维科精密
(301499)
| 流通市值：9.36亿 | | | 总市值：37.43亿 |
| 流通股本：3456.37万 | | | 总股本：1.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,534,517.12 | 62,440,324.2 | 53,574,466.87 | 92,897,215.31 |
| 应收票据及应收账款 | 254,421,527.82 | 283,233,401.1 | 230,666,721.87 | 247,603,142.09 |
| 其中：应收票据 | - | - | 4,446,360.4 | 7,955,498.57 |
| 应收账款 | 254,421,527.82 | 283,233,401.1 | 226,220,361.47 | 239,647,643.52 |
| 应收款项融资 | 49,245,379.52 | 43,911,857.66 | 30,167,857.72 | 19,289,367.95 |
| 预付款项 | 4,406,143.8 | 2,903,994.85 | 8,202,631.43 | 6,386,621.22 |
| 其他应收款合计 | 1,641,816.37 | 1,898,492.33 | 943,123.91 | 449,449.52 |
| 其中:应收利息 | 471,243.26 | 284,513.12 | - | - |
| 存货 | 215,726,912.01 | 210,931,589.36 | 201,547,924.21 | 188,699,180.82 |
| 其他流动资产 | 2,092,975.57 | 2,053,059.51 | 2,145,857.39 | 345,429.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 875,637,186.02 | 877,057,964.58 | 799,124,618.3 | 898,162,061.43 |
| 非流动资产: | | | | |
| 固定资产 | 497,127,449.7 | 499,681,397.76 | 479,435,758.12 | 469,530,338.96 |
| 在建工程 | 85,592,538.74 | 80,432,208.31 | 82,345,755.64 | 77,195,398.81 |
| 使用权资产 | 1,540,534.34 | 1,725,398.46 | 1,753,236.32 | 1,922,904.35 |
| 无形资产 | 36,542,487.5 | 36,686,466.07 | 29,346,998.98 | 30,352,776.13 |
| 长期待摊费用 | 37,723,384.71 | 37,706,820.95 | 23,270,647.44 | 16,355,653.19 |
| 递延所得税资产 | 3,811,607.36 | 3,385,485.11 | 994,035.34 | 2,325,322.06 |
| 其他非流动资产 | 5,650,251.32 | 5,649,904.03 | 20,858,408.11 | 13,978,638.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,988,253.67 | 665,267,680.69 | 638,004,839.95 | 611,661,032.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 | 1,509,823,093.85 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | - |
| 应付票据及应付账款 | 122,594,692.86 | 128,473,805.02 | 106,404,011.83 | 117,777,130.7 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 122,594,692.86 | 128,473,805.02 | 106,404,011.83 | 117,777,130.7 |
| 合同负债 | 2,105,547.79 | 1,656,229.71 | 1,320,358.58 | 1,416,771.11 |
| 应付职工薪酬 | 17,603,005.53 | 21,279,178.88 | 15,750,305.5 | 10,651,941.69 |
| 应交税费 | 4,017,265.2 | 12,900,002.84 | 2,640,672.49 | 4,631,772.35 |
| 其他应付款合计 | 73,163,220.79 | 64,299,056.37 | 31,892,817.53 | 42,828,956.63 |
| 应付股利 | - | 2,425,747.75 | - | - |
| 一年内到期的非流动负债 | 2,510,523.49 | 2,421,454.83 | 955,873.24 | 20,241,551.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,994,255.66 | 231,029,727.65 | 158,964,039.17 | 197,548,123.7 |
| 非流动负债: | | | | |
| 长期借款 | 21,175,000 | 21,700,000 | 12,900,000 | 60,144,900 |
| 租赁负债 | 933,099.01 | 1,122,340.52 | 1,519,264.53 | 1,495,078.24 |
| 递延收益 | 25,058,643.58 | 26,014,311.78 | 12,268,143.4 | 8,735,111.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,166,742.59 | 48,836,652.3 | 26,687,407.93 | 70,375,089.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,160,998.25 | 279,866,379.95 | 185,651,447.1 | 267,923,213.41 |
| 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 | 919,250,264.82 | 919,105,950.2 | 918,961,635.73 |
| 其他综合收益 | -244,701.18 | -191,153.71 | -1,539.43 | -1,026.3 |
| 盈余公积 | 27,407,060.4 | 27,407,060.4 | 21,980,346.32 | 21,980,346.32 |
| 未分配利润 | 189,746,335.4 | 177,738,227.81 | 172,138,388.06 | 162,704,058.69 |
| 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 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 | 1,241,899,880.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 | 1,241,899,880.44 |
| 负债和股东权益合计 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 | 1,509,823,093.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |