优宁维
(301166)
| 流通市值：17.58亿 | | | 总市值：26.76亿 |
| 流通股本：5691.87万 | | | 总股本：8666.67万 |
| 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 | 339,505,353.35 | 545,518,616.11 | 337,216,278.43 | 304,143,103.62 |
| 交易性金融资产 | 867,655,968.18 | 803,594,986.23 | 936,761,343.08 | 971,841,466.81 |
| 应收票据及应收账款 | 407,122,282.4 | 362,964,394.53 | 379,568,674.36 | 379,819,269.42 |
| 其中：应收票据 | 2,075,219.59 | 111,733.2 | 637,375.34 | 450,530.24 |
| 应收账款 | 405,047,062.81 | 362,852,661.33 | 378,931,299.02 | 379,368,739.18 |
| 预付款项 | 26,581,991.39 | 9,142,643.09 | 15,572,669.38 | 21,799,406.78 |
| 其他应收款合计 | 3,433,685.72 | 3,080,845.01 | 3,473,760.29 | 3,232,584.32 |
| 其中:应收利息 | 964,795.59 | 337,449.06 | 111,619.71 | - |
| 存货 | 144,913,249.82 | 128,470,172.49 | 144,738,129.32 | 138,165,323.94 |
| 其他流动资产 | 14,235,648.88 | 16,406,361.5 | 14,555,574.3 | 10,723,805.95 |
| 流动资产合计 | 1,803,448,179.74 | 1,869,178,018.96 | 1,831,886,429.16 | 1,829,724,960.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,500,000 | - | - | - |
| 其他非流动金融资产 | 94,615,778.77 | 75,543,472.71 | 77,040,576.61 | 66,227,034.71 |
| 固定资产 | 246,978,315.11 | 248,965,408.88 | 201,904,077.96 | 203,849,142.67 |
| 在建工程 | 4,951,833.48 | 809,995.13 | 3,015,805.19 | 1,583,519.6 |
| 使用权资产 | 7,752,840.06 | 8,728,928.15 | 9,998,615 | 10,947,912.4 |
| 无形资产 | 8,756,737.6 | 8,689,425.34 | 9,123,977.16 | 9,609,523.03 |
| 长期待摊费用 | 2,051,650.44 | 2,478,287.2 | 2,999,969.09 | 3,583,352.29 |
| 递延所得税资产 | 95,704,004.97 | 87,988,216.15 | 87,850,275.48 | 83,819,703.58 |
| 其他非流动资产 | 428,000 | 38,760 | - | 295,628.08 |
| 非流动资产合计 | 479,739,160.43 | 433,242,493.56 | 391,933,296.49 | 379,915,816.36 |
| 资产总计 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 | 2,209,640,777.2 |
| 流动负债: | | | | |
| 短期借款 | 69,470,000 | 44,470,000 | - | - |
| 应付票据及应付账款 | 73,482,581.37 | 96,427,900.68 | 67,206,425.91 | 65,477,599.11 |
| 其中：应付票据 | - | 0 | 1,807,300 | 4,594,859.13 |
| 应付账款 | 73,482,581.37 | 96,427,900.68 | 65,399,125.91 | 60,882,739.98 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 85,496,311.33 | 87,670,245 | 68,293,321.26 | 61,865,707.27 |
| 应付职工薪酬 | 22,105,835.18 | 29,400,375.43 | 22,284,612.42 | 18,641,890.23 |
| 应交税费 | 8,530,945.33 | 7,970,007.18 | 7,591,163.68 | 4,717,380.07 |
| 其他应付款合计 | 8,114,157.41 | 7,562,862.86 | 8,556,988.21 | 6,510,200.5 |
| 一年内到期的非流动负债 | 4,881,266.75 | 4,581,117.33 | 5,221,045.09 | 4,970,003.08 |
| 其他流动负债 | 6,655,103.52 | 7,123,223.53 | 4,952,580.17 | 4,289,790.63 |
| 流动负债合计 | 278,736,200.89 | 285,205,732.01 | 184,106,136.74 | 166,472,570.89 |
| 非流动负债: | | | | |
| 租赁负债 | 4,000,739.84 | 4,593,952.83 | 5,260,738.28 | 6,414,363.23 |
| 递延所得税负债 | 2,783,907.15 | 2,555,214.48 | 4,301,808.18 | 4,500,872.5 |
| 其他非流动负债 | 4,459,417.3 | 4,204,066.72 | 3,925,551.5 | 3,752,753.02 |
| 非流动负债合计 | 11,244,064.29 | 11,353,234.03 | 13,488,097.96 | 14,667,988.75 |
| 负债合计 | 289,980,265.18 | 296,558,966.04 | 197,594,234.7 | 181,140,559.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,666,668 | 86,666,668 | 86,666,668 | 86,666,668 |
| 资本公积 | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 |
| 减:库存股 | 40,999,893.24 | 37,759,061.17 | 25,995,085.21 | 25,995,085.21 |
| 其他综合收益 | 888,808.55 | 1,806,221.86 | 2,536,998.16 | 3,112,057.82 |
| 盈余公积 | 42,932,684.48 | 42,932,684.48 | 41,620,066.53 | 41,620,066.53 |
| 未分配利润 | 188,504,682.56 | 197,000,908.67 | 206,182,718.83 | 207,882,385.78 |
| 归属于母公司股东权益合计 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 | 2,028,500,217.56 |
| 股东权益合计 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 | 2,028,500,217.56 |
| 负债和股东权益合计 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 | 2,209,640,777.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |