唯科科技
(301196)
| 流通市值：97.12亿 | | | 总市值：148.50亿 |
| 流通股本：8196.16万 | | | 总股本：1.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,387,076.76 | 544,142,632.14 | 508,929,086.79 | 553,804,010.13 |
| 交易性金融资产 | 364,237,586.73 | 480,940,648.07 | 486,964,538.13 | 434,466,737.73 |
| 应收票据及应收账款 | 525,691,651.36 | 506,478,623.97 | 550,741,043.4 | 485,219,719.27 |
| 其中：应收票据 | 21,601,719.43 | 15,911,288.32 | 12,312,193.94 | 13,344,883.91 |
| 应收账款 | 504,089,931.93 | 490,567,335.65 | 538,428,849.46 | 471,874,835.36 |
| 应收款项融资 | 88,087,977.54 | 90,642,080.48 | 54,249,583.3 | 52,034,038.74 |
| 预付款项 | 11,757,055.17 | 9,712,602.54 | 9,671,425.46 | 8,234,232.9 |
| 其他应收款合计 | 17,710,623.23 | 11,003,018.16 | 15,743,842.04 | 12,930,545.16 |
| 存货 | 497,365,099.71 | 479,029,449.04 | 460,475,377.31 | 426,933,557.73 |
| 一年内到期的非流动资产 | 238,893,799.51 | 319,633,831.69 | 267,804,280.68 | 238,253,487.37 |
| 其他流动资产 | 125,629,876.17 | 133,489,503.83 | 146,951,813.95 | 321,999,403.47 |
| 流动资产合计 | 2,635,760,746.18 | 2,575,072,389.92 | 2,501,530,991.06 | 2,533,875,732.5 |
| 非流动资产: | | | | |
| 债权投资 | 51,369,181.94 | 40,799,777.82 | 93,881,751.13 | 93,328,450.9 |
| 长期应收款 | 43,337,920.83 | 40,505,350.06 | 43,768,156.92 | 43,994,387.49 |
| 长期股权投资 | 55,098,370.98 | 104,497,315.18 | 106,737,732.65 | 104,088,296.58 |
| 其他权益工具投资 | 34,195,842.1 | 34,207,102.35 | 31,667,448.15 | 31,667,448.15 |
| 投资性房地产 | 48,469,544.43 | 50,985,018.95 | 51,918,633.42 | 52,852,247.87 |
| 固定资产 | 1,027,943,846.12 | 997,666,503.39 | 968,165,064.8 | 951,846,837.12 |
| 在建工程 | 42,461,403.73 | 41,297,030.08 | 58,758,373.81 | 58,019,685.53 |
| 使用权资产 | 44,811,777.86 | 35,335,449.41 | 39,552,968.2 | 43,442,437.77 |
| 无形资产 | 218,894,281.21 | 213,257,689.24 | 208,252,237 | 120,487,509.03 |
| 商誉 | - | - | 7,364,087.32 | 7,364,087.32 |
| 长期待摊费用 | 37,920,258.31 | 33,707,599.19 | 33,739,995.66 | 29,689,850.79 |
| 递延所得税资产 | 45,713,866.78 | 40,454,169.21 | 44,677,065.74 | 37,046,423.18 |
| 其他非流动资产 | 60,901,522.61 | 55,412,284.02 | 39,485,742.02 | 58,310,398.92 |
| 非流动资产合计 | 1,711,117,816.9 | 1,688,125,288.9 | 1,727,969,256.82 | 1,632,138,060.65 |
| 资产总计 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 | 4,166,013,793.15 |
| 流动负债: | | | | |
| 短期借款 | 3,002,291.68 | - | - | - |
| 应付票据及应付账款 | 431,700,220.85 | 414,703,660.54 | 428,484,302.79 | 375,398,743.18 |
| 其中：应付票据 | 55,280,110.05 | 59,012,638.64 | 85,104,539.65 | 86,492,485.02 |
| 应付账款 | 376,420,110.8 | 355,691,021.9 | 343,379,763.14 | 288,906,258.16 |
| 预收款项 | 77,380.58 | 92,244.29 | 67,876.17 | 283,676.85 |
| 合同负债 | 105,482,228.81 | 88,802,517.87 | 87,245,223.76 | 80,736,056.05 |
| 应付职工薪酬 | 65,144,502.77 | 83,216,591.04 | 74,818,222.55 | 65,639,517.51 |
| 应交税费 | 16,086,465.4 | 10,288,372.99 | 11,808,053.97 | 12,166,414.29 |
| 其他应付款合计 | 28,097,461.48 | 27,290,109.96 | 19,974,117.81 | 21,486,375.63 |
| 一年内到期的非流动负债 | 16,079,725.27 | 14,058,028.72 | 14,697,063.98 | 17,875,554.1 |
| 其他流动负债 | 13,543,717.87 | 13,633,412.67 | 16,563,241.81 | 20,024,535.13 |
| 流动负债合计 | 679,213,994.71 | 652,084,938.08 | 653,658,102.84 | 593,610,872.74 |
| 非流动负债: | | | | |
| 长期借款 | 34,577,249.13 | 35,929,285.13 | 36,113,997.89 | 37,172,411.8 |
| 租赁负债 | 34,399,028.96 | 26,418,122.39 | 29,413,525.47 | 31,597,714.69 |
| 预计负债 | - | - | 557,307.94 | 557,307.94 |
| 递延收益 | 53,475,022.4 | 55,432,842.18 | 57,200,325.28 | 58,783,732.21 |
| 递延所得税负债 | 83,473,907.7 | 73,574,001.77 | 71,161,713.12 | 70,639,528.32 |
| 非流动负债合计 | 205,925,208.19 | 191,354,251.47 | 194,446,869.7 | 198,750,694.96 |
| 负债合计 | 885,139,202.9 | 843,439,189.55 | 848,104,972.54 | 792,361,567.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,313,737 | 125,256,497 | 125,256,497 | 125,256,497 |
| 资本公积 | 2,349,110,591.34 | 2,344,299,903.13 | 2,344,211,686.72 | 2,337,606,527.15 |
| 其他综合收益 | 1,575,991.64 | 9,531,626.37 | 4,817,605.27 | 5,585,641.81 |
| 盈余公积 | 62,656,868.5 | 62,628,248.5 | 62,628,248.5 | 62,628,248.5 |
| 未分配利润 | 804,265,292.86 | 808,128,113.68 | 773,381,694.34 | 774,975,872.34 |
| 归属于母公司股东权益合计 | 3,342,922,481.34 | 3,349,844,388.68 | 3,310,295,731.83 | 3,306,052,786.8 |
| 少数股东权益 | 118,816,878.84 | 69,914,100.59 | 71,099,543.51 | 67,599,438.65 |
| 股东权益合计 | 3,461,739,360.18 | 3,419,758,489.27 | 3,381,395,275.34 | 3,373,652,225.45 |
| 负债和股东权益合计 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 | 4,166,013,793.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |