优宁维
(301166)
| 流通市值：20.55亿 | | | 总市值：31.38亿 |
| 流通股本：5642.05万 | | | 总股本：8616.85万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,542,006.14 | 339,505,353.35 | 545,518,616.11 | 337,216,278.43 |
| 交易性金融资产 | 727,718,068.52 | 867,655,968.18 | 803,594,986.23 | 936,761,343.08 |
| 应收票据及应收账款 | 432,737,701.71 | 407,122,282.4 | 362,964,394.53 | 379,568,674.36 |
| 其中：应收票据 | 460,303.63 | 2,075,219.59 | 111,733.2 | 637,375.34 |
| 应收账款 | 432,277,398.08 | 405,047,062.81 | 362,852,661.33 | 378,931,299.02 |
| 预付款项 | 58,778,866.34 | 26,581,991.39 | 9,142,643.09 | 15,572,669.38 |
| 其他应收款合计 | 5,044,769.96 | 3,433,685.72 | 3,080,845.01 | 3,473,760.29 |
| 其中:应收利息 | 1,609,286.7 | 964,795.59 | 337,449.06 | 111,619.71 |
| 存货 | 150,028,964.67 | 144,913,249.82 | 128,470,172.49 | 144,738,129.32 |
| 其他流动资产 | 22,101,036.22 | 14,235,648.88 | 16,406,361.5 | 14,555,574.3 |
| 流动资产合计 | 1,735,951,413.56 | 1,803,448,179.74 | 1,869,178,018.96 | 1,831,886,429.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,295,945.45 | 18,500,000 | - | - |
| 其他非流动金融资产 | 109,805,389.45 | 94,615,778.77 | 75,543,472.71 | 77,040,576.61 |
| 固定资产 | 243,989,893.36 | 246,978,315.11 | 248,965,408.88 | 201,904,077.96 |
| 在建工程 | 18,728,974.63 | 4,951,833.48 | 809,995.13 | 3,015,805.19 |
| 使用权资产 | 11,854,945.94 | 7,752,840.06 | 8,728,928.15 | 9,998,615 |
| 无形资产 | 8,247,904.49 | 8,756,737.6 | 8,689,425.34 | 9,123,977.16 |
| 长期待摊费用 | 2,169,902.51 | 2,051,650.44 | 2,478,287.2 | 2,999,969.09 |
| 递延所得税资产 | 101,625,850.67 | 95,704,004.97 | 87,988,216.15 | 87,850,275.48 |
| 其他非流动资产 | - | 428,000 | 38,760 | - |
| 非流动资产合计 | 514,718,806.5 | 479,739,160.43 | 433,242,493.56 | 391,933,296.49 |
| 资产总计 | 2,250,670,220.06 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 69,470,000 | 44,470,000 | - |
| 应付票据及应付账款 | 98,722,733.32 | 73,482,581.37 | 96,427,900.68 | 67,206,425.91 |
| 其中：应付票据 | 677,000 | - | 0 | 1,807,300 |
| 应付账款 | 98,045,733.32 | 73,482,581.37 | 96,427,900.68 | 65,399,125.91 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 93,391,357.34 | 85,496,311.33 | 87,670,245 | 68,293,321.26 |
| 应付职工薪酬 | 22,346,220.66 | 22,105,835.18 | 29,400,375.43 | 22,284,612.42 |
| 应交税费 | 9,102,086.46 | 8,530,945.33 | 7,970,007.18 | 7,591,163.68 |
| 其他应付款合计 | 10,184,943.41 | 8,114,157.41 | 7,562,862.86 | 8,556,988.21 |
| 其中:应付利息 | 13,959.28 | - | - | - |
| 一年内到期的非流动负债 | 4,546,826.37 | 4,881,266.75 | 4,581,117.33 | 5,221,045.09 |
| 其他流动负债 | 7,521,718.35 | 6,655,103.52 | 7,123,223.53 | 4,952,580.17 |
| 流动负债合计 | 300,815,885.91 | 278,736,200.89 | 285,205,732.01 | 184,106,136.74 |
| 非流动负债: | | | | |
| 租赁负债 | 8,303,342.21 | 4,000,739.84 | 4,593,952.83 | 5,260,738.28 |
| 递延所得税负债 | 2,845,375.75 | 2,783,907.15 | 2,555,214.48 | 4,301,808.18 |
| 其他非流动负债 | 4,619,158.38 | 4,459,417.3 | 4,204,066.72 | 3,925,551.5 |
| 非流动负债合计 | 15,767,876.34 | 11,244,064.29 | 11,353,234.03 | 13,488,097.96 |
| 负债合计 | 316,583,762.25 | 289,980,265.18 | 296,558,966.04 | 197,594,234.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,168,468 | 86,666,668 | 86,666,668 | 86,666,668 |
| 资本公积 | 1,700,975,824.91 | 1,715,214,124.64 | 1,715,214,124.64 | 1,715,214,124.64 |
| 减:库存股 | 30,116,207.71 | 40,999,893.24 | 37,759,061.17 | 25,995,085.21 |
| 其他综合收益 | 65,057.98 | 888,808.55 | 1,806,221.86 | 2,536,998.16 |
| 盈余公积 | 42,932,684.48 | 42,932,684.48 | 42,932,684.48 | 41,620,066.53 |
| 未分配利润 | 134,060,630.15 | 188,504,682.56 | 197,000,908.67 | 206,182,718.83 |
| 归属于母公司股东权益合计 | 1,934,086,457.81 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 |
| 股东权益合计 | 1,934,086,457.81 | 1,993,207,074.99 | 2,005,861,546.48 | 2,026,225,490.95 |
| 负债和股东权益合计 | 2,250,670,220.06 | 2,283,187,340.17 | 2,302,420,512.52 | 2,223,819,725.65 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |