沪深市场个股详情

688367 工大高科

添加自选
  • 11.68
  • -0.06-0.51%
已收盘 07/29 15:00 (北京)
10.20亿总市值47.87市盈率TTM

工大高科关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
54.51%9,499.38万
13.44%1.15亿
-60.08%6,684.24万
-49.29%7,251.87万
-54.45%6,147.9万
-29.79%1.01亿
-25.79%1.67亿
-38.04%1.43亿
428.94%1.35亿
439.62%1.44亿
交易性金融资产
-18.62%6,555.61万
-6.83%6,551.12万
--9,043.12万
12.69%9,037.93万
45.78%8,055.53万
16.88%7,030.99万
----
--8,019.86万
--5,525.77万
--6,015.8万
应收票据及应收账款
-10.94%2.34亿
-18.71%2.54亿
17.17%2.7亿
30.72%2.83亿
58.42%2.62亿
47.85%3.13亿
65.83%2.3亿
47.96%2.17亿
32.95%1.66亿
34.00%2.12亿
-应收票据
-1.56%2,669.13万
38.67%2,659.21万
-5.17%1,656.66万
37.42%1,557.24万
31.66%2,711.41万
5.44%1,917.71万
6.49%1,747.04万
-66.68%1,133.16万
-54.21%2,059.39万
-50.56%1,818.74万
-应收账款
-12.02%2.07亿
-22.46%2.28亿
19.00%2.53亿
30.35%2.68亿
62.22%2.35亿
51.84%2.94亿
73.78%2.13亿
82.60%2.06亿
82.23%1.45亿
59.69%1.93亿
其他应收款(含利息和股利)
10.33%898.82万
-7.90%739.95万
-5.71%837.77万
-13.17%816.6万
17.09%814.69万
18.93%803.39万
6.06%888.5万
6.23%940.44万
-33.80%695.78万
-34.02%675.51万
-其他应收款
----
-7.90%739.95万
----
-13.17%816.6万
----
18.93%803.39万
----
6.23%940.44万
----
-34.02%675.51万
合同资产
-46.40%886.59万
-46.83%902.91万
21.98%1,661.19万
32.57%1,651.31万
28.05%1,654.21万
37.61%1,698.3万
76.08%1,361.88万
42.57%1,245.57万
--1,291.8万
--1,234.18万
预付款项
665.11%2,999.08万
-5.71%71.06万
116.28%646.6万
-22.06%168.03万
-35.45%391.98万
-28.11%75.36万
47.24%298.96万
68.22%215.59万
106.72%607.25万
-48.80%104.84万
存货
-2.74%7,720万
14.15%7,154.95万
9.69%8,330.81万
16.56%7,474.09万
48.49%7,937.45万
49.21%6,268.14万
35.27%7,595.16万
27.05%6,412.21万
-1.68%5,345.34万
2.30%4,200.88万
应收款项融资
-28.62%3,374.07万
74.91%4,067.11万
87.73%2,219.97万
127.50%4,537.21万
54.28%4,727.09万
33.10%2,325.21万
26.75%1,182.55万
125.89%1,994.37万
26.12%3,063.94万
-37.94%1,746.92万
其他流动资产
-4.76%6,921.29万
-14.22%6,043.75万
-10.97%5,156.99万
86.86%5,116.31万
38.29%7,267.19万
40.28%7,045.34万
1,114.31%5,792.57万
506.71%2,738.06万
2,857.11%5,255.02万
--5,022.27万
流动资产合计
-1.60%6.22亿
-6.31%6.25亿
8.21%6.15亿
11.90%6.44亿
21.96%6.32亿
22.10%6.67亿
25.62%5.69亿
25.10%5.76亿
112.51%5.18亿
105.16%5.46亿
非流动资产
其他权益工具投资
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
0.00%407.86万
投资性房地产
-42.89%1,155.54万
-20.30%1,168.73万
34.16%1,985.91万
34.17%2,004.69万
10.06%2,023.46万
-20.98%1,466.36万
-20.96%1,480.26万
-20.94%1,494.15万
-10.26%1,838.55万
408.00%1,855.69万
固定资产
----
0.43%8,732.59万
----
7.38%8,107.73万
----
18.21%8,694.82万
----
6.32%7,550.42万
----
-16.83%7,355.18万
在建工程
----
--122.8万
----
----
----
----
----
--249.42万
----
--51.71万
无形资产
82.96%3,073.16万
82.39%3,161.41万
