688367 工大高科
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产10,369-2.47%10,63211,16011,68714,664
固定资产75,525-2.70%77,61782,15987,32686,948
在建工程70,3489.54%64,22327,9651,2280
无形资产22,789-7.19%24,55428,08431,61417,333
商誉0--0000
其他非流动资产22,463-9.28%24,76023,04520,21627,054
201,494-0.15%201,787172,413152,071145,999

流动资产
货币资金92,356-28.44%129,062176,133115,023101,398
应收账款180,6731.84%177,407213,877227,647293,584
存货78,55014.92%68,35381,96871,54962,681
其他流动资产188,24915.55%162,909140,950210,351208,963
539,8280.39%537,731612,927624,571666,626

流动负债
短期借款0--0005,003
应付票据0--008,18847,698
应付帐款116,9966.42%109,943157,252169,475155,577
其他流动负债24,00125.25%19,16322,57317,77032,097
140,9969.21%129,106179,825195,434240,376
流动资产净值398,831-2.40%408,625433,101429,137426,250
资产总额减流动负债600,326-1.65%610,412605,514581,208572,249

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,396-36.99%13,3248,8805,0403,108
8,396-36.99%13,3248,8805,0403,108

总权益
    实收股本87,6250.00%87,62587,62587,36387,102
    储备项目501,984-1.02%507,132506,695486,551479,739
股东权益589,609-0.87%594,756594,320573,914566,841
非控股权益2,321-0.43%2,3312,3142,2552,300