Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
維科精密 (301499)
- 37.97
- +0.27+0.72%
已收盤 05/15 15:00 (北京)
52.50億總市值95.64市盈率TTM
38.79最高價36.87最低價3.59萬手成交量37.90今開37.70昨收1.36億成交額10.40%換手率97.61市盈率(靜)1.38億總股本40.1252周最高4.02市淨率13.12億流通值24.6152周最低45.24漲停價3456.37萬流通股54.06歷史最高30.16跌停價5.09%振幅15.41歷史最低0.12股息TTM37.88平均價1.57萬手內盤0.32%股息率TTM100股每手1.84萬手外盤
維科精密 (301499) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 215.77%2.13億 | 203.87%1.9億 | 257.36%1.91億 | 76.02%1.64億 | -63.59%6,753.45萬 | 42.24%6,244.03萬 | -15.57%5,357.45萬 | 107.29%9,289.72萬 | 357.27%1.85億 | -1.74%4,389.9萬 |
| 交易性金融資產 | -73.62%7,402.65萬 | -81.42%5,009.63萬 | -72.99%7,344.32萬 | -58.87%1.41億 | 16.34%2.81億 | -37.28%2.7億 | -48.94%2.72億 | 4,792.74%3.42億 | 2,311.65%2.41億 | --4.3億 |
| 應收票據及應收賬款 | 18.62%3.02億 | 20.00%3.4億 | 23.85%2.86億 | 4.43%2.59億 | 7.37%2.54億 | 13.79%2.83億 | 7.78%2.31億 | 22.10%2.48億 | 32.66%2.37億 | 46.70%2.49億 |
| -應收票據 | --323.35萬 | --563.1萬 | ---- | ---- | ---- | ---- | 76.75%444.64萬 | 53.30%795.55萬 | -71.16%137.72萬 | -62.79%137.72萬 |
| -應收賬款 | 17.35%2.99億 | 18.01%3.34億 | 26.28%2.86億 | 7.90%2.59億 | 8.00%2.54億 | 14.42%2.83億 | 6.96%2.26億 | 21.28%2.4億 | 35.51%2.36億 | 49.14%2.48億 |
| 其他應收款(含利息和股利) | 240.47%558.99萬 | 485.02%1,110.65萬 | 168.69%253.41萬 | 490.93%265.59萬 | 96.90%164.18萬 | 209.87%189.85萬 | 58.14%94.31萬 | -34.53%44.94萬 | 88.83%83.38萬 | 52.93%61.27萬 |
| -應收利息 | -45.71%25.58萬 | -9.21%25.83萬 | --43.2萬 | --73.18萬 | --47.12萬 | --28.45萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 572.14%1,084.82萬 | ---- | 328.10%192.41萬 | ---- | 163.43%161.4萬 | ---- | -34.53%44.94萬 | ---- | 52.93%61.27萬 |
| 預付款項 | -23.89%335.35萬 | 21.33%352.35萬 | -86.73%108.88萬 | -54.02%293.64萬 | -65.87%440.61萬 | -61.89%290.4萬 | -5.01%820.26萬 | 108.86%638.66萬 | 393.42%1,290.99萬 | 179.74%762.01萬 |
| 存貨 | 7.28%2.31億 | 13.87%2.4億 | 2.30%2.06億 | -3.54%1.82億 | 13.71%2.16億 | 19.35%2.11億 | 27.53%2.02億 | 34.59%1.89億 | 24.53%1.9億 | -1.12%1.77億 |
| 應收款項融資 | 27.72%6,289.5萬 | 2.60%4,505.48萬 | 23.68%3,731.11萬 | 123.12%4,303.9萬 | 70.61%4,924.54萬 | 248.00%4,391.19萬 | 100.71%3,016.79萬 | 31.64%1,928.94萬 | 389.08%2,886.49萬 | 11.31%1,261.82萬 |
| 其他流動資產 | 29.62%271.29萬 | 251.10%720.84萬 | 103.71%437.14萬 | 464.74%195.08萬 | 924.54%209.3萬 | 190.29%205.31萬 | --214.59萬 | -98.41%34.54萬 | -98.73%20.43萬 | -96.03%70.72萬 |
| 流動資產合計 | 2.22%8.95億 | 1.11%8.87億 | 0.37%8.02億 | -11.42%7.96億 | -2.29%8.76億 | -4.78%8.77億 | -19.46%7.99億 | 106.54%8.98億 | 120.44%8.96億 | 116.53%9.21億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.99%5.25億 | ---- | 5.17%4.94億 | ---- | 7.47%5億 | ---- | 4.41%4.7億 | ---- | -1.10%4.65億 |
| 在建工程 | ---- | 13.47%9,126.69萬 | ---- | 23.44%9,528.74萬 | ---- | 7.24%8,043.22萬 | ---- | 23.54%7,719.54萬 | ---- | 44.72%7,500.41萬 |
| 無形資產 | 94.95%7,123.82萬 | 97.63%7,250.22萬 | 22.04%3,581.39萬 | 19.59%3,630.02萬 | 22.65%3,654.25萬 | 20.38%3,668.65萬 | -4.82%2,934.7萬 | -0.36%3,035.28萬 | -2.10%2,979.44萬 | -0.55%3,047.49萬 |
| 長期待攤費用 | 15.11%4,342.22萬 | 17.13%4,416.68萬 | 94.23%4,519.96萬 | 172.55%4,457.74萬 | 159.66%3,772.34萬 | 149.32%3,770.68萬 | 60.84%2,327.06萬 | 6.56%1,635.57萬 | -11.46%1,452.82萬 | -5.78%1,512.39萬 |
| 遞延所得稅資產 | 5.79%403.22萬 | 31.39%444.82萬 | 258.94%356.8萬 | 45.17%337.56萬 | 63.47%381.16萬 | 44.49%338.55萬 | -57.92%99.4萬 | 10.62%232.53萬 | -18.20%233.17萬 | -30.40%234.3萬 |
| 使用權資產 | -47.64%80.66萬 | -40.20%103.18萬 | -30.68%121.54萬 | -27.16%140.06萬 | --154.05萬 | --172.54萬 | --175.32萬 | --192.29萬 | ---- | ---- |
| 其他非流動資產 | 111.99%1,197.82萬 | 113.33%1,205.32萬 | -32.85%1,400.56萬 | 6.65%1,490.8萬 | -3.68%565.03萬 | -13.39%564.99萬 | 195.12%2,085.84萬 | 127.33%1,397.86萬 | -7.87%586.62萬 | 77.13%652.32萬 |
| 非流動資產合計 | 14.90%7.68億 | 12.75%7.5億 | 12.35%7.17億 | 12.75%6.9億 | 14.59%6.68億 | 11.92%6.65億 | 9.74%6.38億 | 8.02%6.12億 | 1.95%5.83億 | 3.25%5.94億 |
| 資產總計 | 7.71%16.63億 | 6.13%16.37億 | 5.68%15.19億 | -1.63%14.85億 | 4.37%15.44億 | 1.77%15.42億 | -8.67%14.37億 | 50.81%15.1億 | 51.19%14.79億 | 51.39%15.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,500萬 | --4,000萬 | ---- | ---- | --0 | ---- | ---- | ---- | -99.08%141.98萬 | -99.04%141.98萬 |
| 應付票據及應付帳款 | 16.00%1.42億 | 9.09%1.4億 | 8.53%1.15億 | -10.24%1.06億 | 64.07%1.23億 | 20.10%1.28億 | -0.71%1.06億 | 64.20%1.18億 | 34.53%7,472.23萬 | 35.24%1.07億 |
| -應付票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 16.00%1.42億 | 9.09%1.4億 | 8.53%1.15億 | -10.24%1.06億 | 64.07%1.23億 | 20.10%1.28億 | -0.71%1.06億 | 64.20%1.18億 | 34.53%7,472.23萬 | 35.24%1.07億 |
| 合同負債 | 5.18%221.45萬 | -29.91%116.09萬 | 8.79%143.65萬 | -28.89%100.75萬 | 167.47%210.55萬 | 61.78%165.62萬 | 74.22%132.04萬 | -62.65%141.68萬 | -80.72%78.72萬 | -76.48%102.37萬 |
| 應付職工薪酬 | -15.56%1,486.31萬 | 33.68%2,844.56萬 | 19.31%1,879.23萬 | 50.83%1,606.62萬 | 47.90%1,760.3萬 | 38.82%2,127.92萬 | 59.07%1,575.03萬 | -13.58%1,065.19萬 | 3.65%1,190.2萬 | 1.92%1,532.84萬 |
| 應交稅費 | -47.54%210.73萬 | -68.22%410萬 | 63.83%432.62萬 | 46.14%676.88萬 | -0.30%401.73萬 | 44.08%1,290萬 | -66.16%264.07萬 | -34.87%463.18萬 | -31.41%402.92萬 | 155.75%895.36萬 |
| 其他應付款(含利息和股利) | -40.35%4,364.5萬 | -30.24%4,485.42萬 | 33.86%4,269.19萬 | -28.60%3,057.79萬 | 98.55%7,316.32萬 | 51.71%6,429.91萬 | -22.20%3,189.28萬 | -28.37%4,282.9萬 | -29.57%3,684.92萬 | -36.59%4,238.21萬 |
| -應付股利 | --481.3萬 | 98.41%481.3萬 | --433.17萬 | ---- | ---- | --242.57萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -35.29%4,004.12萬 | ---- | -28.60%3,057.79萬 | ---- | 45.99%6,187.33萬 | ---- | -28.37%4,282.9萬 | ---- | -36.59%4,238.21萬 |
| 一年內到期的非流動負債 | 751.68%2,138.15萬 | 745.04%2,046.22萬 | 179.31%266.98萬 | -86.90%265.1萬 | -87.35%251.05萬 | -87.80%242.15萬 | -95.18%95.59萬 | 1.69%2,024.16萬 | -0.42%1,985.16萬 | 0.40%1,985.16萬 |
| 流動負債合計 | 26.77%2.81億 | 20.84%2.79億 | 16.63%1.85億 | -17.60%1.63億 | 48.43%2.22億 | 17.91%2.31億 | -43.05%1.59億 | -38.29%1.98億 | -50.85%1.5億 | -41.86%1.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 99.42%4,222.65萬 | 23.78%2,686.06萬 | 136.88%3,055.69萬 | -62.63%2,247.38萬 | -69.76%2,117.5萬 | -69.01%2,170萬 | -83.86%1,290萬 | -24.74%6,014.49萬 | -22.02%7,003.08萬 | -22.02%7,003.08萬 |
| 長期遞延收益 | -10.10%2,252.84萬 | -10.90%2,317.84萬 | 91.80%2,353.04萬 | 178.86%2,435.84萬 | 163.87%2,505.86萬 | 173.33%2,601.43萬 | 4,195.12%1,226.81萬 | 2,649.72%873.51萬 | 2,615.55%949.67萬 | 2,343.51%951.76萬 |
| 租賃負債 | -92.38%7.11萬 | -73.47%29.78萬 | -62.87%56.42萬 | -48.85%76.47萬 | --93.31萬 | --112.23萬 | --151.93萬 | --149.51萬 | ---- | ---- |
| 非流動負債合計 | 37.44%6,482.61萬 | 3.07%5,033.68萬 | 104.78%5,465.14萬 | -32.37%4,759.68萬 | -40.69%4,716.67萬 | -38.61%4,883.67萬 | -67.19%2,668.74萬 | -13.30%7,037.51萬 | -11.79%7,952.75萬 | -11.80%7,954.84萬 |
| 負債合計 | 28.64%3.46億 | 17.74%3.3億 | 29.30%2.4億 | -21.48%2.1億 | 17.49%2.69億 | 1.59%2.8億 | -48.50%1.86億 | -33.24%2.68億 | -41.92%2.29億 | -35.51%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | -0.00%1.38億 | 33.33%1.38億 | 33.33%1.38億 | 33.33%1.38億 |
| 資本公積 | 0.00%9.19億 | 0.01%9.19億 | 0.02%9.19億 | 0.04%9.19億 | 0.05%9.19億 | 0.06%9.19億 | 0.06%9.19億 | 161.33%9.19億 | 161.41%9.19億 | 161.48%9.19億 |
| 盈餘公積 | 21.23%3,322.6萬 | 21.23%3,322.6萬 | 24.69%2,740.71萬 | 24.69%2,740.71萬 | 24.69%2,740.71萬 | 24.69%2,740.71萬 | 49.35%2,198.03萬 | 49.35%2,198.03萬 | 49.35%2,198.03萬 | 49.35%2,198.03萬 |
| 未分配利潤 | 16.96%2.22億 | 17.53%2.09億 | 13.61%1.96億 | 17.19%1.91億 | 11.03%1.9億 | 10.34%1.78億 | 21.51%1.72億 | 25.38%1.63億 | 50.00%1.71億 | 54.67%1.61億 |
| 其他綜合收益 | -2,486.44%-632.91萬 | -1,096.50%-228.72萬 | -114,014.18%-175.67萬 | -79,349.46%-81.54萬 | ---24.47萬 | ---19.12萬 | ---1,539.43 | ---1,026.3 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.50%13.06億 | 2.77%12.97億 | 2.18%12.79億 | 2.65%12.75億 | 1.96%12.74億 | 1.81%12.62億 | 3.16%12.51億 | 107.05%12.42億 | 114.10%12.5億 | 116.07%12.4億 |
| 少數股東權益 | --997.39萬 | --998.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 所有者權益（或股東權益）合計 | 3.29%13.16億 | 3.56%13.07億 | 2.18%12.79億 | 2.65%12.75億 | 1.96%12.74億 | 1.81%12.62億 | 3.16%12.51億 | 107.05%12.42億 | 114.10%12.5億 | 116.07%12.4億 |
| 負債和所有者權益(或股東權益)總計 | 7.71%16.63億 | 6.13%16.37億 | 5.68%15.19億 | -1.63%14.85億 | 4.37%15.44億 | 1.77%15.42億 | -8.67%14.37億 | 50.81%15.1億 | 51.19%14.79億 | 51.39%15.15億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
