维琪科技
(920176)
| 流通市值：4.83亿 | | | 总市值：35.76亿 |
| 流通股本：794.70万 | | | 总股本：5883.00万 |
| 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 | 58,139,257.07 | 75,894,379.76 | 73,307,282.68 | 104,075,995.79 |
| 交易性金融资产 | 135,775,685.3 | 148,018,892.75 | 134,112,650.05 | 73,697,559.68 |
| 应收票据及应收账款 | 47,990,101.73 | 55,899,889.51 | 50,728,519.39 | 57,974,270.95 |
| 其中：应收票据 | 1,812,400 | - | - | - |
| 应收账款 | 46,177,701.73 | 55,899,889.51 | 50,728,519.39 | 57,974,270.95 |
| 预付款项 | 4,927,093.84 | 5,743,745.3 | 4,072,638.47 | 9,168,471.94 |
| 其他应收款合计 | 3,884,490.07 | 3,860,133.11 | 3,058,366.44 | 2,879,492.49 |
| 存货 | 32,378,531.29 | 27,011,277.66 | 30,873,146.95 | 24,894,811.23 |
| 其他流动资产 | 168,346,237.3 | 124,208,163.69 | 154,494,664.6 | 124,876,797.44 |
| 流动资产合计 | 451,441,396.6 | 440,636,481.78 | 450,647,268.58 | 397,567,399.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 597,822 | 597,822 | - | - |
| 固定资产 | 17,191,177.37 | 17,673,219.69 | 18,101,535.96 | 18,229,173.91 |
| 在建工程 | 176,520,122.23 | 163,110,604.92 | 151,730,842.26 | 131,642,337.35 |
| 使用权资产 | 5,424,208.71 | 7,644,704.78 | 8,986,948.63 | 9,268,696.16 |
| 无形资产 | 21,232,133.52 | 21,334,585.72 | 21,360,615 | 21,416,722.42 |
| 长期待摊费用 | 4,541,817.29 | 5,220,739.75 | 5,795,347.24 | 6,128,642.7 |
| 递延所得税资产 | 6,333,913.48 | 6,816,173.27 | 5,137,733.39 | 4,956,874.8 |
| 其他非流动资产 | 17,398,995.39 | 32,510,255.67 | 29,455,059.16 | 73,426,170.53 |
| 非流动资产合计 | 249,240,189.99 | 254,908,105.8 | 240,568,081.64 | 265,068,617.87 |
| 资产总计 | 700,681,586.59 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 |
| 流动负债: | | | | |
| 短期借款 | 14,801,251.84 | 20,000,000 | 14,819,089.03 | 11,000,000 |
| 应付票据及应付账款 | 20,205,166.45 | 21,416,106.59 | 35,324,254.58 | 31,589,872.68 |
| 应付账款 | 20,205,166.45 | 21,416,106.59 | 35,324,254.58 | 31,589,872.68 |
| 合同负债 | 4,094,123.46 | 5,942,967.74 | 7,576,859.13 | 6,700,133.14 |
| 应付职工薪酬 | 6,018,891.64 | 6,910,132.54 | 16,378,890.57 | 13,363,981.71 |
| 应交税费 | 3,728,332.63 | 6,365,117.5 | 6,127,171.9 | 10,804,520.26 |
| 其他应付款合计 | 957,856.01 | 881,498.06 | 630,476.32 | 526,106.9 |
| 一年内到期的非流动负债 | 4,763,437.33 | 5,826,601.54 | 6,483,457.32 | 6,274,578.45 |
| 其他流动负债 | 290,308.73 | 485,275.27 | 422,821.26 | 617,369.49 |
| 流动负债合计 | 54,859,368.09 | 67,827,699.24 | 87,763,020.11 | 80,876,562.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,526,414.38 | 2,819,344.01 | 3,645,251.29 | 4,181,670.19 |
| 预计负债 | 1,405,028.44 | 1,151,705.09 | 1,480,463.26 | 1,425,189 |
| 递延收益 | 1,132,340 | 1,353,530 | 1,074,720 | 1,295,910 |
| 递延所得税负债 | 358,425.57 | - | - | - |
| 非流动负债合计 | 4,422,208.39 | 5,324,579.1 | 6,200,434.55 | 6,902,769.19 |
| 负债合计 | 59,281,576.48 | 73,152,278.34 | 93,963,454.66 | 87,779,331.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积 | 338,582,121.96 | 337,495,111.73 | 336,408,101.5 | 335,438,287.17 |
| 其他综合收益 | -144,200.96 | -130,621.09 | -91,667.03 | -60,684.36 |
| 盈余公积 | 20,273,724.35 | 20,273,724.35 | 20,273,724.35 | 12,844,779.6 |
| 未分配利润 | 232,688,364.76 | 214,754,094.25 | 190,661,736.74 | 176,634,303.16 |
| 归属于母公司股东权益合计 | 641,400,010.11 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 |
| 股东权益合计 | 641,400,010.11 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 |
| 负债和股东权益合计 | 700,681,586.59 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 |
| 公告日期 | 2026-08-21 | 2026-05-11 | 2026-03-31 | 2025-12-15 |
| 审计意见(境内) | | | 标准无保留意见 | |