.4 | 156,619,673.46 | 130,027,781.81 | 121,794,110.67 |
| 合同资产 | 40,126,413.85 | 37,238,207.9 | 27,938,482.95 | 18,414,847.85 |
| 其他流动资产 | 41,916,924.96 | 32,026,402.48 | 17,600,036.77 | 8,613,200.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,193,217.92 | 499,722,108.04 | 413,945,306.47 | 479,638,899.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 3,287,329.48 | 3,316,959.81 | 3,346,590.12 | 3,376,220.44 |
| 固定资产 | 350,955,521.87 | 331,678,794.79 | 108,845,553.08 | 108,010,323.58 |
| 在建工程 | 195,475,822.14 | 111,527,579.88 | 174,680,754.4 | 147,109,671.67 |
| 使用权资产 | 36,501.1 | 39,819.37 | 43,137.64 | 46,455.91 |
| 无形资产 | 75,289,673.18 | 75,730,002.22 | 76,165,301.88 | 50,830,458.69 |
| 开发支出 | 3,141,573.69 | - | 328,872.38 | 223,933.42 |
| 长期待摊费用 | 6,121,884.57 | 6,567,956.2 | 7,129,258.02 | 8,326,081.42 |
| 递延所得税资产 | 14,019,470.74 | 11,613,693.01 | 9,772,670.89 | 7,478,359.73 |
| 其他非流动资产 | 100,062,537.42 | 88,088,952.43 | 84,568,557.14 | 13,366,547.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,390,314.19 | 648,563,757.71 | 464,880,695.55 | 338,768,052.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,293,583,532.11 | 1,148,285,865.75 | 878,826,002.02 | 818,406,951.49 |
| 流动负债: | | | | |
| 短期借款 | 95,581,291.65 | 124,560,139.17 | 82,187,275 | 55,702,860.79 |
| 应付票据及应付账款 | 209,528,365.09 | 130,812,957.27 | 60,948,239.91 | 74,041,716.7 |
| 其中：应付票据 | 17,269,637.18 | - | - | - |
| 应付账款 | 192,258,727.91 | 130,812,957.27 | 60,948,239.91 | 74,041,716.7 |
| 预收款项 | 1,777,802.92 | 2,151,038.46 | 1,305,784.73 | 1,197,815.38 |
| 合同负债 | 61,207,327.66 | 32,827,318.4 | 38,441,935.2 | 22,716,148.08 |
| 应付职工薪酬 | 4,439,112.52 | 4,705,073.26 | 4,114,628.41 | 3,093,755.95 |
| 应交税费 | 2,651,774.75 | 3,088,737.17 | 2,257,991.99 | 418,284.22 |
| 其他应付款合计 | 1,226,723.05 | 1,170,325.09 | 821,175.56 | 686,346.92 |
| 一年内到期的非流动负债 | 105,122,190.51 | 100,059,989.25 | 24,462,470.71 | 21,285,596.2 |
| 其他流动负债 | 7,956,950.3 | 4,267,551.39 | 4,997,451.57 | 2,953,099.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,491,538.45 | 403,643,129.46 | 219,536,953.08 | 182,095,623.48 |
| 非流动负债: | | | | |
| 长期借款 | 256,300,000 | 214,880,000 | 175,810,000 | 168,840,000 |
| 租赁负债 | 74,561.68 | 73,586.65 | 72,660.7 | 71,734.75 |
| 长期应付款 | 32,495,345.8 | 35,712,583.3 | - | - |
| 递延收益 | 14,664,095.71 | 14,928,570.9 | 15,144,127.63 | 6,770,955.36 |
| 递延所得税负债 | 9,832,585.31 | 8,524,561.32 | 5,809,985.35 | 5,433,685.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,366,588.5 | 274,119,302.17 | 196,836,773.68 | 181,116,375.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 802,858,126.95 | 677,762,431.63 | 416,373,726.76 | 363,211,999.15 |
| 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 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 |
| 盈余公积 | 12,213,477.02 | 12,213,477.02 | 10,623,836.48 | 10,623,836.48 |
| 未分配利润 | 119,502,496.55 | 119,510,375.38 | 133,242,489.48 | 132,427,207.97 |
| 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 | 442,695,920.28 | 442,703,799.11 | 454,846,272.67 | 454,030,991.16 |
| 少数股东权益 | 48,029,484.88 | 27,819,635.01 | 7,606,002.59 | 1,163,961.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 490,725,405.16 | 470,523,434.12 | 462,452,275.26 | 455,194,952.34 |
| 负债和股东权益合计 | 1,293,583,532.11 | 1,148,285,865.75 | 878,826,002.02 | 818,406,951.49 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |