维科技术
(600152)
| 流通市值：29.15亿 | | | 总市值：29.15亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 495,856,429.66 | 532,887,685.63 | 590,795,597.52 | 484,398,264.18 |
| 应收票据及应收账款 | 408,240,860.15 | 372,282,361.39 | 415,080,162.95 | 483,025,205.38 |
| 其中：应收票据 | 101,176,022.41 | 127,234,232.91 | 175,370,773.99 | 137,860,192.61 |
| 应收账款 | 307,064,837.74 | 245,048,128.48 | 239,709,388.96 | 345,165,012.77 |
| 应收款项融资 | 34,249,036.1 | 51,170,744.45 | 52,554,463.87 | 71,530,540.49 |
| 预付款项 | 7,150,362.73 | 9,117,381.96 | 2,352,358.92 | 3,239,988.72 |
| 其他应收款合计 | 7,521,453.1 | 6,457,244.54 | 5,820,814.45 | 8,546,107.06 |
| 存货 | 353,563,419.73 | 351,083,240.74 | 345,962,205.5 | 373,346,152.6 |
| 合同资产 | 2,271,053.26 | 2,143,445.26 | 1,618,893.26 | 1,618,893.26 |
| 其他流动资产 | 38,597,511.57 | 36,546,916.67 | 24,410,211.57 | 26,974,876.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,452,596,376.3 | 1,431,852,728.97 | 1,508,758,624.71 | 1,552,929,917.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,729,433.91 | 729,433.91 | 928,443.34 | 928,443.34 |
| 其他权益工具投资 | 47,431,575.3 | 47,431,575.3 | 47,431,575.3 | 47,431,575.3 |
| 其他非流动金融资产 | 20,000,000 | 69,331,833.59 | 69,331,833.59 | 69,331,833.59 |
| 投资性房地产 | 12,011,150.09 | 12,135,296.33 | 12,259,442.59 | 12,383,588.84 |
| 固定资产 | 1,147,520,605.74 | 1,162,974,079.74 | 1,179,868,450.42 | 1,192,896,489.79 |
| 在建工程 | 166,048,999.3 | 151,105,102.33 | 144,012,923.85 | 138,426,332.48 |
| 使用权资产 | 423,104.76 | 661,195.47 | 917,220.45 | 1,137,376.99 |
| 无形资产 | 79,546,434.5 | 79,683,270.03 | 79,162,822.66 | 81,134,066.65 |
| 长期待摊费用 | 71,117,755.7 | 69,761,253.83 | 70,168,862.39 | 69,604,358.74 |
| 递延所得税资产 | 40,791,860.15 | 40,562,920.22 | 40,853,945.26 | 40,953,631.89 |
| 其他非流动资产 | 32,870,024.47 | 49,234,217.75 | 46,256,825.68 | 32,164,456.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,619,490,943.92 | 1,683,610,178.5 | 1,691,192,345.53 | 1,686,392,154.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,072,087,320.22 | 3,115,462,907.47 | 3,199,950,970.24 | 3,239,322,071.77 |
| 流动负债: | | | | |
| 短期借款 | 140,063,472.22 | 100,024,583.33 | 100,042,777.78 | 115,122,986.12 |
| 应付票据及应付账款 | 927,111,195.51 | 1,016,742,766.47 | 1,076,583,361.75 | 1,092,250,088.39 |
| 其中：应付票据 | 491,662,938.1 | 583,294,343.7 | 606,839,335.61 | 490,725,209.57 |
| 应付账款 | 435,448,257.41 | 433,448,422.77 | 469,744,026.14 | 601,524,878.82 |
| 预收款项 | 73,988.43 | 15,025.75 | 35,850.03 | 47,245.74 |
| 合同负债 | 10,489,339.47 | 9,276,878.2 | 11,596,944.94 | 8,262,745.09 |
| 应付职工薪酬 | 45,327,119.17 | 35,590,588.38 | 29,775,579.44 | 47,063,778.04 |
| 应交税费 | 6,302,887.14 | 7,123,506.83 | 4,604,905.8 | 10,450,290.83 |
| 其他应付款合计 | 13,988,593.93 | 20,803,582.08 | 35,039,629.44 | 29,515,603.32 |
| 一年内到期的非流动负债 | 372,718.79 | 49,636.25 | 522,648.35 | 751,187.82 |
| 其他流动负债 | 1,555,746.13 | 1,042,473.9 | 1,854,611.36 | 4,059,638.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,145,285,060.79 | 1,190,669,041.19 | 1,260,056,308.89 | 1,307,523,563.53 |
| 非流动负债: | | | | |
| 租赁负债 | 68,230.52 | - | 432,666.12 | 308,158.12 |
| 递延收益 | 135,649,613.69 | 139,866,855.21 | 141,958,201.01 | 141,168,112.5 |
| 递延所得税负债 | 3,581,439.79 | 3,383,394.67 | 3,662,441.95 | 3,662,441.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,299,284 | 143,250,249.88 | 146,053,309.08 | 145,138,712.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,284,584,344.79 | 1,333,919,291.07 | 1,406,109,617.97 | 1,452,662,276.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,955,640 | 528,955,640 | 528,904,140 | 528,716,942 |
| 资本公积 | 1,517,558,695.67 | 1,517,558,695.67 | 1,516,918,278.64 | 1,515,071,921.75 |
| 其他综合收益 | -19,420,756.18 | -19,420,756.18 | -19,420,756.18 | -19,420,756.18 |
| 专项储备 | 3,749,348.96 | 3,749,348.96 | 3,828,904.89 | 3,828,904.89 |
| 盈余公积 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 |
| 未分配利润 | -374,002,939.22 | -381,844,398.55 | -368,664,050.31 | -374,530,289.58 |
| 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 | 1,801,239,126.3 | 1,793,397,666.97 | 1,805,965,654.11 | 1,798,065,859.95 |
| 少数股东权益 | -13,736,150.87 | -11,854,050.57 | -12,124,301.84 | -11,406,064.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,787,502,975.43 | 1,781,543,616.4 | 1,793,841,352.27 | 1,786,659,795.67 |
| 负债和股东权益合计 | 3,072,087,320.22 | 3,115,462,907.47 | 3,199,950,970.24 | 3,239,322,071.77 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |