维科技术
(600152)
| 流通市值：35.34亿 | | | 总市值：35.34亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,082,766.67 | 547,860,739.41 | 431,710,820.63 | 495,856,429.66 |
| 交易性金融资产 | - | 16,069,333.33 | 100,114,444.44 | 105,146,250 |
| 应收票据及应收账款 | 368,456,911.87 | 297,504,246.6 | 408,466,738.23 | 408,240,860.15 |
| 其中：应收票据 | 97,854,276.88 | 101,446,041.56 | 112,982,532.34 | 101,176,022.41 |
| 应收账款 | 270,602,634.99 | 196,058,205.04 | 295,484,205.89 | 307,064,837.74 |
| 应收款项融资 | 14,703,273.73 | 25,730,692.99 | 35,379,983.57 | 34,249,036.1 |
| 预付款项 | 4,667,550.94 | 4,955,548.14 | 3,102,567.99 | 7,150,362.73 |
| 其他应收款合计 | 5,976,545.26 | 6,222,700.08 | 6,637,436.05 | 7,521,453.1 |
| 存货 | 327,407,191.65 | 289,968,444.11 | 287,377,926.25 | 353,563,419.73 |
| 合同资产 | 5,833,150.4 | 5,223,231.71 | 5,223,231.71 | 2,271,053.26 |
| 其他流动资产 | 15,823,728.69 | 16,641,220.01 | 11,751,365.23 | 38,597,511.57 |
| 流动资产合计 | 1,217,951,119.21 | 1,210,176,156.38 | 1,289,764,514.1 | 1,452,596,376.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,543,757.52 | 1,558,037.68 | 1,579,358.04 | 1,729,433.91 |
| 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 | 11,638,711.29 | 11,762,857.55 | 11,887,003.8 | 12,011,150.09 |
| 固定资产 | 1,147,476,715.24 | 1,133,484,606.51 | 1,198,599,054.68 | 1,147,520,605.74 |
| 在建工程 | 135,462,467.61 | 118,490,721.55 | 124,021,378.13 | 166,048,999.3 |
| 使用权资产 | 5,106,158 | 6,439,637.42 | 6,097,997.83 | 423,104.76 |
| 无形资产 | 76,641,894.3 | 77,828,723.13 | 78,072,007.24 | 79,546,434.5 |
| 长期待摊费用 | 82,668,750.32 | 82,486,797.31 | 83,679,925.71 | 71,117,755.7 |
| 递延所得税资产 | 35,102,001.28 | 35,425,399.63 | 35,436,677.41 | 40,791,860.15 |
| 其他非流动资产 | 36,873,790.19 | 29,525,518.55 | 22,867,624.67 | 32,870,024.47 |
| 非流动资产合计 | 1,599,945,821.05 | 1,564,433,874.63 | 1,629,672,602.81 | 1,619,490,943.92 |
| 资产总计 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 |
| 流动负债: | | | | |
| 短期借款 | 100,056,375.01 | 126,058,375 | 116,099,611.12 | 140,063,472.22 |
| 应付票据及应付账款 | 817,310,515.95 | 723,520,220.8 | 832,739,014.13 | 927,111,195.51 |
| 其中：应付票据 | 338,780,165.14 | 366,609,849.42 | 400,253,404.84 | 491,662,938.1 |
| 应付账款 | 478,530,350.81 | 356,910,371.38 | 432,485,609.29 | 435,448,257.41 |
| 预收款项 | 16,179.73 | 38,306.44 | 5,551,861.72 | 73,988.43 |
| 合同负债 | 7,201,286.08 | 8,573,910.36 | 6,795,812.52 | 10,489,339.47 |
| 应付职工薪酬 | 39,528,658.31 | 30,778,042.78 | 50,329,023.76 | 45,327,119.17 |
| 应交税费 | 6,802,839.09 | 5,088,845.52 | 6,794,505.31 | 6,302,887.14 |
| 其他应付款合计 | 10,758,081.34 | 14,393,470.18 | 13,432,205.54 | 13,988,593.93 |
| 一年内到期的非流动负债 | 2,552,389.34 | 2,397,261.88 | 2,397,261.88 | 372,718.79 |
| 其他流动负债 | 629,993.07 | 997,779.45 | 676,889.36 | 1,555,746.13 |
| 流动负债合计 | 984,856,317.92 | 911,846,212.41 | 1,034,816,185.34 | 1,145,285,060.79 |
| 非流动负债: | | | | |
| 租赁负债 | 2,522,384.11 | 4,815,605.02 | 3,751,853.57 | 68,230.52 |
| 递延收益 | 126,760,729.47 | 130,631,595.03 | 134,563,280.7 | 135,649,613.69 |
| 递延所得税负债 | 3,271,125.21 | 3,594,523.56 | 3,605,801.34 | 3,581,439.79 |
| 非流动负债合计 | 132,554,238.79 | 139,041,723.61 | 141,920,935.61 | 139,299,284 |
| 负债合计 | 1,117,410,556.71 | 1,050,887,936.02 | 1,176,737,120.95 | 1,284,584,344.79 |
| 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 | 528,955,640 |
| 资本公积 | 1,508,175,073.88 | 1,508,175,073.88 | 1,508,175,073.88 | 1,517,558,695.67 |
| 其他综合收益 | -19,324,000 | -19,324,000 | -19,324,000 | -19,420,756.18 |
| 专项储备 | 2,989,166.04 | 2,989,166.04 | 2,989,166.04 | 3,749,348.96 |
| 盈余公积 | 153,091,518.75 | 153,091,518.75 | 153,091,518.75 | 144,399,137.07 |
| 未分配利润 | -451,072,511.92 | -428,430,742.34 | -411,923,790.79 | -374,002,939.22 |
| 归属于母公司股东权益合计 | 1,722,938,621.75 | 1,745,580,391.33 | 1,762,087,342.88 | 1,801,239,126.3 |
| 少数股东权益 | -22,452,238.2 | -21,858,296.34 | -19,387,346.92 | -13,736,150.87 |
| 股东权益合计 | 1,700,486,383.55 | 1,723,722,094.99 | 1,742,699,995.96 | 1,787,502,975.43 |
| 负债和股东权益合计 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |