维科精密
(301499)
| 流通市值：31.44亿 | | | 总市值：31.44亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 181,903,164.78 | 213,251,850.07 | 189,740,447.29 | 191,455,214.29 |
| 交易性金融资产 | 69,317,880.82 | 74,026,542.12 | 50,096,328.76 | 73,443,157.9 |
| 应收票据及应收账款 | 366,747,534.89 | 301,800,386.58 | 339,876,212.55 | 285,669,307.55 |
| 其中：应收票据 | 19,138,260.8 | 3,233,506.85 | 5,631,027.55 | - |
| 应收账款 | 347,609,274.09 | 298,566,879.73 | 334,245,185 | 285,669,307.55 |
| 应收款项融资 | 28,718,012.22 | 62,894,997 | 45,054,807 | 37,311,117.84 |
| 预付款项 | 5,319,981.02 | 3,353,466.54 | 3,523,512.27 | 1,088,810.74 |
| 其他应收款合计 | 5,162,056.83 | 5,589,911.51 | 11,106,504.35 | 2,534,114.87 |
| 其中:应收利息 | 302,353.85 | 255,828.68 | 258,308.41 | 431,953.72 |
| 存货 | 258,933,984.57 | 231,426,419.48 | 240,179,735.63 | 206,175,077.4 |
| 其他流动资产 | 12,520,613.14 | 2,712,932.14 | 7,208,390.42 | 4,371,423.01 |
| 流动资产合计 | 928,623,228.27 | 895,056,505.44 | 886,785,938.27 | 802,048,223.6 |
| 非流动资产: | | | | |
| 固定资产 | 510,036,063.52 | 522,330,183 | 524,632,572.26 | 495,429,172.8 |
| 在建工程 | 132,843,567.5 | 113,736,254.8 | 91,266,914.29 | 121,544,362.95 |
| 使用权资产 | 591,885.37 | 806,617.91 | 1,031,750.76 | 1,215,360 |
| 无形资产 | 81,384,284.64 | 71,238,211.44 | 72,502,240.47 | 35,813,870.66 |
| 长期待摊费用 | 47,024,510.99 | 43,422,155.58 | 44,166,845.32 | 45,199,633.36 |
| 递延所得税资产 | 4,356,479.86 | 4,032,203.14 | 4,448,207.75 | 3,567,999.28 |
| 其他非流动资产 | 13,382,472.84 | 11,978,164.72 | 12,053,207.26 | 14,005,558.54 |
| 非流动资产合计 | 789,619,264.72 | 767,543,790.59 | 750,101,738.11 | 716,775,957.59 |
| 资产总计 | 1,718,242,492.99 | 1,662,600,296.03 | 1,636,887,676.38 | 1,518,824,181.19 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 55,000,000 | 40,000,000 | - |
| 应付票据及应付账款 | 152,302,164.68 | 142,208,768.56 | 140,146,397.51 | 115,481,714.25 |
| 应付账款 | 152,302,164.68 | 142,208,768.56 | 140,146,397.51 | 115,481,714.25 |
| 合同负债 | 2,322,676.47 | 2,214,511.88 | 1,160,914.28 | 1,436,483.62 |
| 应付职工薪酬 | 16,938,888.54 | 14,863,125.89 | 28,445,554.74 | 18,792,280.62 |
| 应交税费 | 2,068,280.01 | 2,107,325.82 | 4,099,993.14 | 4,326,224.84 |
| 其他应付款合计 | 77,866,560.46 | 43,645,011.04 | 44,854,195.1 | 42,691,852.11 |
| 应付股利 | 11,551,179.72 | 4,812,991.55 | 4,812,991.55 | 4,331,692.4 |
| 一年内到期的非流动负债 | 22,834,278.37 | 21,381,536.71 | 20,462,159.33 | 2,669,831.08 |
| 流动负债合计 | 329,332,848.53 | 281,420,279.9 | 279,169,214.1 | 185,398,386.52 |
| 非流动负债: | | | | |
| 长期借款 | 52,650,034.51 | 42,226,519.51 | 26,860,620.02 | 30,556,930 |
| 租赁负债 | - | 71,142.54 | 297,807.18 | 564,154.5 |
| 递延收益 | 21,778,417.32 | 22,528,417.32 | 23,178,417.32 | 23,530,360.07 |
| 非流动负债合计 | 74,428,451.83 | 64,826,079.37 | 50,336,844.52 | 54,651,444.57 |
| 负债合计 | 403,761,300.36 | 346,246,359.27 | 329,506,058.62 | 240,049,831.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,254,866 | 138,254,866 | 138,254,866 | 138,254,866 |
| 资本公积 | 919,300,880.82 | 919,300,880.82 | 919,300,880.82 | 919,300,880.82 |
| 其他综合收益 | -9,865,813.21 | -6,329,057.45 | -2,287,157.1 | -1,756,707.99 |
| 盈余公积 | 33,225,975.43 | 33,225,975.43 | 33,225,975.43 | 27,407,060.41 |
| 未分配利润 | 223,646,303.42 | 221,927,394.5 | 208,900,497.74 | 195,568,250.86 |
| 归属于母公司股东权益合计 | 1,304,562,212.46 | 1,306,380,059.3 | 1,297,395,062.89 | 1,278,774,350.1 |
| 少数股东权益 | 9,918,980.17 | 9,973,877.46 | 9,986,554.87 | - |
| 股东权益合计 | 1,314,481,192.63 | 1,316,353,936.76 | 1,307,381,617.76 | 1,278,774,350.1 |
| 负债和股东权益合计 | 1,718,242,492.99 | 1,662,600,296.03 | 1,636,887,676.38 | 1,518,824,181.19 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |