维科技术
(600152)
| 流通市值：31.06亿 | | | 总市值：31.06亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,860,739.41 | 431,710,820.63 | 495,856,429.66 | 532,887,685.63 |
| 应收票据及应收账款 | 297,504,246.6 | 408,466,738.23 | 408,240,860.15 | 372,282,361.39 |
| 其中：应收票据 | 101,446,041.56 | 112,982,532.34 | 101,176,022.41 | 127,234,232.91 |
| 应收账款 | 196,058,205.04 | 295,484,205.89 | 307,064,837.74 | 245,048,128.48 |
| 应收款项融资 | 25,730,692.99 | 35,379,983.57 | 34,249,036.1 | 51,170,744.45 |
| 预付款项 | 4,955,548.14 | 3,102,567.99 | 7,150,362.73 | 9,117,381.96 |
| 其他应收款合计 | 6,222,700.08 | 6,637,436.05 | 7,521,453.1 | 6,457,244.54 |
| 存货 | 289,968,444.11 | 287,377,926.25 | 353,563,419.73 | 351,083,240.74 |
| 合同资产 | 5,223,231.71 | 5,223,231.71 | 2,271,053.26 | 2,143,445.26 |
| 其他流动资产 | 16,641,220.01 | 11,751,365.23 | 38,597,511.57 | 36,546,916.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,176,156.38 | 1,289,764,514.1 | 1,452,596,376.3 | 1,431,852,728.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,558,037.68 | 1,579,358.04 | 1,729,433.91 | 729,433.91 |
| 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 | 20,000,000 | 20,000,000 | 69,331,833.59 |
| 投资性房地产 | 11,762,857.55 | 11,887,003.8 | 12,011,150.09 | 12,135,296.33 |
| 固定资产 | 1,133,484,606.51 | 1,198,599,054.68 | 1,147,520,605.74 | 1,162,974,079.74 |
| 在建工程 | 118,490,721.55 | 124,021,378.13 | 166,048,999.3 | 151,105,102.33 |
| 使用权资产 | 6,439,637.42 | 6,097,997.83 | 423,104.76 | 661,195.47 |
| 无形资产 | 77,828,723.13 | 78,072,007.24 | 79,546,434.5 | 79,683,270.03 |
| 长期待摊费用 | 82,486,797.31 | 83,679,925.71 | 71,117,755.7 | 69,761,253.83 |
| 递延所得税资产 | 35,425,399.63 | 35,436,677.41 | 40,791,860.15 | 40,562,920.22 |
| 其他非流动资产 | 29,525,518.55 | 22,867,624.67 | 32,870,024.47 | 49,234,217.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,564,433,874.63 | 1,629,672,602.81 | 1,619,490,943.92 | 1,683,610,178.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 | 3,115,462,907.47 |
| 流动负债: | | | | |
| 短期借款 | 126,058,375 | 116,099,611.12 | 140,063,472.22 | 100,024,583.33 |
| 应付票据及应付账款 | 723,520,220.8 | 832,739,014.13 | 927,111,195.51 | 1,016,742,766.47 |
| 其中：应付票据 | 366,609,849.42 | 400,253,404.84 | 491,662,938.1 | 583,294,343.7 |
| 应付账款 | 356,910,371.38 | 432,485,609.29 | 435,448,257.41 | 433,448,422.77 |
| 预收款项 | 38,306.44 | 5,551,861.72 | 73,988.43 | 15,025.75 |
| 合同负债 | 8,573,910.36 | 6,795,812.52 | 10,489,339.47 | 9,276,878.2 |
| 应付职工薪酬 | 30,778,042.78 | 50,329,023.76 | 45,327,119.17 | 35,590,588.38 |
| 应交税费 | 5,088,845.52 | 6,794,505.31 | 6,302,887.14 | 7,123,506.83 |
| 其他应付款合计 | 14,393,470.18 | 13,432,205.54 | 13,988,593.93 | 20,803,582.08 |
| 一年内到期的非流动负债 | 2,397,261.88 | 2,397,261.88 | 372,718.79 | 49,636.25 |
| 其他流动负债 | 997,779.45 | 676,889.36 | 1,555,746.13 | 1,042,473.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 911,846,212.41 | 1,034,816,185.34 | 1,145,285,060.79 | 1,190,669,041.19 |
| 非流动负债: | | | | |
| 租赁负债 | 4,815,605.02 | 3,751,853.57 | 68,230.52 | - |
| 递延收益 | 130,631,595.03 | 134,563,280.7 | 135,649,613.69 | 139,866,855.21 |
| 递延所得税负债 | 3,594,523.56 | 3,605,801.34 | 3,581,439.79 | 3,383,394.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,041,723.61 | 141,920,935.61 | 139,299,284 | 143,250,249.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,050,887,936.02 | 1,176,737,120.95 | 1,284,584,344.79 | 1,333,919,291.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,079,375 | 529,079,375 | 528,955,640 | 528,955,640 |
| 资本公积 | 1,508,175,073.88 | 1,508,175,073.88 | 1,517,558,695.67 | 1,517,558,695.67 |
| 其他综合收益 | -19,324,000 | -19,324,000 | -19,420,756.18 | -19,420,756.18 |
| 专项储备 | 2,989,166.04 | 2,989,166.04 | 3,749,348.96 | 3,749,348.96 |
| 盈余公积 | 153,091,518.75 | 153,091,518.75 | 144,399,137.07 | 144,399,137.07 |
| 未分配利润 | -428,430,742.34 | -411,923,790.79 | -374,002,939.22 | -381,844,398.55 |
| 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 | 1,745,580,391.33 | 1,762,087,342.88 | 1,801,239,126.3 | 1,793,397,666.97 |
| 少数股东权益 | -21,858,296.34 | -19,387,346.92 | -13,736,150.87 | -11,854,050.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,723,722,094.99 | 1,742,699,995.96 | 1,787,502,975.43 | 1,781,543,616.4 |
| 负债和股东权益合计 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 | 3,115,462,907.47 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |