优宁维
(301166)
| 流通市值：11.72亿 | | | 总市值：24.61亿 |
| 流通股本：4126.89万 | | | 总股本：8666.67万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,527,144.33 | 397,934,748.39 | 421,153,256.33 | 568,583,249.12 |
| 应收票据及应收账款 | 361,813,803.69 | 380,752,935.17 | 380,424,441.97 | 373,241,391.94 |
| 其中：应收票据 | 605,618.1 | 2,146,537.44 | 1,858,961.3 | 905,918.47 |
| 应收账款 | 361,208,185.59 | 378,606,397.73 | 378,565,480.67 | 372,335,473.47 |
| 预付款项 | 23,041,401.63 | 52,296,024.62 | 46,283,354.03 | 46,694,441.89 |
| 其他应收款合计 | 14,543,633.92 | 14,599,225.53 | 12,885,902.31 | 15,084,426.66 |
| 其中:应收利息 | 9,740,338.62 | 8,829,987.8 | 7,204,096.64 | 10,010,866.86 |
| 存货 | 201,539,468.02 | 208,706,400.86 | 201,592,222.17 | 192,655,057.12 |
| 其他流动资产 | 12,230,294.96 | 6,117,902.11 | 7,413,590.44 | 56,995,945.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,089,415,009.59 | 2,117,121,422.96 | 2,196,113,250.27 | 2,263,335,160.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 31,657,781.91 | 32,500,000 | 32,500,000 | 27,500,000 |
| 固定资产 | 53,398,287.95 | 49,715,760.72 | 46,095,966.98 | 42,530,944.76 |
| 在建工程 | 118,434,743.19 | 62,621,775.38 | 44,377,348.48 | 42,523,091.78 |
| 使用权资产 | 22,993,433.1 | 25,343,790.43 | 27,141,988.8 | 23,799,285.83 |
| 无形资产 | 8,535,549.2 | 6,858,653.03 | 6,964,173.75 | 7,206,582.44 |
| 长期待摊费用 | 7,701,629.06 | 8,352,537.14 | 7,318,172.64 | 4,929,002.96 |
| 递延所得税资产 | 59,141,815.45 | 43,278,998.04 | 37,921,868.17 | 33,529,204.99 |
| 其他非流动资产 | 94,339.62 | 100,677.75 | 94,339.62 | 102,828.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,957,579.48 | 228,772,192.49 | 202,413,858.44 | 182,120,941.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 110,584,387.8 | 47,726,168.63 | 58,078,809.06 | 50,491,770.01 |
| 其中：应付票据 | 18,985,423.93 | 6,210,000 | 1,700,000 | - |
| 应付账款 | 91,598,963.87 | 41,516,168.63 | 56,378,809.06 | 50,491,770.01 |
| 合同负债 | 74,320,329.57 | 65,048,970.96 | 64,205,717.39 | 64,292,134.74 |
| 应付职工薪酬 | 26,750,753.49 | 25,379,442.73 | 19,330,108.25 | 18,421,250.01 |
| 应交税费 | 14,634,742.71 | 9,857,800.22 | 10,125,536.53 | 14,421,425.1 |
| 其他应付款合计 | 8,633,240.03 | 10,600,670 | 12,545,009.75 | 11,412,666.38 |
| 其中:应付利息 | - | - | 35,000.03 | 38,888.9 |
| 其他流动负债 | 6,706,736.05 | 5,615,632.84 | 5,391,023.17 | 4,998,674.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,630,189.65 | 194,228,685.38 | 249,676,204.15 | 244,037,921 |
| 非流动负债: | | | | |
| 租赁负债 | 23,457,753.93 | 25,488,765.32 | 27,434,354.9 | 24,223,911.49 |
| 递延收益 | - | - | - | 7,573.09 |
| 递延所得税负债 | 6,181,074.33 | 1,195,764.11 | 2,011,587.44 | 499,328.17 |
| 其他非流动负债 | 2,960,088.88 | 1,846,169.03 | 1,777,675.49 | 1,739,741.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,598,917.14 | 28,530,698.46 | 31,223,617.83 | 26,470,554.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,229,106.79 | 222,759,383.84 | 280,899,821.98 | 270,508,475.55 |
| 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 | 1,720,526,889.6 | 1,720,526,889.6 | 1,718,595,089.6 |
| 其他综合收益 | 2,091,685.94 | 2,772,753.15 | 3,026,194.53 | 875,368.65 |
| 盈余公积 | 37,447,109.93 | 33,010,864.34 | 33,010,864.34 | 33,010,864.34 |
| 未分配利润 | 275,723,893.77 | 280,157,056.52 | 274,396,670.26 | 335,799,636.15 |
| 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 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 |
| 负债和股东权益合计 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |