301196 唯科科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资54,780-47.58%104,49797,327110,69735,972
投资性房地产46,621-8.56%50,98554,71958,42820,336
固定资产1,106,57410.92%997,667958,286834,038696,198
在建工程60,92447.53%41,29741,907114,916115,400
无形资产273,74528.36%213,258118,78592,14589,559
商誉38,820--07,36415,6810
其他非流动资产388,21638.44%280,422440,450382,30858,415
1,969,67916.68%1,688,1251,718,8371,608,2131,015,879

流动资产
货币资金675,99424.23%544,143440,923303,997472,413
应收账款740,51550.95%490,567450,508321,662217,241
存货643,48334.33%479,029398,980295,274235,035
其他流动资产981,520-7.52%1,061,333909,5801,166,7681,442,086
3,041,51318.11%2,575,0722,199,9902,087,7022,366,775

流动负债
短期借款58,691--002,0020
应付票据91,39054.86%59,01354,51412,1486,642
应付帐款546,92653.76%355,691283,274216,131156,474
其他流动负债379,45459.85%237,381227,484205,116122,011
1,076,46165.08%652,085565,273435,396285,127
流动资产净值1,965,0522.19%1,922,9871,634,7171,652,3052,081,648
资产总额减流动负债3,934,7318.96%3,611,1133,353,5553,260,5183,097,527

非流动负债
长期借款148,352312.90%35,92937,05541,32441,638
应付债券0--0000
其他非流动负债230,56948.35%155,425132,20390,56074,084
378,92198.02%191,354169,258131,884115,722

总权益
    实收股本164,21331.10%125,256124,800124,800124,800
    储备项目3,162,657-1.92%3,224,5882,994,8312,958,1762,838,441
股东权益3,326,870-0.69%3,349,8443,119,6313,082,9762,963,241
非控股权益228,940227.46%69,91464,66645,65818,564