301196 唯科科技
2026/03 -
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55,098-47.27%104,49797,327110,69735,972
投资性房地产48,470-4.93%50,98554,71958,42820,336
固定资产1,027,9443.03%997,667958,286834,038696,198
在建工程42,4612.82%41,29741,907114,916115,400
无形资产218,8942.64%213,258118,78592,14589,559
商誉0--07,36415,6810
其他非流动资产318,25013.49%280,422440,450382,30858,415
1,711,1181.36%1,688,1251,718,8371,608,2131,015,879

流动资产
货币资金766,38740.84%544,143440,923303,997472,413
应收账款504,0902.76%490,567450,508321,662217,241
存货497,3653.83%479,029398,980295,274235,035
其他流动资产867,919-18.22%1,061,333909,5801,166,7681,442,086
2,635,7612.36%2,575,0722,199,9902,087,7022,366,775

流动负债
短期借款3,002--002,0020
应付票据55,280-6.33%59,01354,51412,1486,642
应付帐款376,4205.83%355,691283,274216,131156,474
其他流动负债244,5113.00%237,381227,484205,116122,011
679,2144.16%652,085565,273435,396285,127
流动资产净值1,956,5471.75%1,922,9871,634,7171,652,3052,081,648
资产总额减流动负债3,667,6651.57%3,611,1133,353,5553,260,5183,097,527

非流动负债
长期借款34,577-3.76%35,92937,05541,32441,638
应付债券0--0000
其他非流动负债171,34810.24%155,425132,20390,56074,084
205,9257.61%191,354169,258131,884115,722

总权益
    实收股本125,3140.05%125,256124,800124,800124,800
    储备项目3,217,609-0.22%3,224,5882,994,8312,958,1762,838,441
股东权益3,342,922-0.21%3,349,8443,119,6313,082,9762,963,241
非控股权益118,81769.95%69,91464,66645,65818,564