昆工科技
(920152)
| 流通市值：24.39亿 | | | 总市值：33.05亿 |
| 流通股本：8216.12万 | | | 总股本：1.11亿 |
| 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 | 15,042,086.99 | 24,781,516.51 | 26,120,734.97 | 11,228,552.55 |
| 应收票据及应收账款 | 218,167,895.81 | 211,943,640.64 | 175,686,436.96 | 188,404,787.05 |
| 其中：应收票据 | 13,804,145.51 | 11,189,648.91 | 18,486,477.73 | 35,929,720.67 |
| 应收账款 | 204,363,750.3 | 200,753,991.73 | 157,199,959.23 | 152,475,066.38 |
| 应收款项融资 | - | - | 67,625 | - |
| 预付款项 | 27,202,773.62 | 29,101,063.29 | 38,504,080.49 | 54,510,212.98 |
| 其他应收款合计 | 5,828,176.18 | 5,842,451.1 | 5,049,843.71 | 4,128,113.38 |
| 存货 | 168,602,949.91 | 178,448,619.3 | 170,885,842.25 | 147,291,069.14 |
| 合同资产 | 58,292,323.93 | 52,963,371.46 | 62,501,799.72 | 62,187,470.87 |
| 其他流动资产 | 59,796,618.68 | 58,654,852.81 | 51,506,998.97 | 42,547,308.15 |
| 流动资产合计 | 552,932,825.12 | 561,735,515.11 | 530,323,362.07 | 510,297,514.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,716.17 | 500,000 | - | - |
| 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 | 8,961,414.83 | 9,029,145.21 | 9,096,875.58 | 9,153,292.97 |
| 固定资产 | 597,741,083.58 | 600,248,050.74 | 573,376,403.84 | 534,383,346.71 |
| 在建工程 | 188,464,705.48 | 167,412,831.52 | 182,302,058.9 | 217,029,242.46 |
| 无形资产 | 90,410,233.91 | 91,303,194.85 | 92,226,158.2 | 90,848,427.01 |
| 长期待摊费用 | 2,161,140.3 | 1,630,895.71 | 1,820,511.63 | 2,010,127.7 |
| 递延所得税资产 | 35,524,355.53 | 29,309,477.12 | 26,016,259.17 | 21,838,989.21 |
| 其他非流动资产 | 13,850,740.5 | 13,179,898.06 | 23,308,050.7 | 23,773,150.72 |
| 非流动资产合计 | 957,420,390.3 | 932,613,493.21 | 928,146,318.02 | 919,036,576.78 |
| 资产总计 | 1,510,353,215.42 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 |
| 流动负债: | | | | |
| 短期借款 | 215,914,238.81 | 151,730,877.71 | 152,200,300.41 | 99,003,997.77 |
| 应付票据及应付账款 | 339,955,798.83 | 322,229,047.7 | 299,133,533.52 | 312,337,757.16 |
| 应付账款 | 339,955,798.83 | 322,229,047.7 | 299,133,533.52 | 312,337,757.16 |
| 预收款项 | 590,639.68 | 846,106.17 | 1,209,706.92 | 1,608,694.46 |
| 合同负债 | 70,028,098.68 | 93,850,105.41 | 62,769,365.2 | 57,264,703.13 |
| 应付职工薪酬 | 4,119,175.24 | 3,903,511.47 | 3,507,181.06 | 5,359,237.85 |
| 应交税费 | 3,351,314.9 | 5,777,992.29 | 4,669,940.2 | 4,518,874.18 |
| 其他应付款合计 | 35,946,841.84 | 55,733,699.7 | 31,719,079.49 | 53,775,437.23 |
| 一年内到期的非流动负债 | 246,085,198.82 | 208,743,643.82 | 172,181,953.71 | 180,766,499.78 |
| 其他流动负债 | 42,098,596.68 | 43,181,027.53 | 22,412,986.7 | 15,675,211.93 |
| 流动负债合计 | 958,089,903.48 | 885,996,011.8 | 749,804,047.21 | 730,310,413.49 |
| 非流动负债: | | | | |
| 长期借款 | 117,990,000 | 164,170,000 | 245,810,000 | 206,860,000 |
| 长期应付款 | - | 0 | 3,934,199.22 | 7,234,169.24 |
| 预计负债 | 171,258.84 | 171,258.84 | - | - |
| 递延收益 | 19,765,320.2 | 20,140,367.93 | 20,488,748.96 | 20,863,380.03 |
| 递延所得税负债 | 7,144,909.1 | 6,434,588.08 | 9,268,391.15 | 10,011,406.98 |
| 非流动负债合计 | 145,071,488.14 | 190,916,214.85 | 279,501,339.33 | 244,968,956.25 |
| 负债合计 | 1,103,161,391.62 | 1,076,912,226.65 | 1,029,305,386.54 | 975,279,369.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,341,700 | 111,341,700 | 108,591,700 | 108,591,700 |
| 资本公积 | 234,007,086.03 | 228,167,984.66 | 203,774,851.79 | 202,442,013.43 |
| 减:库存股 | 21,367,500 | 21,367,500 | - | - |
| 盈余公积 | 13,071,549.81 | 13,071,549.81 | 13,071,549.81 | 13,071,549.81 |
| 未分配利润 | 22,333,797.91 | 38,416,536.47 | 55,915,143.09 | 82,137,450.06 |
| 归属于母公司股东权益合计 | 359,386,633.75 | 369,630,270.94 | 381,353,244.69 | 406,242,713.3 |
| 少数股东权益 | 47,805,190.05 | 47,806,510.73 | 47,811,048.86 | 47,812,007.86 |
| 股东权益合计 | 407,191,823.8 | 417,436,781.67 | 429,164,293.55 | 454,054,721.16 |
| 负债和股东权益合计 | 1,510,353,215.42 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |