维琪科技
(920176)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,894,379.76 | 73,307,282.68 | 104,075,995.79 | 81,043,277.5 |
| 交易性金融资产 | 148,018,892.75 | 134,112,650.05 | 73,697,559.68 | 77,967,852.32 |
| 应收票据及应收账款 | 55,899,889.51 | 50,728,519.39 | 57,974,270.95 | 45,609,253.87 |
| 应收账款 | 55,899,889.51 | 50,728,519.39 | 57,974,270.95 | 45,609,253.87 |
| 预付款项 | 5,743,745.3 | 4,072,638.47 | 9,168,471.94 | 3,137,132.2 |
| 其他应收款合计 | 3,860,133.11 | 3,058,366.44 | 2,879,492.49 | 3,202,720.89 |
| 存货 | 27,011,277.66 | 30,873,146.95 | 24,894,811.23 | 28,859,291.16 |
| 其他流动资产 | 124,208,163.69 | 154,494,664.6 | 124,876,797.44 | 114,963,048.97 |
| 流动资产合计 | 440,636,481.78 | 450,647,268.58 | 397,567,399.52 | 354,782,576.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 597,822 | - | - | - |
| 固定资产 | 17,673,219.69 | 18,101,535.96 | 18,229,173.91 | 19,059,177.91 |
| 在建工程 | 163,110,604.92 | 151,730,842.26 | 131,642,337.35 | 105,970,088.06 |
| 使用权资产 | 7,644,704.78 | 8,986,948.63 | 9,268,696.16 | 9,974,605.09 |
| 无形资产 | 21,334,585.72 | 21,360,615 | 21,416,722.42 | 21,470,392.54 |
| 长期待摊费用 | 5,220,739.75 | 5,795,347.24 | 6,128,642.7 | 6,796,048.9 |
| 递延所得税资产 | 6,816,173.27 | 5,137,733.39 | 4,956,874.8 | 4,323,833.99 |
| 其他非流动资产 | 32,510,255.67 | 29,455,059.16 | 73,426,170.53 | 99,701,137.41 |
| 非流动资产合计 | 254,908,105.8 | 240,568,081.64 | 265,068,617.87 | 267,295,283.9 |
| 资产总计 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 | 622,077,860.81 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 14,819,089.03 | 11,000,000 | - |
| 应付票据及应付账款 | 21,416,106.59 | 35,324,254.58 | 31,589,872.68 | 32,783,837.61 |
| 应付账款 | 21,416,106.59 | 35,324,254.58 | 31,589,872.68 | 32,783,837.61 |
| 合同负债 | 5,942,967.74 | 7,576,859.13 | 6,700,133.14 | 8,773,930.79 |
| 应付职工薪酬 | 6,910,132.54 | 16,378,890.57 | 13,363,981.71 | 12,525,802.76 |
| 应交税费 | 6,365,117.5 | 6,127,171.9 | 10,804,520.26 | 6,091,119.52 |
| 其他应付款合计 | 881,498.06 | 630,476.32 | 526,106.9 | 1,064,320.13 |
| 一年内到期的非流动负债 | 5,826,601.54 | 6,483,457.32 | 6,274,578.45 | 5,940,463.17 |
| 其他流动负债 | 485,275.27 | 422,821.26 | 617,369.49 | 671,104.03 |
| 流动负债合计 | 67,827,699.24 | 87,763,020.11 | 80,876,562.63 | 67,850,578.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,819,344.01 | 3,645,251.29 | 4,181,670.19 | 5,451,651.66 |
| 预计负债 | 1,151,705.09 | 1,480,463.26 | 1,425,189 | 2,497,927.07 |
| 递延收益 | 1,353,530 | 1,074,720 | 1,295,910 | 1,517,100 |
| 非流动负债合计 | 5,324,579.1 | 6,200,434.55 | 6,902,769.19 | 9,466,678.73 |
| 负债合计 | 73,152,278.34 | 93,963,454.66 | 87,779,331.82 | 77,317,256.74 |
| 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 | 337,495,111.73 | 336,408,101.5 | 335,438,287.17 | 334,512,380.45 |
| 其他综合收益 | -130,621.09 | -91,667.03 | -60,684.36 | -39,781.23 |
| 盈余公积 | 20,273,724.35 | 20,273,724.35 | 12,844,779.6 | 12,844,779.6 |
| 未分配利润 | 214,754,094.25 | 190,661,736.74 | 176,634,303.16 | 147,443,225.25 |
| 归属于母公司股东权益合计 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 | 544,760,604.07 |
| 股东权益合计 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 | 544,760,604.07 |
| 负债和股东权益合计 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 | 622,077,860.81 |
| 公告日期 | 2026-05-11 | 2026-03-31 | 2025-12-15 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |