唯科科技
(301196)
| 流通市值：95.36亿 | | | 总市值：95.88亿 |
| 流通股本：1.25亿 | | | 总股本：1.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,929,086.79 | 553,804,010.13 | 590,544,701.72 | 440,923,222.14 |
| 交易性金融资产 | 486,964,538.13 | 434,466,737.73 | 377,178,715.57 | 425,092,654.71 |
| 应收票据及应收账款 | 550,741,043.4 | 485,219,719.27 | 498,336,988.05 | 463,919,081.94 |
| 其中：应收票据 | 12,312,193.94 | 13,344,883.91 | 11,232,184.43 | 13,411,358.87 |
| 应收账款 | 538,428,849.46 | 471,874,835.36 | 487,104,803.62 | 450,507,723.07 |
| 应收款项融资 | 54,249,583.3 | 52,034,038.74 | 55,327,443.16 | 35,542,363.68 |
| 预付款项 | 9,671,425.46 | 8,234,232.9 | 8,708,795.31 | 8,277,055.59 |
| 其他应收款合计 | 15,743,842.04 | 12,930,545.16 | 8,741,389.02 | 12,709,337.74 |
| 存货 | 460,475,377.31 | 426,933,557.73 | 409,950,439.36 | 398,979,769.02 |
| 一年内到期的非流动资产 | 267,804,280.68 | 238,253,487.37 | 104,780,824.51 | 15,088,104.08 |
| 其他流动资产 | 146,951,813.95 | 321,999,403.47 | 264,472,249.94 | 399,458,804.02 |
| 流动资产合计 | 2,501,530,991.06 | 2,533,875,732.5 | 2,318,041,546.64 | 2,199,990,392.92 |
| 非流动资产: | | | | |
| 债权投资 | 93,881,751.13 | 93,328,450.9 | 218,932,283.48 | 282,054,193.83 |
| 长期应收款 | 43,768,156.92 | 43,994,387.49 | 35,813,489.81 | 29,330,213.63 |
| 长期股权投资 | 106,737,732.65 | 104,088,296.58 | 100,096,295.71 | 97,326,679.56 |
| 其他权益工具投资 | 31,667,448.15 | 31,667,448.15 | 31,592,167.08 | 31,592,167.08 |
| 投资性房地产 | 51,918,633.42 | 52,852,247.87 | 53,785,862.32 | 54,719,476.77 |
| 固定资产 | 968,165,064.8 | 951,846,837.12 | 956,601,655.17 | 958,285,512.12 |
| 在建工程 | 58,758,373.81 | 58,019,685.53 | 27,434,957.59 | 41,906,619.16 |
| 使用权资产 | 39,552,968.2 | 43,442,437.77 | 12,385,030.92 | 14,703,310.19 |
| 无形资产 | 208,252,237 | 120,487,509.03 | 118,182,187.24 | 118,785,112.36 |
| 商誉 | 7,364,087.32 | 7,364,087.32 | 7,364,087.32 | 7,364,087.32 |
| 长期待摊费用 | 33,739,995.66 | 29,689,850.79 | 28,695,255.58 | 30,062,839.22 |
| 递延所得税资产 | 44,677,065.74 | 37,046,423.18 | 31,612,600.47 | 26,802,149.69 |
| 其他非流动资产 | 39,485,742.02 | 58,310,398.92 | 57,016,008.22 | 25,904,834.55 |
| 非流动资产合计 | 1,727,969,256.82 | 1,632,138,060.65 | 1,679,511,880.91 | 1,718,837,195.48 |
| 资产总计 | 4,229,500,247.88 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 428,484,302.79 | 375,398,743.18 | 347,556,051.7 | 337,788,771.58 |
| 其中：应付票据 | 85,104,539.65 | 86,492,485.02 | 63,746,226.41 | 54,514,493.18 |
| 应付账款 | 343,379,763.14 | 288,906,258.16 | 283,809,825.29 | 283,274,278.4 |
| 预收款项 | 67,876.17 | 283,676.85 | 321,876.25 | 351,023.68 |
| 合同负债 | 87,245,223.76 | 80,736,056.05 | 77,275,637.67 | 74,575,902.32 |
| 应付职工薪酬 | 74,818,222.55 | 65,639,517.51 | 54,712,632.28 | 73,429,194.51 |
| 应交税费 | 11,808,053.97 | 12,166,414.29 | 21,101,756.36 | 20,542,888.84 |
| 其他应付款合计 | 19,974,117.81 | 21,486,375.63 | 26,376,928.67 | 22,615,773.33 |
| 一年内到期的非流动负债 | 14,697,063.98 | 17,875,554.1 | 12,273,382.86 | 14,560,924.74 |
| 其他流动负债 | 16,563,241.81 | 20,024,535.13 | 20,860,881.46 | 21,408,609.29 |
| 流动负债合计 | 653,658,102.84 | 593,610,872.74 | 560,479,147.25 | 565,273,088.29 |
| 非流动负债: | | | | |
| 长期借款 | 36,113,997.89 | 37,172,411.8 | 36,329,491.55 | 37,054,822.83 |
| 租赁负债 | 29,413,525.47 | 31,597,714.69 | 5,589,849.6 | 6,806,749.99 |
| 预计负债 | 557,307.94 | 557,307.94 | 1,572,008.94 | 1,572,008.94 |
| 递延收益 | 57,200,325.28 | 58,783,732.21 | 60,086,257.9 | 61,298,826.79 |
| 递延所得税负债 | 71,161,713.12 | 70,639,528.32 | 63,617,443.51 | 62,525,172.82 |
| 非流动负债合计 | 194,446,869.7 | 198,750,694.96 | 167,195,051.5 | 169,257,581.37 |
| 负债合计 | 848,104,972.54 | 792,361,567.7 | 727,674,198.75 | 734,530,669.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,256,497 | 125,256,497 | 124,800,000 | 124,800,000 |
| 资本公积 | 2,344,211,686.72 | 2,337,606,527.15 | 2,332,737,613.5 | 2,325,846,906.17 |
| 减:库存股 | - | - | 16,248,045.67 | 11,403,948.63 |
| 其他综合收益 | 4,817,605.27 | 5,585,641.81 | -5,733,434.51 | -8,587,614.95 |
| 盈余公积 | 62,628,248.5 | 62,628,248.5 | 62,400,000 | 62,400,000 |
| 未分配利润 | 773,381,694.34 | 774,975,872.34 | 703,968,762.85 | 626,575,940.48 |
| 归属于母公司股东权益合计 | 3,310,295,731.83 | 3,306,052,786.8 | 3,201,924,896.17 | 3,119,631,283.07 |
| 少数股东权益 | 71,099,543.51 | 67,599,438.65 | 67,954,332.63 | 64,665,635.67 |
| 股东权益合计 | 3,381,395,275.34 | 3,373,652,225.45 | 3,269,879,228.8 | 3,184,296,918.74 |
| 负债和股东权益合计 | 4,229,500,247.88 | 4,166,013,793.15 | 3,997,553,427.55 | 3,918,827,588.4 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |