优宁维
(301166)
| 流通市值：12.11亿 | | | 总市值：25.44亿 |
| 流通股本：4126.89万 | | | 总股本：8666.67万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,512,841.03 | 840,157,413.87 | 436,335,660.88 | 518,919,238.99 |
| 应收票据及应收账款 | 353,336,011.09 | 350,558,819.95 | 366,605,572.03 | 384,094,854.33 |
| 其中：应收票据 | 1,487,993 | 4,133,167.72 | 2,183,791.35 | 971,816.7 |
| 应收账款 | 351,848,018.09 | 346,425,652.23 | 364,421,780.68 | 383,123,037.63 |
| 预付款项 | 17,679,387.04 | 14,649,281.74 | 9,601,739.82 | 13,337,383.91 |
| 其他应收款合计 | 3,792,557.58 | 18,964,325.25 | 17,398,088.36 | 15,902,134.92 |
| 其中:应收利息 | 5.48 | 14,954,253.37 | 13,700,699.89 | 12,155,013.31 |
| 存货 | 133,902,708.68 | 129,514,245.11 | 150,686,129.65 | 185,691,409.19 |
| 其他流动资产 | 9,148,468.32 | 18,060,628.78 | 14,335,330.54 | 12,766,756.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,877,484,599.32 | 1,937,139,515.1 | 1,943,791,941.82 | 1,979,390,634.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 48,727,034.71 | 54,808,154.71 | 39,157,781.91 | 31,657,781.91 |
| 固定资产 | 204,617,729.49 | 206,631,045.59 | 203,344,884.26 | 203,146,406.15 |
| 在建工程 | 2,166,187.12 | 2,187,118.42 | 6,278,346.28 | 5,908,710.22 |
| 使用权资产 | 15,445,318.3 | 16,656,105.39 | 17,991,716.06 | 20,303,312.47 |
| 无形资产 | 10,176,166.07 | 10,515,568.06 | 7,629,133.6 | 7,928,038.51 |
| 长期待摊费用 | 4,833,283.22 | 4,963,591.88 | 5,714,387.64 | 6,808,954.42 |
| 递延所得税资产 | 84,119,128.98 | 76,299,993.81 | 71,046,664.74 | 68,600,034.44 |
| 其他非流动资产 | 112,537.62 | 219,349.63 | 94,339.62 | 94,339.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,197,385.51 | 372,280,927.49 | 351,257,254.11 | 344,447,577.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 | 2,323,838,212.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,331,404.09 | 95,392,781.86 | 91,037,044.73 | 105,318,482.09 |
| 其中：应付票据 | 5,905,992.52 | 7,741,491.36 | 8,726,744.96 | 11,125,408.03 |
| 应付账款 | 57,425,411.57 | 87,651,290.5 | 82,310,299.77 | 94,193,074.06 |
| 合同负债 | 63,497,546.25 | 69,435,603.1 | 58,246,447.93 | 65,941,488.1 |
| 应付职工薪酬 | 17,496,855.28 | 24,942,002.45 | 22,278,161.3 | 19,305,350.24 |
| 应交税费 | 9,328,720.46 | 12,477,803.86 | 6,873,743.59 | 6,975,981.3 |
| 其他应付款合计 | 10,002,792.32 | 9,001,184.67 | 6,562,454.94 | 5,708,030.55 |
| 一年内到期的非流动负债 | 5,757,505.31 | 5,935,472.77 | - | - |
| 其他流动负债 | 4,594,658.57 | 5,440,922.75 | 4,341,265.29 | 5,529,145.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,009,482.28 | 222,625,771.46 | 189,339,117.78 | 208,778,478.08 |
| 非流动负债: | | | | |
| 租赁负债 | 10,936,278.4 | 11,384,115.31 | 18,788,099.56 | 20,857,128.55 |
| 递延所得税负债 | 4,094,066.55 | 3,920,294.14 | 5,038,121.03 | 5,316,170.22 |
| 其他非流动负债 | 3,659,962.23 | 3,585,704.37 | 3,230,783.15 | 3,038,285.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,690,307.18 | 18,890,113.82 | 27,057,003.74 | 29,211,584.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,699,789.46 | 241,515,885.28 | 216,396,121.52 | 237,990,062.59 |
| 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 | 25,995,085.21 | 19,500,541 | 11,332,157.51 | 5,998,950.94 |
| 其他综合收益 | 2,702,843.48 | 2,921,983.39 | 1,572,031.48 | 2,417,913.74 |
| 盈余公积 | 41,620,066.53 | 41,620,066.53 | 37,447,109.93 | 37,447,109.93 |
| 未分配利润 | 234,773,577.93 | 240,982,255.75 | 249,085,297.87 | 250,101,284.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 | 2,085,848,149.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 | 2,085,848,149.65 |
| 负债和股东权益合计 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 | 2,323,838,212.24 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |