唯科科技
(301196)
| 流通市值：10.96亿 | | | 总市值：36.59亿 |
| 流通股本：3736.88万 | | | 总股本：1.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,745,807.76 | 303,997,149.43 | 362,387,445.92 | 238,289,488.57 |
| 应收票据及应收账款 | 357,600,186.25 | 330,761,536.12 | 344,509,259.31 | 233,690,087.84 |
| 其中：应收票据 | 11,617,813.1 | 9,099,089.95 | 6,842,602.71 | 7,238,561.03 |
| 应收账款 | 345,982,373.15 | 321,662,446.17 | 337,666,656.6 | 226,451,526.81 |
| 应收款项融资 | 40,430,583.12 | 76,046,358.43 | 8,544,093.14 | 29,678,272.57 |
| 预付款项 | 8,812,503.71 | 5,375,353.64 | 6,972,865.06 | 7,597,811.33 |
| 其他应收款合计 | 10,206,526.68 | 8,806,279.9 | 13,351,306.64 | 7,461,839.43 |
| 其中:应收利息 | - | - | - | 21,988.05 |
| 存货 | 331,923,188.97 | 295,274,306.58 | 304,168,833.67 | 269,070,774.02 |
| 其他流动资产 | 248,060,366.67 | 228,463,443.51 | 417,996,223.67 | 394,770,751.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,077,010,256.3 | 2,087,701,521.61 | 2,419,557,365.38 | 2,334,424,589.06 |
| 非流动资产: | | | | |
| 债权投资 | 265,459,374.1 | 284,123,929.67 | - | - |
| 长期股权投资 | 108,330,172.18 | 110,696,729.67 | 81,901,622.44 | 78,308,298.87 |
| 其他权益工具投资 | 31,605,060.86 | 31,605,060.86 | 1,978,399.14 | 1,978,399.14 |
| 投资性房地产 | 57,474,849.49 | 58,427,538.72 | 59,380,227.96 | 30,380,878 |
| 固定资产 | 826,346,502.47 | 834,037,623.86 | 779,809,272.42 | 784,287,998.25 |
| 在建工程 | 107,293,021.17 | 114,916,282.13 | 70,869,378.77 | 86,349,103.9 |
| 使用权资产 | 8,913,951.45 | 9,819,453.69 | 6,648,774.98 | 6,135,034.51 |
| 无形资产 | 90,769,377.19 | 92,144,657.94 | 92,613,760.94 | 94,068,573.07 |
| 商誉 | 15,681,446.94 | 15,681,446.94 | 15,681,446.94 | 15,681,446.94 |
| 长期待摊费用 | 15,852,709.75 | 17,926,256.15 | 11,229,615.33 | 11,436,286.27 |
| 递延所得税资产 | 17,959,338 | 18,505,447.09 | 13,945,795.26 | 12,061,176.89 |
| 其他非流动资产 | 35,832,985.76 | 20,328,191.83 | 34,306,781.95 | 25,410,422.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,518,789.36 | 1,608,212,618.55 | 1,168,365,076.13 | 1,146,097,618.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | 3,480,522,207.86 |
| 流动负债: | | | | |
| 短期借款 | - | 2,002,200 | 2,002,000 | 2,002,000 |
| 应付票据及应付账款 | 205,744,022.72 | 228,278,379.03 | 253,854,171.35 | 202,354,206.2 |
| 其中：应付票据 | 16,368,708.35 | 12,147,566.5 | 8,107,553.71 | 8,633,735.7 |
| 应付账款 | 189,375,314.37 | 216,130,812.53 | 245,746,617.64 | 193,720,470.5 |
| 预收款项 | 166,472.51 | 535,132.95 | 313,602.1 | 492,285.89 |
| 合同负债 | 65,653,590.06 | 65,570,844.77 | 58,072,900.67 | 61,452,841.8 |
| 应付职工薪酬 | 47,076,437.67 | 58,331,125.36 | 52,668,760.5 | 45,764,226.39 |
| 应交税费 | 21,569,513.25 | 24,540,584.76 | 20,198,268.35 | 18,458,333.66 |
| 其他应付款合计 | 36,617,539.96 | 41,422,212.01 | 12,530,630.37 | 14,106,096.28 |
| 一年内到期的非流动负债 | 9,016,148.17 | 8,927,225.59 | 8,775,391.49 | 9,473,968.06 |
| 其他流动负债 | 8,418,574.71 | 5,788,564.6 | 4,454,063.13 | 5,420,101.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 394,262,299.05 | 435,396,269.07 | 412,869,787.96 | 359,524,059.95 |
| 非流动负债: | | | | |
| 长期借款 | 38,547,295.19 | 41,324,061.97 | 40,829,338.36 | 43,008,129.56 |
| 租赁负债 | 5,294,309.84 | 5,866,661.43 | 2,827,905.66 | 2,867,318.41 |
| 递延收益 | 30,076,720.59 | 30,927,944.64 | 28,399,372.81 | 29,199,893.8 |
| 递延所得税负债 | 55,238,965.54 | 53,765,525.32 | 43,265,377.41 | 47,545,959.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,157,291.16 | 131,884,193.36 | 115,321,994.24 | 122,621,301.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 523,419,590.21 | 567,280,462.43 | 528,191,782.2 | 482,145,361.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,800,000 | 124,800,000 | 124,800,000 | 124,800,000 |
| 资本公积 | 2,322,121,641.53 | 2,315,796,509.66 | 2,308,830,320.95 | 2,298,185,195.35 |
| 减:库存股 | 36,738,148.14 | - | - | - |
| 其他综合收益 | -2,964,401.98 | -675,612.64 | -1,164,126.08 | 2,814,381.26 |
| 盈余公积 | 57,218,145.21 | 54,459,890.66 | 49,927,166.22 | 46,377,109.28 |
| 未分配利润 | 623,566,619.5 | 588,594,958.06 | 534,437,386.5 | 487,241,410.98 |
| 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 | 3,088,003,856.12 | 3,082,975,745.74 | 3,016,830,747.59 | 2,959,418,096.87 |
| 少数股东权益 | 47,105,599.33 | 45,657,931.99 | 42,899,911.72 | 38,958,749.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,135,109,455.45 | 3,128,633,677.73 | 3,059,730,659.31 | 2,998,376,846.26 |
| 负债和股东权益合计 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | 3,480,522,207.86 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |