维科精密
(301499)
| 流通市值：8.22亿 | | | 总市值：32.88亿 |
| 流通股本：3456.37万 | | | 总股本：1.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,485,468.15 | 43,899,032.03 | 63,452,210.94 | 44,814,260.19 |
| 应收票据及应收账款 | 236,951,667.52 | 248,907,094.11 | 214,016,322.13 | 202,781,970.7 |
| 其中：应收票据 | 1,377,194.08 | 1,377,194.07 | 2,515,616.26 | 5,189,456.94 |
| 应收账款 | 235,574,473.44 | 247,529,900.04 | 211,500,705.87 | 197,592,513.76 |
| 应收款项融资 | 28,864,928.39 | 12,618,238.92 | 15,030,229.73 | 14,652,690.35 |
| 预付款项 | 12,909,877.21 | 7,620,115.25 | 8,635,115.71 | 3,057,807.01 |
| 其他应收款合计 | 833,822.78 | 612,667.13 | 596,384.04 | 686,479.92 |
| 存货 | 189,718,642.68 | 176,736,080.49 | 158,041,002.71 | 140,202,974.43 |
| 其他流动资产 | 204,284.87 | 707,242.05 | - | 21,674,646.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 896,133,936.87 | 921,073,715.25 | 992,243,287.21 | 434,870,828.8 |
| 非流动资产: | | | | |
| 固定资产 | 476,173,592.66 | 464,938,268.91 | 463,544,910.16 | 449,701,381.22 |
| 在建工程 | 54,225,130.23 | 75,004,096.44 | 63,112,020.51 | 62,486,874.84 |
| 无形资产 | 29,794,357.74 | 30,474,912.92 | 30,834,744.4 | 30,463,317.31 |
| 长期待摊费用 | 14,528,232.4 | 15,123,886.97 | 14,467,869.56 | 15,348,564.54 |
| 递延所得税资产 | 2,331,721.16 | 2,343,016.55 | 2,362,275.07 | 2,102,053.14 |
| 其他非流动资产 | 5,866,240.68 | 6,523,243.96 | 7,067,710.76 | 6,149,073.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,919,274.87 | 594,407,425.75 | 581,389,530.46 | 566,251,264.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,479,053,211.74 | 1,515,481,141 | 1,573,632,817.67 | 1,001,122,093.23 |
| 流动负债: | | | | |
| 短期借款 | 1,419,787.71 | 1,419,787.71 | 92,674,514.71 | 145,478,777.53 |
| 应付票据及应付账款 | 74,722,279.2 | 106,976,799.78 | 107,164,211.97 | 71,727,435.45 |
| 应付账款 | 74,722,279.2 | 106,976,799.78 | 107,164,211.97 | 71,727,435.45 |
| 合同负债 | 787,202.09 | 1,023,726.71 | 757,883.91 | 3,793,095.84 |
| 应付职工薪酬 | 11,901,989.52 | 15,328,434.11 | 9,901,746.76 | 12,325,077.4 |
| 应交税费 | 4,029,184.9 | 8,953,588.15 | 7,803,946.63 | 7,111,059.18 |
| 其他应付款合计 | 36,849,225.94 | 42,382,083.96 | 40,993,049.11 | 59,794,409.2 |
| 一年内到期的非流动负债 | 19,851,624.53 | 19,851,624.53 | 19,851,550.8 | 19,906,130.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,561,293.89 | 195,936,044.95 | 279,146,903.89 | 320,135,984.85 |
| 非流动负债: | | | | |
| 长期借款 | 70,030,800 | 70,030,800 | 79,916,700 | 79,916,700 |
| 递延收益 | 9,496,715.71 | 9,517,619.18 | 285,629.59 | 317,672.97 |
| 递延所得税负债 | - | - | 1,129,388.73 | 932,424.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,527,515.71 | 79,548,419.18 | 81,331,718.32 | 81,166,797.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,088,809.6 | 275,484,464.13 | 360,478,622.21 | 401,302,782 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,254,866 | 138,254,866 | 138,254,866.35 | 103,691,149 |
| 资本公积 | 918,827,438.35 | 918,673,006.81 | 918,518,574.93 | 351,643,797.27 |
| 盈余公积 | 21,980,346.33 | 21,980,346.32 | 14,717,436.44 | 14,717,436.43 |
| 未分配利润 | 170,901,751.46 | 161,088,457.74 | 141,663,317.74 | 129,766,928.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,964,402.14 | 1,239,996,676.87 | 1,213,154,195.46 | 599,819,311.23 |
| 负债和股东权益合计 | 1,479,053,211.74 | 1,515,481,141 | 1,573,632,817.67 | 1,001,122,093.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |