Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
沪深市场个股详情
工大高科 (688367)
- 34.99
- -2.40-6.42%
已收盘 06/08 15:00 (北京)
30.66亿总市值376.24市盈率TTM
38.40最高价34.42最低价582.11万手成交量36.87今开37.39昨收2.06亿成交额6.64%换手率304.26市盈率(静)8762.46万总股本43.3452周最高5.15市净率30.66亿流通值16.2452周最低44.87涨停价8762.46万流通股43.34历史最高29.91跌停价10.65%振幅8.88历史最低0.11股息TTM35.45平均价324.88万手内盘0.31%股息率TTM1股每手217.92万手外盘
工大高科 (688367) 资产负债表
全部
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 7.67%8,051.94万 | -26.72%1.29亿 | -31.38%9,440.34万 | -48.72%7,648.55万 | -21.27%7,478.59万 | 53.13%1.76亿 | 105.82%1.38亿 | 105.67%1.49亿 | 54.51%9,499.38万 | 13.44%1.15亿 |
| 交易性金融资产 | -5.92%1.51亿 | 74.38%1.1亿 | 38.96%1.32亿 | 311.87%1.45亿 | 144.15%1.6亿 | -3.38%6,329.62万 | 5.41%9,532.68万 | -61.05%3,520.18万 | -18.62%6,555.61万 | -6.83%6,551.12万 |
| 应收票据及应收账款 | -23.60%1.6亿 | -17.02%1.92亿 | -17.41%2亿 | -8.78%2.12亿 | -10.25%2.1亿 | -9.13%2.31亿 | -10.04%2.43亿 | -18.05%2.32亿 | -10.94%2.34亿 | -18.71%2.54亿 |
| -应收票据 | 22.02%1,713.16万 | -16.66%1,429.18万 | -17.59%1,295.05万 | -3.39%1,524.01万 | -47.40%1,404.03万 | -35.51%1,714.94万 | -5.14%1,571.5万 | 1.30%1,577.42万 | -1.56%2,669.13万 | 38.67%2,659.21万 |
| -应收账款 | -26.88%1.43亿 | -17.05%1.77亿 | -17.40%1.87亿 | -9.17%1.97亿 | -5.45%1.96亿 | -6.05%2.14亿 | -10.36%2.27亿 | -19.18%2.17亿 | -12.02%2.07亿 | -22.46%2.28亿 |
| 其他应收款(含利息和股利) | -8.23%549.58万 | -50.82%524.3万 | -59.31%516.73万 | -3.93%503.37万 | -33.37%598.85万 | 44.07%1,066.04万 | 51.58%1,269.89万 | -35.83%523.97万 | 10.33%898.82万 | -7.90%739.95万 |
| -其他应收款 | ---- | -50.82%524.3万 | ---- | -3.93%503.37万 | ---- | 44.07%1,066.04万 | ---- | -35.83%523.97万 | ---- | -7.90%739.95万 |
| 合同资产 | -34.13%599.56万 | -16.81%721.62万 | 5.92%851.1万 | 42.55%996.31万 | 2.67%910.22万 | -3.93%867.41万 | -51.63%803.53万 | -57.68%698.89万 | -46.40%886.59万 | -46.83%902.91万 |
| 预付款项 | 112.25%1,061.35万 | 44.37%663.87万 | 117.46%929.14万 | -71.53%310.98万 | -83.33%500.04万 | 547.10%459.86万 | -33.92%427.26万 | 550.15%1,092.43万 | 665.11%2,999.08万 | -5.71%71.06万 |
| 存货 | -5.02%7,270.77万 | -16.61%6,835.3万 | -19.15%7,691.33万 | -30.02%7,252.55万 | -0.84%7,655.14万 | 14.56%8,196.76万 | 14.19%9,512.64万 | 38.66%1.04亿 | -2.74%7,720万 | 14.15%7,154.95万 |
| 应收款项融资 | 7.15%1,610.79万 | -20.80%1,151.09万 | 16.99%408.61万 | 15.36%1,666.43万 | -55.45%1,503.32万 | -64.26%1,453.45万 | -84.27%349.28万 | -68.16%1,444.5万 | -28.62%3,374.07万 | 74.91%4,067.11万 |
| 其他流动资产 | -24.09%821.8万 | -65.36%763.25万 | 297.21%1,172.06万 | -68.90%2,060.9万 | -84.36%1,082.64万 | -63.54%2,203.64万 | -94.28%295.07万 | 29.53%6,627.14万 | -4.76%6,921.29万 | -14.22%6,043.75万 |
| 流动资产合计 | -9.98%5.1亿 | -12.27%5.38亿 | -9.82%5.43亿 | -10.07%5.61亿 | -8.86%5.67亿 | -1.86%6.13亿 | -2.18%6.02亿 | -3.08%6.24亿 | -1.60%6.22亿 | -6.31%6.25亿 |
| 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 | -4.78%1,050.06万 | -4.73%1,063.24万 | -4.67%1,076.43万 | -4.62%1,089.61万 | -4.56%1,102.8万 | -4.51%1,115.99万 | -43.14%1,129.17万 | -43.02%1,142.36万 | -42.89%1,155.54万 | -20.30%1,168.73万 |
| 固定资产 | ---- | -5.53%7,761.74万 | ---- | -2.75%8,255.75万 | ---- | -5.92%8,215.86万 | ---- | 4.71%8,489.22万 | ---- | 0.43%8,732.59万 |
| 在建工程 | ---- | 129.65%6,422.27万 | ---- | 306.72%4,856.47万 | ---- | 2,177.33%2,796.55万 | ---- | --1,194.06万 | ---- | --122.8万 |
| 无形资产 | -12.98%2,367.17万 | -12.57%2,455.42万 | -12.19%2,543.67万 | -11.83%2,631.92万 | -11.49%2,720.17万 | -11.17%2,808.42万 | 0.82%2,896.67万 | 83.56%2,984.91万 | 82.96%3,073.16万 | 82.39%3,161.41万 |
| 递延所得税资产 | 32.78%850.88万 | 29.89%790.06万 | 28.33%767.39万 | 15.22%630.26万 | 3.61%640.81万 | 7.14%608.28万 | 4.78%598万 | 1.25%546.98万 | 7.35%618.45万 | 9.95%567.76万 |
| 其他非流动资产 | 13.58%1,313.86万 | -0.79%1,278.11万 | -37.27%835.32万 | -22.13%837.86万 | 6.67%1,156.77万 | 23.17%1,288.35万 | 55.95%1,331.64万 | 33.91%1,075.99万 | 33.00%1,084.48万 | 16.95%1,045.98万 |
| 非流动资产合计 | 15.89%2.05亿 | 17.04%2.02亿 | 16.41%1.94亿 | 18.11%1.87亿 | 16.97%1.77亿 | 13.38%1.72亿 | 13.23%1.66亿 | 8.14%1.58亿 | 3.02%1.51亿 | 4.16%1.52亿 |
| 资产总计 | -3.83%7.15亿 | -5.83%7.4亿 | -4.15%7.36亿 | -4.37%7.48亿 | -3.82%7.44亿 | 1.12%7.85亿 | 0.79%7.68亿 | -1.00%7.83亿 | -0.73%7.73亿 | -4.43%7.77亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | -20.00%9,073.12万 | -30.08%1.1亿 | -26.26%1.1亿 | -26.18%1.16亿 | -24.12%1.13亿 | -11.49%1.57亿 | -16.69%1.5亿 | -19.63%1.58亿 | -21.72%1.49亿 | -12.60%1.78亿 |
| -应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%386.01万 | -82.83%818.83万 |
| -应付账款 | -20.00%9,073.12万 | -30.08%1.1亿 | -26.26%1.1亿 | -26.18%1.16亿 | -22.11%1.13亿 | -7.21%1.57亿 | -5.70%1.5亿 | 2.36%1.58亿 | -1.10%1.46亿 | 8.93%1.69亿 |
| 合同负债 | -16.48%540.79万 | -39.16%231.46万 | 78.04%1,594.57万 | -24.03%445.9万 | -71.89%647.47万 | 9.29%380.44万 | 233.54%895.63万 | 891.84%586.92万 | 6,292.14%2,302.96万 | 435.46%348.09万 |
| 应付职工薪酬 | -14.03%193.1万 | -12.32%625.27万 | 1.20%232.65万 | -13.59%217.9万 | -7.43%224.61万 | -5.60%713.16万 | -11.38%229.9万 | -0.24%252.15万 | 2.14%242.63万 | -0.25%755.45万 |
| 应交税费 | 0.32%40.94万 | 506.87%327.08万 | -21.05%50.46万 | 111.94%100.49万 | -61.25%40.81万 | -87.84%53.9万 | -61.94%63.92万 | -85.38%47.41万 | -82.68%105.32万 | -80.50%443.07万 |
| 其他应付款(含利息和股利) | -82.87%91.22万 | -15.54%155.36万 | 108.23%419.93万 | -30.38%1,500.94万 | 46.01%532.6万 | -9.02%183.94万 | 78.40%201.66万 | 17.70%2,155.8万 | 273.95%364.76万 | 81.97%202.17万 |
| -应付股利 | 22.00%610 | 22.00%610 | 22.00%610 | 10.33%963.92万 | 25.00%500 | 25.00%500 | 25.00%500 | -49.85%873.67万 | 100.00%400 | 100.00%400 |
| -其他应付款 | ---- | -15.55%155.29万 | ---- | -58.11%537.02万 | ---- | -9.03%183.89万 | ---- | 1,332.14%1,282.13万 | ---- | 81.96%202.13万 |
| 一年内到期的非流动负债 | ---- | ---- | ---- | --800.52万 | --800.66万 | --900.74万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 12,092.90%507.48万 | 2,197.11%577.15万 | 342.37%101.93万 | -94.21%2.82万 | -93.87%4.16万 | -10.97%25.13万 | 100.20%23.04万 | 1,654.28%48.7万 | 1,814.01%67.91万 | 499.79%28.22万 |
| 流动负债合计 | -23.14%1.04亿 | -28.20%1.29亿 | -17.98%1.34亿 | -22.01%1.47亿 | -24.62%1.36亿 | -7.99%1.8亿 | -15.06%1.64亿 | -16.52%1.89亿 | -12.37%1.8亿 | -18.70%1.95亿 |
| 非流动负债 | ||||||||||
| 长期递延收益 | 50.05%1,332.4万 | 50.05%1,332.4万 | 21.75%1,032.4万 | 46.88%658万 | 76.19%888万 | 76.19%888万 | 68.25%848万 | 47.37%448万 | 65.79%504万 | 65.79%504万 |
| 非流动负债合计 | 50.05%1,332.4万 | 50.05%1,332.4万 | -40.96%1,032.4万 | -54.58%658万 | -40.97%888万 | 76.19%888万 | 241.32%1,748.68万 | 364.87%1,448.75万 | 378.48%1,504.3万 | 62.15%504万 |
| 负债合计 | -18.65%1.18亿 | -24.52%1.42亿 | -20.20%1.45亿 | -24.33%1.54亿 | -25.88%1.45亿 | -5.87%1.89亿 | -8.43%1.81亿 | -11.33%2.03亿 | -6.49%1.95亿 | -17.66%2亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,762.46万 | 0.00%8,762.46万 | 0.30%8,762.46万 | 0.30%8,762.46万 | 0.30%8,762.46万 | 0.30%8,762.46万 | 0.30%8,736.31万 | 0.30%8,736.31万 | 0.30%8,736.31万 | 0.30%8,736.31万 |
| 资本公积 | 0.00%2.56亿 | 0.00%2.56亿 | 0.69%2.56亿 | 0.80%2.56亿 | 0.91%2.56亿 | 1.03%2.56亿 | 1.18%2.54亿 | 1.34%2.54亿 | 1.51%2.54亿 | 1.68%2.53亿 |
| 盈余公积 | 2.92%3,548.14万 | 2.92%3,548.14万 | 8.19%3,447.34万 | 8.19%3,447.34万 | 8.19%3,447.34万 | 8.19%3,447.34万 | 6.79%3,186.25万 | 6.79%3,186.25万 | 6.79%3,186.25万 | 6.79%3,186.25万 |
| 未分配利润 | -1.16%2.16亿 | -0.26%2.16亿 | 0.02%2.11亿 | 5.04%2.14亿 | 7.79%2.18亿 | 7.42%2.16亿 | 9.03%2.11亿 | 6.48%2.04亿 | 0.92%2.03亿 | 0.30%2.01亿 |
| 归属母公司所有者权益合计 | -0.25%5.95亿 | 0.07%5.95亿 | 0.80%5.89亿 | 2.63%5.92亿 | 3.65%5.97亿 | 3.56%5.94亿 | 4.05%5.85亿 | 3.23%5.77亿 | 1.39%5.76亿 | 1.25%5.74亿 |
| 少数股东权益 | 0.96%234.3万 | 0.74%233.14万 | 3.38%232.34万 | 3.07%232.53万 | 2.74%232.07万 | 2.64%231.42万 | -0.46%224.74万 | -1.17%225.6万 | -1.12%225.89万 | -1.97%225.46万 |
| 所有者权益（或股东权益）合计 | -0.25%5.97亿 | 0.08%5.97亿 | 0.81%5.92亿 | 2.63%5.95亿 | 3.64%5.99亿 | 3.55%5.97亿 | 4.03%5.87亿 | 3.21%5.79亿 | 1.38%5.78亿 | 1.23%5.76亿 |
| 负债和所有者权益(或股东权益)总计 | -3.83%7.15亿 | -5.83%7.4亿 | -4.15%7.36亿 | -4.37%7.48亿 | -3.82%7.44亿 | 1.12%7.85亿 | 0.79%7.68亿 | -1.00%7.83亿 | -0.73%7.73亿 | -4.43%7.77亿 |
| 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 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