60.79%2,873.11万
-11.65%1,626.15万
-11.32%1,679.73万
-11.00%1,733.31万
-10.71%1,786.89万
-10.43%1,840.47万
-10.17%1,894.05万
-9.91%1,947.64万
开发支出
----
----
----
93.09%1,158.79万
159.69%1,065.35万
292.83%886.79万
--709.52万
--600.13万
--410.23万
--225.74万
递延所得税资产
7.35%618.45万
9.95%567.76万
28.88%570.74万
31.86%540.21万
52.82%576.13万
60.80%516.39万
98.15%442.84万
83.35%409.68万
27.52%376.99万
24.16%321.13万
其他非流动资产
33.00%1,084.48万
16.95%1,045.98万
-10.49%853.88万
-12.56%803.5万
21.88%815.41万
32.22%894.36万
12.22%953.93万
17.51%918.96万
71.75%669.05万
73.64%676.44万
非流动资产合计
3.02%1.51亿
4.16%1.52亿
8.07%1.47亿
8.74%1.46亿
13.21%1.47亿
13.69%1.46亿
8.89%1.36亿
8.12%1.35亿
5.31%1.3亿
3.33%1.28亿
资产总计
-0.73%7.73亿
-4.43%7.77亿
8.18%7.62亿
11.30%7.9亿
20.21%7.79亿
20.50%8.13亿
22.00%7.05亿
21.48%7.1亿
76.58%6.48亿
72.74%6.74亿
负债
流动负债
短期借款
----
----
--500.34万
--500.34万
--500.34万
--500.34万
----
----
----
----
应付票据及应付账款
-21.72%1.49亿
-12.60%1.78亿
20.28%1.8亿
33.15%1.96亿
79.65%1.91亿
59.00%2.03亿
91.19%1.49亿
96.20%1.47亿
79.42%1.06亿
66.82%1.28亿
-应付票据
-91.17%386.01万
-82.83%818.83万
-57.36%2,093.72万
1.69%4,218万
11.91%4,370.55万
130.40%4,769.85万
275.95%4,910.45万
755.74%4,147.86万
433.50%3,905.4万
935.12%2,070.24万
-应付账款
-1.10%1.46亿
8.93%1.69亿
58.30%1.59亿
45.47%1.54亿
119.01%1.47亿
45.21%1.56亿
54.11%1亿
50.72%1.06亿
29.49%6,722.21万
43.55%1.07亿
合同负债
6,292.14%2,302.96万
435.46%348.09万
86.89%268.52万
-36.79%59.18万
-90.57%36.03万
6.05%65.01万
0.83%143.68万
-62.55%93.62万
-45.71%382.07万
-81.13%61.3万
应付职工薪酬
2.14%242.63万
-0.25%755.45万
14.87%259.43万
-23.36%252.77万
-20.41%237.55万
13.14%757.34万
49.78%225.85万
22.94%329.81万
15.72%298.46万
16.37%669.4万
应交税费
-82.68%105.32万
-80.50%443.07万
-81.23%167.95万
-65.58%324.28万
159.95%608.1万
156.69%2,271.57万
440.47%894.66万
379.96%942.21万
-24.01%233.93万
52.18%884.93万
其他应付款(含利息和股利)
273.95%364.76万
81.97%202.17万
0.04%113.04万
2.00%1,831.58万
3.60%97.54万
-17.17%111.11万
28.33%113万
254.46%1,795.59万
9.79%94.15万
-16.01%134.13万
-应付股利
100.00%400
100.00%400
100.00%400
0.40%1,742.05万
--200
--200
--200
--1,735.06万
----
----
-其他应付款
----
81.96%202.13万
----
47.90%89.53万
----
-17.18%111.09万
----
-88.05%60.53万
----
-16.01%134.13万
其他流动负债
1,814.01%67.91万
499.79%28.22万
84.74%11.51万
-35.58%2.78万
-78.25%3.55万
232.01%4.7万
20.25%6.23万
37.37%4.31万
-51.04%16.32万
-96.65%1.42万
流动负债合计
-12.37%1.8亿
-18.70%1.95亿
18.18%1.93亿
26.21%2.26亿
76.58%2.06亿
65.37%2.4亿
95.11%1.63亿
83.87%1.79亿
40.03%1.17亿
40.46%1.45亿
非流动负债
递延所得税负债
----
----
--8.32万
156.75%7.65万
168.91%10.39万
187.57%6.82万
----
--2.98万
--3.86万
--2.37万
长期递延收益
65.79%504万
65.79%504万
65.79%504万
0.00%304万
0.00%304万
22.58%304万
22.58%304万
22.58%304万
26.67%304万
-54.07%248万
非流动负债合计
378.48%1,504.3万
62.15%504万
68.53%512.32万
1.52%311.65万
2.12%314.39万
24.14%310.82万
22.58%304万
23.78%306.98万
28.28%307.86万
-53.64%250.37万
负债合计
-6.49%1.95亿
-17.66%2亿
19.10%1.98亿
25.79%2.29亿
74.66%2.09亿
64.67%2.43亿
93.02%1.66亿
82.38%1.82亿
39.70%1.2亿
35.80%1.48亿
所有者权益（或股东权益）
实收资本(或股本)
0.30%8,736.31万
0.30%8,736.31万
0.40%8,710.16万
0.40%8,710.16万
0.40%8,710.16万
0.40%8,710.16万
0.00%8,675.3万
0.00%8,675.3万
33.34%8,675.3万
33.34%8,675.3万
资本公积
1.51%2.54亿
1.68%2.53亿
2.21%2.51亿
2.66%2.51亿
3.11%2.5亿
3.55%2.49亿
2.67%2.46亿
1.94%2.44亿
224.47%2.42亿
222.19%2.41亿
盈余公积
6.79%3,186.25万
6.79%3,186.25万
20.67%2,983.78万
20.67%2,983.78万
20.67%2,983.78万
20.67%2,983.78万
30.13%2,472.6万
30.13%2,472.6万
30.13%2,472.6万
30.13%2,472.6万
未分配利润
0.92%2.03亿
0.30%2.01亿
8.41%1.94亿
12.57%1.91亿
16.64%2.01亿
16.62%2.01亿
24.15%1.79亿
23.92%1.7亿
43.04%1.72亿
42.76%1.72亿
归属母公司所有者权益合计
1.39%5.76亿
1.25%5.74亿
4.84%5.62亿
6.34%5.59亿
7.91%5.68亿
8.12%5.67亿
9.58%5.36亿
8.95%5.26亿
88.47%5.26亿
87.71%5.24亿
少数股东权益
-1.12%225.89万
-1.97%225.46万
-2.27%225.79万
-1.67%228.26万
0.61%228.44万
1.16%229.98万
3.45%231.05万
4.40%232.14万
2.97%227.05万
1.99%227.34万
所有者权益（或股东权益）合计
1.38%5.78亿
1.23%5.76亿
4.81%5.64亿
6.30%5.61亿
7.88%5.7亿
8.09%5.69亿
9.56%5.38亿
8.93%5.28亿
87.80%5.28亿
87.03%5.27亿
负债和所有者权益(或股东权益)总计
-0.73%7.73亿
-4.43%7.77亿
8.18%7.62亿
11.30%7.9亿
20.21%7.79亿
20.50%8.13亿
22.00%7.05亿
21.48%7.1亿
76.58%6.48亿
72.74%6.74亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 54.51%9,499.38万13.44%1.15亿-60.08%6,684.24万-49.29%7,251.87万-54.45%6,147.9万-29.79%1.01亿-25.79%1.67亿-38.04%1.43亿428.94%1.35亿439.62%1.44亿
交易性金融资产 -18.62%6,555.61万-6.83%6,551.12万--9,043.12万12.69%9,037.93万45.78%8,055.53万16.88%7,030.99万------8,019.86万--5,525.77万--6,015.8万
应收票据及应收账款 -10.94%2.34亿-18.71%2.54亿17.17%2.7亿30.72%2.83亿58.42%2.62亿47.85%3.13亿65.83%2.3亿47.96%2.17亿32.95%1.66亿34.00%2.12亿
-应收票据 -1.56%2,669.13万38.67%2,659.21万-5.17%1,656.66万37.42%1,557.24万31.66%2,711.41万5.44%1,917.71万6.49%1,747.04万-66.68%1,133.16万-54.21%2,059.39万-50.56%1,818.74万
-应收账款 -12.02%2.07亿-22.46%2.28亿19.00%2.53亿30.35%2.68亿62.22%2.35亿51.84%2.94亿73.78%2.13亿82.60%2.06亿82.23%1.45亿59.69%1.93亿
其他应收款(含利息和股利) 10.33%898.82万-7.90%739.95万-5.71%837.77万-13.17%816.6万17.09%814.69万18.93%803.39万6.06%888.5万6.23%940.44万-33.80%695.78万-34.02%675.51万
-其他应收款 -----7.90%739.95万-----13.17%816.6万----18.93%803.39万----6.23%940.44万-----34.02%675.51万
合同资产 -46.40%886.59万-46.83%902.91万21.98%1,661.19万32.57%1,651.31万28.05%1,654.21万37.61%1,698.3万76.08%1,361.88万42.57%1,245.57万--1,291.8万--1,234.18万
预付款项 665.11%2,999.08万-5.71%71.06万116.28%646.6万-22.06%168.03万-35.45%391.98万-28.11%75.36万47.24%298.96万68.22%215.59万106.72%607.25万-48.80%104.84万
存货 -2.74%7,720万14.15%7,154.95万9.69%8,330.81万16.56%7,474.09万48.49%7,937.45万49.21%6,268.14万35.27%7,595.16万27.05%6,412.21万-1.68%5,345.34万2.30%4,200.88万
应收款项融资 -28.62%3,374.07万74.91%4,067.11万87.73%2,219.97万127.50%4,537.21万54.28%4,727.09万33.10%2,325.21万26.75%1,182.55万125.89%1,994.37万26.12%3,063.94万-37.94%1,746.92万
其他流动资产 -4.76%6,921.29万-14.22%6,043.75万-10.97%5,156.99万86.86%5,116.31万38.29%7,267.19万40.28%7,045.34万1,114.31%5,792.57万506.71%2,738.06万2,857.11%5,255.02万--5,022.27万
流动资产合计 -1.60%6.22亿-6.31%6.25亿8.21%6.15亿11.90%6.44亿21.96%6.32亿22.10%6.67亿25.62%5.69亿25.10%5.76亿112.51%5.18亿105.16%5.46亿
非流动资产
其他权益工具投资 0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万0.00%407.86万
投资性房地产 -42.89%1,155.54万-20.30%1,168.73万34.16%1,985.91万34.17%2,004.69万10.06%2,023.46万-20.98%1,466.36万-20.96%1,480.26万-20.94%1,494.15万-10.26%1,838.55万408.00%1,855.69万
固定资产 ----0.43%8,732.59万----7.38%8,107.73万----18.21%8,694.82万----6.32%7,550.42万-----16.83%7,355.18万
在建工程 ------122.8万----------------------249.42万------51.71万
无形资产 82.96%3,073.16万82.39%3,161.41万60.79%2,873.11万-11.65%1,626.15万-11.32%1,679.73万-11.00%1,733.31万-10.71%1,786.89万-10.43%1,840.47万-10.17%1,894.05万-9.91%1,947.64万
开发支出 ------------93.09%1,158.79万159.69%1,065.35万292.83%886.79万--709.52万--600.13万--410.23万--225.74万
递延所得税资产 7.35%618.45万9.95%567.76万28.88%570.74万31.86%540.21万52.82%576.13万60.80%516.39万98.15%442.84万83.35%409.68万27.52%376.99万24.16%321.13万
其他非流动资产 33.00%1,084.48万16.95%1,045.98万-10.49%853.88万-12.56%803.5万21.88%815.41万32.22%894.36万12.22%953.93万17.51%918.96万71.75%669.05万73.64%676.44万
非流动资产合计 3.02%1.51亿4.16%1.52亿8.07%1.47亿8.74%1.46亿13.21%1.47亿13.69%1.46亿8.89%1.36亿8.12%1.35亿5.31%1.3亿3.33%1.28亿
资产总计 -0.73%7.73亿-4.43%7.77亿8.18%7.62亿11.30%7.9亿20.21%7.79亿20.50%8.13亿22.00%7.05亿21.48%7.1亿76.58%6.48亿72.74%6.74亿
负债
流动负债
短期借款 ----------500.34万--500.34万--500.34万--500.34万----------------
应付票据及应付账款 -21.72%1.49亿-12.60%1.78亿20.28%1.8亿33.15%1.96亿79.65%1.91亿59.00%2.03亿91.19%1.49亿96.20%1.47亿79.42%1.06亿66.82%1.28亿
-应付票据 -91.17%386.01万-82.83%818.83万-57.36%2,093.72万1.69%4,218万11.91%4,370.55万130.40%4,769.85万275.95%4,910.45万755.74%4,147.86万433.50%3,905.4万935.12%2,070.24万
-应付账款 -1.10%1.46亿8.93%1.69亿58.30%1.59亿45.47%1.54亿119.01%1.47亿45.21%1.56亿54.11%1亿50.72%1.06亿29.49%6,722.21万43.55%1.07亿
合同负债 6,292.14%2,302.96万435.46%348.09万86.89%268.52万-36.79%59.18万-90.57%36.03万6.05%65.01万0.83%143.68万-62.55%93.62万-45.71%382.07万-81.13%61.3万
应付职工薪酬 2.14%242.63万-0.25%755.45万14.87%259.43万-23.36%252.77万-20.41%237.55万13.14%757.34万49.78%225.85万22.94%329.81万15.72%298.46万16.37%669.4万
应交税费 -82.68%105.32万-80.50%443.07万-81.23%167.95万-65.58%324.28万159.95%608.1万156.69%2,271.57万440.47%894.66万379.96%942.21万-24.01%233.93万52.18%884.93万
其他应付款(含利息和股利) 273.95%364.76万81.97%202.17万0.04%113.04万2.00%1,831.58万3.60%97.54万-17.17%111.11万28.33%113万254.46%1,795.59万9.79%94.15万-16.01%134.13万
-应付股利 100.00%400100.00%400100.00%4000.40%1,742.05万--200--200--200--1,735.06万--------
-其他应付款 ----81.96%202.13万----47.90%89.53万-----17.18%111.09万-----88.05%60.53万-----16.01%134.13万
其他流动负债 1,814.01%67.91万499.79%28.22万84.74%11.51万-35.58%2.78万-78.25%3.55万232.01%4.7万20.25%6.23万37.37%4.31万-51.04%16.32万-96.65%1.42万
流动负债合计 -12.37%1.8亿-18.70%1.95亿18.18%1.93亿26.21%2.26亿76.58%2.06亿65.37%2.4亿95.11%1.63亿83.87%1.79亿40.03%1.17亿40.46%1.45亿
非流动负债
递延所得税负债 ----------8.32万156.75%7.65万168.91%10.39万187.57%6.82万------2.98万--3.86万--2.37万
长期递延收益 65.79%504万65.79%504万65.79%504万0.00%304万0.00%304万22.58%304万22.58%304万22.58%304万26.67%304万-54.07%248万
非流动负债合计 378.48%1,504.3万62.15%504万68.53%512.32万1.52%311.65万2.12%314.39万24.14%310.82万22.58%304万23.78%306.98万28.28%307.86万-53.64%250.37万
负债合计 -6.49%1.95亿-17.66%2亿19.10%1.98亿25.79%2.29亿74.66%2.09亿64.67%2.43亿93.02%1.66亿82.38%1.82亿39.70%1.2亿35.80%1.48亿
所有者权益（或股东权益）
实收资本(或股本) 0.30%8,736.31万0.30%8,736.31万0.40%8,710.16万0.40%8,710.16万0.40%8,710.16万0.40%8,710.16万0.00%8,675.3万0.00%8,675.3万33.34%8,675.3万33.34%8,675.3万
资本公积 1.51%2.54亿1.68%2.53亿2.21%2.51亿2.66%2.51亿3.11%2.5亿3.55%2.49亿2.67%2.46亿1.94%2.44亿224.47%2.42亿222.19%2.41亿
盈余公积 6.79%3,186.25万6.79%3,186.25万20.67%2,983.78万20.67%2,983.78万20.67%2,983.78万20.67%2,983.78万30.13%2,472.6万30.13%2,472.6万30.13%2,472.6万30.13%2,472.6万
未分配利润 0.92%2.03亿0.30%2.01亿8.41%1.94亿12.57%1.91亿16.64%2.01亿16.62%2.01亿24.15%1.79亿23.92%1.7亿43.04%1.72亿42.76%1.72亿
归属母公司所有者权益合计 1.39%5.76亿1.25%5.74亿4.84%5.62亿6.34%5.59亿7.91%5.68亿8.12%5.67亿9.58%5.36亿8.95%5.26亿88.47%5.26亿87.71%5.24亿
少数股东权益 -1.12%225.89万-1.97%225.46万-2.27%225.79万-1.67%228.26万0.61%228.44万1.16%229.98万3.45%231.05万4.40%232.14万2.97%227.05万1.99%227.34万
所有者权益（或股东权益）合计 1.38%5.78亿1.23%5.76亿4.81%5.64亿6.30%5.61亿7.88%5.7亿8.09%5.69亿9.56%5.38亿8.93%5.28亿87.80%5.28亿87.03%5.27亿
负债和所有者权益(或股东权益)总计 -0.73%7.73亿-4.43%7.77亿8.18%7.62亿11.30%7.9亿20.21%7.79亿20.50%8.13亿22.00%7.05亿21.48%7.1亿76.58%6.48亿72.74%6.74亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --无保留意见------无保留意见--------
会计师事务所 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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