*ST宁视
(300076)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 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 | 53,050,474.16 | 68,366,436.16 | 99,033,044.5 | 69,469,891.53 |
| 交易性金融资产 | 378,768,836.52 | 402,237,315.83 | 359,016,797.23 | 408,824,629.87 |
| 应收票据及应收账款 | 86,674,562.71 | 92,288,012.29 | 85,109,270.38 | 90,292,256.68 |
| 其中：应收票据 | 716,667.29 | 1,389,520 | 1,410,320 | 641,379 |
| 应收账款 | 85,957,895.42 | 90,898,492.29 | 83,698,950.38 | 89,650,877.68 |
| 应收款项融资 | 892,422.31 | - | 115,764.8 | 2,076,400 |
| 预付款项 | 11,569,698.6 | 6,661,006.75 | 8,173,078.11 | 4,875,890.45 |
| 其他应收款合计 | 9,120,876.98 | 7,290,859.72 | 8,412,478.75 | 7,954,333.13 |
| 存货 | 74,867,381.4 | 63,116,756.27 | 53,870,335.76 | 38,142,638.55 |
| 合同资产 | 1,071,979.29 | 1,071,979.29 | 452,728.68 | 479,970.94 |
| 一年内到期的非流动资产 | 26,708,080.35 | 36,093,261.78 | 22,097,062.82 | 25,051,562.82 |
| 其他流动资产 | 3,413,499.91 | 2,644,539.28 | 3,606,756.59 | 2,844,869.27 |
| 流动资产合计 | 646,137,812.23 | 679,770,167.37 | 639,887,317.62 | 650,012,443.24 |
| 非流动资产: | | | | |
| 长期应收款 | 60,163,728.15 | 52,779,305.56 | 73,637,571.53 | 70,050,938.33 |
| 长期股权投资 | 43,778,203.49 | 43,621,918.92 | 62,468,492.37 | 61,804,856.73 |
| 其他非流动金融资产 | 46,412,400 | 46,412,400 | 52,373,364.72 | 52,403,292.47 |
| 固定资产 | 55,846,461.41 | 56,490,120.66 | 52,686,539.87 | 53,386,020.93 |
| 在建工程 | 40,712,659 | 40,712,659 | 46,869,712.12 | 46,821,495.85 |
| 使用权资产 | 10,609,473.96 | 11,822,855.75 | 1,553,626.2 | 2,453,040.84 |
| 无形资产 | 38,480,452.11 | 38,918,782.47 | 37,630,846.16 | 37,912,243.19 |
| 商誉 | 9,630,806.39 | 9,630,806.39 | - | - |
| 长期待摊费用 | 1,592,014.87 | 1,906,176.11 | 1,139,450.69 | 1,318,058.43 |
| 递延所得税资产 | 11,386,353.73 | 11,714,017.19 | 15,597,406.03 | 15,764,529.74 |
| 其他非流动资产 | 3,569,294.33 | 222,634.33 | 6,916,262.56 | 1,440,262.19 |
| 非流动资产合计 | 322,181,847.44 | 314,231,676.38 | 350,873,272.25 | 343,354,738.7 |
| 资产总计 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 | 993,367,181.94 |
| 流动负债: | | | | |
| 短期借款 | - | 7,006,520.55 | - | - |
| 应付票据及应付账款 | 86,314,232.8 | 91,763,476.41 | 65,700,036.92 | 61,393,265.95 |
| 其中：应付票据 | 10,802,224.76 | 16,737,547.76 | 4,932,140 | 3,390,000 |
| 应付账款 | 75,512,008.04 | 75,025,928.65 | 60,767,896.92 | 58,003,265.95 |
| 合同负债 | 11,986,806.13 | 13,714,410.62 | 13,314,633.05 | 9,119,254.63 |
| 应付职工薪酬 | 3,979,526.92 | 4,717,965.46 | 493,751.11 | 2,523,498.48 |
| 应交税费 | 602,095.12 | 1,597,055.64 | 394,134.18 | 313,941.85 |
| 其他应付款合计 | 8,917,600.32 | 9,031,169.93 | 7,931,016.27 | 6,076,259.5 |
| 一年内到期的非流动负债 | 2,926,735.03 | 4,258,546.24 | 259,311.58 | 1,922,463.88 |
| 其他流动负债 | 1,500,581.38 | 1,757,469.82 | 1,225,392.12 | 1,094,363.49 |
| 流动负债合计 | 116,227,577.7 | 133,846,614.67 | 89,318,275.23 | 82,443,047.78 |
| 非流动负债: | | | | |
| 租赁负债 | 6,885,482.51 | 7,004,270.59 | 651,047.57 | 693,309.9 |
| 预计负债 | 765,404.1 | 956,971.94 | 689,519.91 | 961,727.58 |
| 递延所得税负债 | 518,090.88 | 747,284.14 | 800,167.74 | 936,868.87 |
| 非流动负债合计 | 8,168,977.49 | 8,708,526.67 | 2,140,735.22 | 2,591,906.35 |
| 负债合计 | 124,396,555.19 | 142,555,141.34 | 91,459,010.45 | 85,034,954.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
| 资本公积 | 506,434,611.5 | 506,434,611.5 | 507,845,879.49 | 507,845,879.49 |
| 其他综合收益 | 38,566.99 | 38,566.99 | 3,213.11 | 3,213.11 |
| 盈余公积 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润 | -122,902,697.47 | -114,022,515.08 | -64,303,460.5 | -55,502,854.77 |
| 归属于母公司股东权益合计 | 839,450,203.75 | 848,330,386.14 | 899,425,354.83 | 908,225,960.56 |
| 少数股东权益 | 4,472,900.73 | 3,116,316.27 | -123,775.41 | 106,267.25 |
| 股东权益合计 | 843,923,104.48 | 851,446,702.41 | 899,301,579.42 | 908,332,227.81 |
| 负债和股东权益合计 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 | 993,367,181.94 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |