维科技术
(600152)
| 流通市值：40.53亿 | | | 总市值：40.53亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 441,795,811.89 | 570,956,888.5 | 518,125,854.56 | 397,365,434.76 |
| 应收票据及应收账款 | 433,913,435.75 | 340,141,523.84 | 363,007,976.08 | 402,693,354.27 |
| 其中：应收票据 | 149,520,810.35 | 114,539,148.7 | 133,150,197.39 | 134,026,858.98 |
| 应收账款 | 284,392,625.4 | 225,602,375.14 | 229,857,778.69 | 268,666,495.29 |
| 应收款项融资 | 11,574,153.62 | 1,092,073.42 | 12,840,138.57 | 22,244,105.59 |
| 预付款项 | 6,934,974.06 | 18,069,700.36 | 35,518,521.33 | 4,658,557 |
| 其他应收款合计 | 5,626,692.59 | 5,092,718.78 | 16,435,125.84 | 6,049,136.84 |
| 存货 | 451,303,674.44 | 468,068,043.78 | 430,681,409.7 | 368,841,627.39 |
| 合同资产 | 746,700.66 | 989,230.9 | 1,618,268.48 | 6,941,024.81 |
| 其他流动资产 | 19,480,390.51 | 20,205,661.78 | 19,030,778.91 | 15,951,577.61 |
| 流动资产合计 | 1,371,375,833.52 | 1,424,615,841.36 | 1,397,258,073.47 | 1,224,744,818.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,349,866.08 | 1,413,416.6 | 1,413,416.6 | 1,543,757.52 |
| 其他权益工具投资 | 30,006,375.3 | 30,006,375.3 | 30,006,375.3 | 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 | 12,721,978.84 | 12,861,650 | 13,001,321.16 | 13,140,992.33 |
| 固定资产 | 1,029,183,999.87 | 1,059,108,963.22 | 1,079,809,539.87 | 1,119,661,051.09 |
| 在建工程 | 132,700,102.05 | 122,472,104.37 | 112,053,852.82 | 134,157,200.39 |
| 使用权资产 | 2,439,199.21 | 3,048,998.98 | 3,658,798.75 | 4,382,478.35 |
| 无形资产 | 72,475,039.28 | 73,313,488.53 | 74,397,062.58 | 75,455,065.46 |
| 长期待摊费用 | 76,539,988.9 | 79,527,869.98 | 83,172,965.62 | 82,939,101.06 |
| 递延所得税资产 | 30,960,454.2 | 31,134,331.45 | 31,309,271.75 | 35,267,822.4 |
| 其他非流动资产 | 70,399,654.86 | 50,722,087.09 | 22,925,756.24 | 17,367,694.95 |
| 非流动资产合计 | 1,478,776,658.59 | 1,483,609,285.52 | 1,471,748,360.69 | 1,551,346,738.85 |
| 资产总计 | 2,850,152,492.11 | 2,908,225,126.88 | 2,869,006,434.16 | 2,776,091,557.12 |
| 流动负债: | | | | |
| 短期借款 | 125,014,930.56 | 105,079,673.61 | 105,072,208.33 | 80,057,500 |
| 应付票据及应付账款 | 910,926,067.4 | 975,324,772.97 | 897,226,556.28 | 814,248,686.58 |
| 其中：应付票据 | 441,811,210.37 | 502,820,020.94 | 480,712,008.92 | 321,282,783.24 |
| 应付账款 | 469,114,857.03 | 472,504,752.03 | 416,514,547.36 | 492,965,903.34 |
| 预收款项 | 373,426.58 | 23,566.03 | 5,705.54 | - |
| 合同负债 | 22,182,716.58 | 26,410,662.73 | 17,004,515.84 | 11,384,956.76 |
| 应付职工薪酬 | 38,708,923.07 | 31,266,239.75 | 45,425,063.16 | 44,011,461.79 |
| 应交税费 | 7,897,990.96 | 4,734,610.48 | 5,963,827.64 | 3,639,878.65 |
| 其他应付款合计 | 8,629,218.38 | 12,771,923.62 | 11,460,543.36 | 11,480,553.44 |
| 一年内到期的非流动负债 | 18,534,132.9 | 18,475,377.95 | 18,417,190.15 | 2,438,264.01 |
| 其他流动负债 | 1,907,388.82 | 2,728,770.75 | 1,202,595.73 | 824,133.96 |
| 流动负债合计 | 1,134,174,795.25 | 1,176,815,597.89 | 1,101,778,206.03 | 968,085,435.19 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,271,886.14 | 1,246,897.89 |
| 长期应付款 | 3,579,250.3 | 7,590,785.6 | 11,560,840.39 | - |
| 递延收益 | 115,460,923.81 | 115,193,121.36 | 119,018,990.77 | 122,889,860.1 |
| 递延所得税负债 | 2,474,132.67 | 2,648,009.92 | 2,822,950.22 | 3,436,946.33 |
| 非流动负债合计 | 121,514,306.78 | 125,431,916.88 | 134,674,667.52 | 127,573,704.32 |
| 负债合计 | 1,255,689,102.03 | 1,302,247,514.77 | 1,236,452,873.55 | 1,095,659,139.51 |
| 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 |
| 专项储备 | 2,795,109.09 | 2,822,296.43 | 2,822,296.43 | 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 | -565,783,727.2 | -553,702,733.86 | -528,505,445.94 | -490,602,336.85 |
| 归属于母公司股东权益合计 | 1,627,357,349.52 | 1,639,465,530.2 | 1,664,662,818.12 | 1,702,732,796.82 |
| 少数股东权益 | -32,893,959.44 | -33,487,918.09 | -32,109,257.51 | -22,300,379.21 |
| 股东权益合计 | 1,594,463,390.08 | 1,605,977,612.11 | 1,632,553,560.61 | 1,680,432,417.61 |
| 负债和股东权益合计 | 2,850,152,492.11 | 2,908,225,126.88 | 2,869,006,434.16 | 2,776,091,557.12 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |