维科技术
(600152)
| 流通市值：25.86亿 | | | 总市值：25.86亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,398,264.18 | 451,244,548.09 | 549,204,431.31 | 555,231,552.07 |
| 应收票据及应收账款 | 483,025,205.38 | 490,256,499.84 | 446,511,880.38 | 450,431,533.3 |
| 其中：应收票据 | 137,860,192.61 | 103,927,286.61 | 73,963,723.57 | 143,354,954.72 |
| 应收账款 | 345,165,012.77 | 386,329,213.23 | 372,548,156.81 | 307,076,578.58 |
| 应收款项融资 | 71,530,540.49 | 69,691,438.32 | 24,338,944.79 | 24,388,477.99 |
| 预付款项 | 3,239,988.72 | 7,698,369.06 | 9,823,026.9 | 16,186,893.12 |
| 其他应收款合计 | 8,546,107.06 | 12,612,300.19 | 15,284,361.37 | 15,209,195.32 |
| 存货 | 373,346,152.6 | 438,988,600.72 | 456,572,113.87 | 477,907,833.58 |
| 合同资产 | 1,618,893.26 | - | - | - |
| 其他流动资产 | 26,974,876.7 | 22,206,909.53 | 21,717,217.95 | 13,939,472.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,552,929,917.27 | 1,623,076,332.42 | 1,653,904,809.9 | 1,703,786,679.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 928,443.34 | 25,982,440.88 | 28,508,247.08 | 34,788,547.7 |
| 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 | 69,331,833.59 | 69,331,833.59 | 69,319,683 | 69,319,683 |
| 投资性房地产 | 12,383,588.84 | 103,216,918.46 | 105,178,073.3 | 106,986,871.31 |
| 固定资产 | 1,192,896,489.79 | 982,993,697.7 | 995,999,799.88 | 1,007,642,342.87 |
| 在建工程 | 138,426,332.48 | 167,397,865.47 | 154,471,352.02 | 104,215,287 |
| 使用权资产 | 1,137,376.99 | 15,195,776.67 | 15,838,648.82 | 16,752,096.23 |
| 无形资产 | 81,134,066.65 | 76,428,312.77 | 77,760,647.23 | 78,167,927.43 |
| 长期待摊费用 | 69,604,358.74 | 12,578,723.17 | 12,988,943.73 | 12,664,487.2 |
| 递延所得税资产 | 40,953,631.89 | 45,379,268.6 | 40,778,843.72 | 39,644,247.35 |
| 其他非流动资产 | 32,164,456.89 | 27,703,437.87 | 67,707,398.7 | 61,223,219.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,686,392,154.5 | 1,573,639,850.48 | 1,615,983,212.78 | 1,578,836,284.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 |
| 流动负债: | | | | |
| 短期借款 | 115,122,986.12 | 151,117,638.88 | 270,186,388.88 | 160,178,291.67 |
| 应付票据及应付账款 | 1,092,250,088.39 | 1,028,794,048.81 | 967,655,306.93 | 871,099,149.86 |
| 其中：应付票据 | 490,725,209.57 | 460,587,941.59 | 463,607,800.6 | 495,546,165.44 |
| 应付账款 | 601,524,878.82 | 568,206,107.22 | 504,047,506.33 | 375,552,984.42 |
| 预收款项 | 47,245.74 | 3,032,305.31 | 3,032,305.31 | 3,032,305.31 |
| 合同负债 | 8,262,745.09 | 12,111,347.88 | 20,271,216.44 | 58,559,315.27 |
| 应付职工薪酬 | 47,063,778.04 | 41,578,984.3 | 34,865,838.73 | 27,806,402.78 |
| 应交税费 | 10,450,290.83 | 3,528,708.13 | 3,392,305.34 | 4,670,589.96 |
| 其他应付款合计 | 29,515,603.32 | 20,125,361.48 | 10,063,801.67 | 82,078,703.1 |
| 一年内到期的非流动负债 | 751,187.82 | 2,571,885.52 | 1,988,566.46 | 9,505,646.96 |
| 其他流动负债 | 4,059,638.18 | 2,026,848.48 | 4,381,442.76 | 10,177,851.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,307,523,563.53 | 1,264,887,128.79 | 1,315,837,172.52 | 1,227,108,256.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 61,083,240.81 |
| 租赁负债 | 308,158.12 | 13,218,259.26 | 13,816,835 | 14,597,679.54 |
| 递延收益 | 141,168,112.5 | 94,009,347.04 | 98,099,355.53 | 102,681,024.37 |
| 递延所得税负债 | 3,662,441.95 | 3,135,269.93 | 3,135,269.93 | 3,135,269.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,138,712.57 | 110,362,876.23 | 115,051,460.46 | 181,497,214.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,452,662,276.1 | 1,375,250,005.02 | 1,430,888,632.98 | 1,408,605,471.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,716,942 | 524,904,562 | 524,904,562 | 524,904,562 |
| 资本公积 | 1,515,071,921.75 | 1,500,250,267.54 | 1,500,769,135.46 | 1,494,995,304.92 |
| 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 | 3,828,904.89 | 5,146,614.54 | 5,146,614.54 | 5,146,614.54 |
| 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 | -374,530,289.58 | -332,191,966.3 | -317,856,503.89 | -281,636,878.22 |
| 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 | 1,798,065,859.95 | 1,823,087,858.67 | 1,837,942,189 | 1,868,387,984.13 |
| 少数股东权益 | -11,406,064.28 | -1,621,680.79 | 1,057,200.7 | 5,629,509.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,786,659,795.67 | 1,821,466,177.88 | 1,838,999,389.7 | 1,874,017,493.29 |
| 负债和股东权益合计 | 3,239,322,071.77 | 3,196,716,182.9 | 3,269,888,022.68 | 3,282,622,964.52 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |