优宁维
(301166)
| 流通市值：11.85亿 | | | 总市值：24.88亿 |
| 流通股本：4126.89万 | | | 总股本：8666.67万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,335,660.88 | 518,919,238.99 | 295,240,832.24 | 414,527,144.33 |
| 应收票据及应收账款 | 366,605,572.03 | 384,094,854.33 | 386,511,256.78 | 361,813,803.69 |
| 其中：应收票据 | 2,183,791.35 | 971,816.7 | 2,012,165 | 605,618.1 |
| 应收账款 | 364,421,780.68 | 383,123,037.63 | 384,499,091.78 | 361,208,185.59 |
| 预付款项 | 9,601,739.82 | 13,337,383.91 | 20,077,025.23 | 23,041,401.63 |
| 其他应收款合计 | 17,398,088.36 | 15,902,134.92 | 16,028,333.82 | 14,543,633.92 |
| 其中:应收利息 | 13,700,699.89 | 12,155,013.31 | 11,028,451.24 | 9,740,338.62 |
| 存货 | 150,686,129.65 | 185,691,409.19 | 202,489,469.6 | 201,539,468.02 |
| 其他流动资产 | 14,335,330.54 | 12,766,756.7 | 11,708,457.77 | 12,230,294.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,943,791,941.82 | 1,979,390,634.5 | 2,043,177,451.03 | 2,089,415,009.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 39,157,781.91 | 31,657,781.91 | 31,657,781.91 | 31,657,781.91 |
| 固定资产 | 203,344,884.26 | 203,146,406.15 | 51,929,649.64 | 53,398,287.95 |
| 在建工程 | 6,278,346.28 | 5,908,710.22 | 133,274,237.02 | 118,434,743.19 |
| 使用权资产 | 17,991,716.06 | 20,303,312.47 | 22,030,672.9 | 22,993,433.1 |
| 无形资产 | 7,629,133.6 | 7,928,038.51 | 9,218,140.33 | 8,535,549.2 |
| 长期待摊费用 | 5,714,387.64 | 6,808,954.42 | 7,067,263.67 | 7,701,629.06 |
| 递延所得税资产 | 71,046,664.74 | 68,600,034.44 | 65,282,301.72 | 59,141,815.45 |
| 其他非流动资产 | 94,339.62 | 94,339.62 | 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 | 351,257,254.11 | 344,447,577.74 | 320,554,386.81 | 301,957,579.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,037,044.73 | 105,318,482.09 | 104,897,438.5 | 110,584,387.8 |
| 其中：应付票据 | 8,726,744.96 | 11,125,408.03 | 21,937,144.97 | 18,985,423.93 |
| 应付账款 | 82,310,299.77 | 94,193,074.06 | 82,960,293.53 | 91,598,963.87 |
| 合同负债 | 58,246,447.93 | 65,941,488.1 | 64,712,646.12 | 74,320,329.57 |
| 应付职工薪酬 | 22,278,161.3 | 19,305,350.24 | 20,804,910.43 | 26,750,753.49 |
| 应交税费 | 6,873,743.59 | 6,975,981.3 | 9,251,196.65 | 14,634,742.71 |
| 其他应付款合计 | 6,562,454.94 | 5,708,030.55 | 6,407,418.16 | 8,633,240.03 |
| 其他流动负债 | 4,341,265.29 | 5,529,145.8 | 4,279,107.29 | 6,706,736.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,339,117.78 | 208,778,478.08 | 210,352,717.15 | 241,630,189.65 |
| 非流动负债: | | | | |
| 租赁负债 | 18,788,099.56 | 20,857,128.55 | 22,913,930.23 | 23,457,753.93 |
| 递延所得税负债 | 5,038,121.03 | 5,316,170.22 | 6,065,041.45 | 6,181,074.33 |
| 其他非流动负债 | 3,230,783.15 | 3,038,285.74 | 2,950,026.35 | 2,960,088.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,057,003.74 | 29,211,584.51 | 31,928,998.03 | 32,598,917.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,396,121.52 | 237,990,062.59 | 242,281,715.18 | 274,229,106.79 |
| 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 | 11,332,157.51 | 5,998,950.94 | 994,262.2 | - |
| 其他综合收益 | 1,572,031.48 | 2,417,913.74 | 2,190,065.57 | 2,091,685.94 |
| 盈余公积 | 37,447,109.93 | 37,447,109.93 | 37,447,109.93 | 37,447,109.93 |
| 未分配利润 | 249,085,297.87 | 250,101,284.28 | 280,926,416.72 | 275,723,893.77 |
| 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 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,078,653,074.41 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 |
| 负债和股东权益合计 | 2,295,049,195.93 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |