维科技术
(600152)
| 流通市值：35.87亿 | | | 总市值：35.87亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 397,365,434.76 | 475,082,766.67 | 547,860,739.41 | 431,710,820.63 |
| 交易性金融资产 | - | - | 16,069,333.33 | 100,114,444.44 |
| 应收票据及应收账款 | 402,693,354.27 | 368,456,911.87 | 297,504,246.6 | 408,466,738.23 |
| 其中：应收票据 | 134,026,858.98 | 97,854,276.88 | 101,446,041.56 | 112,982,532.34 |
| 应收账款 | 268,666,495.29 | 270,602,634.99 | 196,058,205.04 | 295,484,205.89 |
| 应收款项融资 | 22,244,105.59 | 14,703,273.73 | 25,730,692.99 | 35,379,983.57 |
| 预付款项 | 4,658,557 | 4,667,550.94 | 4,955,548.14 | 3,102,567.99 |
| 其他应收款合计 | 6,049,136.84 | 5,976,545.26 | 6,222,700.08 | 6,637,436.05 |
| 存货 | 368,841,627.39 | 327,407,191.65 | 289,968,444.11 | 287,377,926.25 |
| 合同资产 | 6,941,024.81 | 5,833,150.4 | 5,223,231.71 | 5,223,231.71 |
| 其他流动资产 | 15,951,577.61 | 15,823,728.69 | 16,641,220.01 | 11,751,365.23 |
| 流动资产合计 | 1,224,744,818.27 | 1,217,951,119.21 | 1,210,176,156.38 | 1,289,764,514.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,543,757.52 | 1,543,757.52 | 1,558,037.68 | 1,579,358.04 |
| 其他权益工具投资 | 47,431,575.3 | 47,431,575.3 | 47,431,575.3 | 47,431,575.3 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 13,140,992.33 | 11,638,711.29 | 11,762,857.55 | 11,887,003.8 |
| 固定资产 | 1,119,661,051.09 | 1,147,476,715.24 | 1,133,484,606.51 | 1,198,599,054.68 |
| 在建工程 | 134,157,200.39 | 135,462,467.61 | 118,490,721.55 | 124,021,378.13 |
| 使用权资产 | 4,382,478.35 | 5,106,158 | 6,439,637.42 | 6,097,997.83 |
| 无形资产 | 75,455,065.46 | 76,641,894.3 | 77,828,723.13 | 78,072,007.24 |
| 长期待摊费用 | 82,939,101.06 | 82,668,750.32 | 82,486,797.31 | 83,679,925.71 |
| 递延所得税资产 | 35,267,822.4 | 35,102,001.28 | 35,425,399.63 | 35,436,677.41 |
| 其他非流动资产 | 17,367,694.95 | 36,873,790.19 | 29,525,518.55 | 22,867,624.67 |
| 非流动资产合计 | 1,551,346,738.85 | 1,599,945,821.05 | 1,564,433,874.63 | 1,629,672,602.81 |
| 资产总计 | 2,776,091,557.12 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 |
| 流动负债: | | | | |
| 短期借款 | 80,057,500 | 100,056,375.01 | 126,058,375 | 116,099,611.12 |
| 应付票据及应付账款 | 814,248,686.58 | 817,310,515.95 | 723,520,220.8 | 832,739,014.13 |
| 其中：应付票据 | 321,282,783.24 | 338,780,165.14 | 366,609,849.42 | 400,253,404.84 |
| 应付账款 | 492,965,903.34 | 478,530,350.81 | 356,910,371.38 | 432,485,609.29 |
| 预收款项 | - | 16,179.73 | 38,306.44 | 5,551,861.72 |
| 合同负债 | 11,384,956.76 | 7,201,286.08 | 8,573,910.36 | 6,795,812.52 |
| 应付职工薪酬 | 44,011,461.79 | 39,528,658.31 | 30,778,042.78 | 50,329,023.76 |
| 应交税费 | 3,639,878.65 | 6,802,839.09 | 5,088,845.52 | 6,794,505.31 |
| 其他应付款合计 | 11,480,553.44 | 10,758,081.34 | 14,393,470.18 | 13,432,205.54 |
| 一年内到期的非流动负债 | 2,438,264.01 | 2,552,389.34 | 2,397,261.88 | 2,397,261.88 |
| 其他流动负债 | 824,133.96 | 629,993.07 | 997,779.45 | 676,889.36 |
| 流动负债合计 | 968,085,435.19 | 984,856,317.92 | 911,846,212.41 | 1,034,816,185.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,246,897.89 | 2,522,384.11 | 4,815,605.02 | 3,751,853.57 |
| 递延收益 | 122,889,860.1 | 126,760,729.47 | 130,631,595.03 | 134,563,280.7 |
| 递延所得税负债 | 3,436,946.33 | 3,271,125.21 | 3,594,523.56 | 3,605,801.34 |
| 非流动负债合计 | 127,573,704.32 | 132,554,238.79 | 139,041,723.61 | 141,920,935.61 |
| 负债合计 | 1,095,659,139.51 | 1,117,410,556.71 | 1,050,887,936.02 | 1,176,737,120.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 529,079,375 | 529,079,375 | 529,079,375 | 529,079,375 |
| 资本公积 | 1,508,175,073.88 | 1,508,175,073.88 | 1,508,175,073.88 | 1,508,175,073.88 |
| 其他综合收益 | - | -19,324,000 | -19,324,000 | -19,324,000 |
| 专项储备 | 2,989,166.04 | 2,989,166.04 | 2,989,166.04 | 2,989,166.04 |
| 盈余公积 | 153,091,518.75 | 153,091,518.75 | 153,091,518.75 | 153,091,518.75 |
| 未分配利润 | -490,602,336.85 | -451,072,511.92 | -428,430,742.34 | -411,923,790.79 |
| 归属于母公司股东权益合计 | 1,702,732,796.82 | 1,722,938,621.75 | 1,745,580,391.33 | 1,762,087,342.88 |
| 少数股东权益 | -22,300,379.21 | -22,452,238.2 | -21,858,296.34 | -19,387,346.92 |
| 股东权益合计 | 1,680,432,417.61 | 1,700,486,383.55 | 1,723,722,094.99 | 1,742,699,995.96 |
| 负债和股东权益合计 | 2,776,091,557.12 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |