维科精密
(301499)
| 流通市值：9.37亿 | | | 总市值：37.47亿 |
| 流通股本：3456.37万 | | | 总股本：1.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,574,466.87 | 92,897,215.31 | 185,485,468.15 | 43,899,032.03 |
| 应收票据及应收账款 | 230,666,721.87 | 247,603,142.09 | 236,951,667.52 | 248,907,094.11 |
| 其中：应收票据 | 4,446,360.4 | 7,955,498.57 | 1,377,194.08 | 1,377,194.07 |
| 应收账款 | 226,220,361.47 | 239,647,643.52 | 235,574,473.44 | 247,529,900.04 |
| 应收款项融资 | 30,167,857.72 | 19,289,367.95 | 28,864,928.39 | 12,618,238.92 |
| 预付款项 | 8,202,631.43 | 6,386,621.22 | 12,909,877.21 | 7,620,115.25 |
| 其他应收款合计 | 943,123.91 | 449,449.52 | 833,822.78 | 612,667.13 |
| 存货 | 201,547,924.21 | 188,699,180.82 | 189,718,642.68 | 176,736,080.49 |
| 其他流动资产 | 2,145,857.39 | 345,429.7 | 204,284.87 | 707,242.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 799,124,618.3 | 898,162,061.43 | 896,133,936.87 | 921,073,715.25 |
| 非流动资产: | | | | |
| 固定资产 | 479,435,758.12 | 469,530,338.96 | 476,173,592.66 | 464,938,268.91 |
| 在建工程 | 82,345,755.64 | 77,195,398.81 | 54,225,130.23 | 75,004,096.44 |
| 使用权资产 | 1,753,236.32 | 1,922,904.35 | - | - |
| 无形资产 | 29,346,998.98 | 30,352,776.13 | 29,794,357.74 | 30,474,912.92 |
| 长期待摊费用 | 23,270,647.44 | 16,355,653.19 | 14,528,232.4 | 15,123,886.97 |
| 递延所得税资产 | 994,035.34 | 2,325,322.06 | 2,331,721.16 | 2,343,016.55 |
| 其他非流动资产 | 20,858,408.11 | 13,978,638.92 | 5,866,240.68 | 6,523,243.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,004,839.95 | 611,661,032.42 | 582,919,274.87 | 594,407,425.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,437,129,458.25 | 1,509,823,093.85 | 1,479,053,211.74 | 1,515,481,141 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,419,787.71 | 1,419,787.71 |
| 应付票据及应付账款 | 106,404,011.83 | 117,777,130.7 | 74,722,279.2 | 106,976,799.78 |
| 应付账款 | 106,404,011.83 | 117,777,130.7 | 74,722,279.2 | 106,976,799.78 |
| 合同负债 | 1,320,358.58 | 1,416,771.11 | 787,202.09 | 1,023,726.71 |
| 应付职工薪酬 | 15,750,305.5 | 10,651,941.69 | 11,901,989.52 | 15,328,434.11 |
| 应交税费 | 2,640,672.49 | 4,631,772.35 | 4,029,184.9 | 8,953,588.15 |
| 其他应付款合计 | 31,892,817.53 | 42,828,956.63 | 36,849,225.94 | 42,382,083.96 |
| 一年内到期的非流动负债 | 955,873.24 | 20,241,551.22 | 19,851,624.53 | 19,851,624.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,964,039.17 | 197,548,123.7 | 149,561,293.89 | 195,936,044.95 |
| 非流动负债: | | | | |
| 长期借款 | 12,900,000 | 60,144,900 | 70,030,800 | 70,030,800 |
| 租赁负债 | 1,519,264.53 | 1,495,078.24 | - | - |
| 递延收益 | 12,268,143.4 | 8,735,111.47 | 9,496,715.71 | 9,517,619.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,687,407.93 | 70,375,089.71 | 79,527,515.71 | 79,548,419.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,651,447.1 | 267,923,213.41 | 229,088,809.6 | 275,484,464.13 |
| 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 | 138,254,866 |
| 资本公积 | 919,105,950.2 | 918,961,635.73 | 918,827,438.35 | 918,673,006.81 |
| 其他综合收益 | -1,539.43 | -1,026.3 | - | - |
| 盈余公积 | 21,980,346.32 | 21,980,346.32 | 21,980,346.33 | 21,980,346.32 |
| 未分配利润 | 172,138,388.06 | 162,704,058.69 | 170,901,751.46 | 161,088,457.74 |
| 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 | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 |
| 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 | 1,251,478,011.15 | 1,241,899,880.44 | 1,249,964,402.14 | 1,239,996,676.87 |
| 负债和股东权益合计 | 1,437,129,458.25 | 1,509,823,093.85 | 1,479,053,211.74 | 1,515,481,141 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |