唯科科技
(301196)
| 流通市值：99.37亿 | | | 总市值：151.37亿 |
| 流通股本：1.08亿 | | | 总股本：1.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,994,091.29 | 766,387,076.76 | 544,142,632.14 | 508,929,086.79 |
| 交易性金融资产 | 588,568,609.27 | 364,237,586.73 | 480,940,648.07 | 486,964,538.13 |
| 应收票据及应收账款 | 811,310,538 | 525,691,651.36 | 506,478,623.97 | 550,741,043.4 |
| 其中：应收票据 | 70,795,127.92 | 21,601,719.43 | 15,911,288.32 | 12,312,193.94 |
| 应收账款 | 740,515,410.08 | 504,089,931.93 | 490,567,335.65 | 538,428,849.46 |
| 应收款项融资 | 65,127,407.3 | 88,087,977.54 | 90,642,080.48 | 54,249,583.3 |
| 预付款项 | 15,351,193.69 | 11,757,055.17 | 9,712,602.54 | 9,671,425.46 |
| 其他应收款合计 | 14,369,317.83 | 17,710,623.23 | 11,003,018.16 | 15,743,842.04 |
| 存货 | 643,483,214.18 | 497,365,099.71 | 479,029,449.04 | 460,475,377.31 |
| 一年内到期的非流动资产 | 87,894,142.38 | 238,893,799.51 | 319,633,831.69 | 267,804,280.68 |
| 其他流动资产 | 139,414,537.76 | 125,629,876.17 | 133,489,503.83 | 146,951,813.95 |
| 流动资产合计 | 3,041,513,051.7 | 2,635,760,746.18 | 2,575,072,389.92 | 2,501,530,991.06 |
| 非流动资产: | | | | |
| 债权投资 | 71,675,647.7 | 51,369,181.94 | 40,799,777.82 | 93,881,751.13 |
| 长期应收款 | 27,719,285.66 | 43,337,920.83 | 40,505,350.06 | 43,768,156.92 |
| 长期股权投资 | 54,779,678.52 | 55,098,370.98 | 104,497,315.18 | 106,737,732.65 |
| 其他权益工具投资 | 34,123,969.66 | 34,195,842.1 | 34,207,102.35 | 31,667,448.15 |
| 投资性房地产 | 46,620,670.26 | 48,469,544.43 | 50,985,018.95 | 51,918,633.42 |
| 固定资产 | 1,106,574,051.18 | 1,027,943,846.12 | 997,666,503.39 | 968,165,064.8 |
| 在建工程 | 60,924,340.94 | 42,461,403.73 | 41,297,030.08 | 58,758,373.81 |
| 使用权资产 | 79,987,821.12 | 44,811,777.86 | 35,335,449.41 | 39,552,968.2 |
| 无形资产 | 273,745,294.9 | 218,894,281.21 | 213,257,689.24 | 208,252,237 |
| 商誉 | 38,819,749.98 | - | - | 7,364,087.32 |
| 长期待摊费用 | 40,694,112.76 | 37,920,258.31 | 33,707,599.19 | 33,739,995.66 |
| 递延所得税资产 | 46,669,418.18 | 45,713,866.78 | 40,454,169.21 | 44,677,065.74 |
| 其他非流动资产 | 87,345,264.49 | 60,901,522.61 | 55,412,284.02 | 39,485,742.02 |
| 非流动资产合计 | 1,969,679,305.35 | 1,711,117,816.9 | 1,688,125,288.9 | 1,727,969,256.82 |
| 资产总计 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 |
| 流动负债: | | | | |
| 短期借款 | 58,690,688.3 | 3,002,291.68 | - | - |
| 应付票据及应付账款 | 638,316,351.07 | 431,700,220.85 | 414,703,660.54 | 428,484,302.79 |
| 其中：应付票据 | 91,389,869.25 | 55,280,110.05 | 59,012,638.64 | 85,104,539.65 |
| 应付账款 | 546,926,481.82 | 376,420,110.8 | 355,691,021.9 | 343,379,763.14 |
| 预收款项 | 10,571.25 | 77,380.58 | 92,244.29 | 67,876.17 |
| 合同负债 | 129,459,359.69 | 105,482,228.81 | 88,802,517.87 | 87,245,223.76 |
| 应付职工薪酬 | 83,682,623.79 | 65,144,502.77 | 83,216,591.04 | 74,818,222.55 |
| 应交税费 | 27,521,667.01 | 16,086,465.4 | 10,288,372.99 | 11,808,053.97 |
| 其他应付款合计 | 49,375,128.16 | 28,097,461.48 | 27,290,109.96 | 19,974,117.81 |
| 一年内到期的非流动负债 | 31,906,520.57 | 16,079,725.27 | 14,058,028.72 | 14,697,063.98 |
| 其他流动负债 | 57,498,323.41 | 13,543,717.87 | 13,633,412.67 | 16,563,241.81 |
| 流动负债合计 | 1,076,461,233.25 | 679,213,994.71 | 652,084,938.08 | 653,658,102.84 |
| 非流动负债: | | | | |
| 长期借款 | 148,352,264.38 | 34,577,249.13 | 35,929,285.13 | 36,113,997.89 |
| 租赁负债 | 67,423,285.79 | 34,399,028.96 | 26,418,122.39 | 29,413,525.47 |
| 预计负债 | 9,724,425.98 | - | - | 557,307.94 |
| 递延收益 | 51,486,176.06 | 53,475,022.4 | 55,432,842.18 | 57,200,325.28 |
| 递延所得税负债 | 101,935,201.35 | 83,473,907.7 | 73,574,001.77 | 71,161,713.12 |
| 非流动负债合计 | 378,921,353.56 | 205,925,208.19 | 191,354,251.47 | 194,446,869.7 |
| 负债合计 | 1,455,382,586.81 | 885,139,202.9 | 843,439,189.55 | 848,104,972.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,213,422 | 125,313,737 | 125,256,497 | 125,256,497 |
| 资本公积 | 2,320,695,274.15 | 2,349,110,591.34 | 2,344,299,903.13 | 2,344,211,686.72 |
| 其他综合收益 | -4,441,743.13 | 1,575,991.64 | 9,531,626.37 | 4,817,605.27 |
| 盈余公积 | 71,810,126.39 | 62,656,868.5 | 62,628,248.5 | 62,628,248.5 |
| 未分配利润 | 774,593,172.34 | 804,265,292.86 | 808,128,113.68 | 773,381,694.34 |
| 归属于母公司股东权益合计 | 3,326,870,251.75 | 3,342,922,481.34 | 3,349,844,388.68 | 3,310,295,731.83 |
| 少数股东权益 | 228,939,518.49 | 118,816,878.84 | 69,914,100.59 | 71,099,543.51 |
| 股东权益合计 | 3,555,809,770.24 | 3,461,739,360.18 | 3,419,758,489.27 | 3,381,395,275.34 |
| 负债和股东权益合计 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |