宁波韵升
(600366)
| 流通市值：159.35亿 | | | 总市值：164.75亿 |
| 流通股本：10.63亿 | | | 总股本：10.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,192,776,054.35 | 1,030,011,926.27 | 1,050,793,047.71 | 985,726,423.37 |
| 交易性金融资产 | 453,728,873.62 | 565,451,836.89 | 404,170,461.58 | 610,728,483.67 |
| 衍生金融资产 | 322,264.43 | - | - | - |
| 应收票据及应收账款 | 1,543,124,714.12 | 1,532,622,378.58 | 1,586,847,332.37 | 2,045,268,412.49 |
| 其中：应收票据 | 120,377,796.11 | 140,043,415.2 | 83,994,907.37 | 90,640,082.13 |
| 应收账款 | 1,422,746,918.01 | 1,392,578,963.38 | 1,502,852,425 | 1,954,628,330.36 |
| 应收款项融资 | 746,716,186.17 | 1,011,368,230.78 | 737,148,158.96 | 170,628,106.06 |
| 预付款项 | 6,820,309.36 | 47,643,030.17 | 14,162,131.44 | 29,732,877.66 |
| 其他应收款合计 | 2,386,575.36 | 9,626,532.94 | 4,232,380.36 | 981,046.85 |
| 应收股利 | - | - | 160,215.09 | - |
| 存货 | 1,578,267,906.11 | 1,526,631,897.74 | 1,400,997,916.45 | 1,479,857,925.62 |
| 一年内到期的非流动资产 | 91,864,780.8 | 54,131,232.88 | 163,027,808.22 | 107,991,858.36 |
| 其他流动资产 | 563,208,527.65 | 261,999,371.66 | 255,546,552.39 | 83,873,919.13 |
| 流动资产合计 | 6,179,216,191.97 | 6,039,486,437.91 | 5,616,925,789.48 | 5,514,789,053.21 |
| 非流动资产: | | | | |
| 债权投资 | 578,053,662.54 | 461,411,335.16 | 458,221,861.81 | 507,575,987.85 |
| 长期股权投资 | 182,568,980.44 | 193,299,125.5 | 200,546,235.42 | 191,268,748.83 |
| 其他非流动金融资产 | 206,292,407.99 | 221,682,966.43 | 228,288,034.25 | 264,870,653.47 |
| 投资性房地产 | 188,278,141.3 | 196,035,803.93 | 102,189,452.09 | 152,473,809.58 |
| 固定资产 | 1,794,253,677.94 | 1,510,079,310.11 | 1,567,722,447.46 | 1,543,747,856.3 |
| 在建工程 | 139,859,950.92 | 362,935,913.96 | 330,684,923.48 | 275,315,873.85 |
| 使用权资产 | 2,843,033.15 | 3,909,170.57 | 4,975,308 | 7,070,004.35 |
| 无形资产 | 137,083,991.21 | 138,848,754.85 | 197,252,558.44 | 169,908,088.48 |
| 商誉 | - | - | - | 1,313,817.89 |
| 长期待摊费用 | 25,120,046.67 | 27,304,054.17 | 28,499,894.93 | 19,331,849.65 |
| 递延所得税资产 | 221,089,734.01 | 227,873,027.46 | 225,009,323.44 | 202,819,078.82 |
| 其他非流动资产 | 44,595,464.69 | 69,242,696.76 | 63,006,458.65 | 90,316,219.92 |
| 非流动资产合计 | 3,520,039,090.86 | 3,412,622,158.9 | 3,406,396,497.97 | 3,426,011,988.99 |
| 资产总计 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 |
| 流动负债: | | | | |
| 短期借款 | 20,008,205.56 | 50,851,338.26 | 181,300,430.03 | 376,180,480.99 |
| 交易性金融负债 | - | 126,219.01 | - | - |
| 衍生金融负债 | 3,338,396.02 | - | - | - |
| 应付票据及应付账款 | 1,973,401,009.38 | 1,849,076,358.59 | 1,706,936,421.84 | 1,295,935,058.29 |
| 其中：应付票据 | 1,323,413,165.27 | 1,350,859,357.04 | 1,109,324,354.76 | 745,215,520.41 |
| 应付账款 | 649,987,844.11 | 498,217,001.55 | 597,612,067.08 | 550,719,537.88 |
| 预收款项 | - | 18,282,422.92 | 2,610,611.73 | 5,177,886.94 |
| 合同负债 | 8,653,118.32 | 44,608,629.08 | 22,922,054.01 | 8,540,891.11 |
| 应付职工薪酬 | 66,054,119.17 | 56,090,291.16 | 66,841,455.72 | 59,704,786.13 |
| 应交税费 | 17,182,210.06 | 54,693,256.16 | 41,052,214.76 | 54,429,350.11 |
| 其他应付款合计 | 89,328,998.65 | 5,609,746.8 | 12,077,105.97 | 8,573,600.07 |
| 应付股利 | 53,812,057.9 | - | - | - |
| 一年内到期的非流动负债 | 750,806,959.05 | 757,838,595.3 | 507,294,702.29 | 470,183,859.15 |
| 其他流动负债 | 149,171,926.93 | 206,363,549.93 | 149,763,098.04 | 221,013,290.16 |
| 流动负债合计 | 3,077,944,943.14 | 3,043,540,407.21 | 2,690,798,094.39 | 2,499,739,202.95 |
| 非流动负债: | | | | |
| 长期借款 | 597,000,000 | 396,680,132.43 | 360,000,000 | 497,861,477.47 |
| 租赁负债 | - | - | - | 2,065,078.29 |
| 递延收益 | 21,186,646.14 | 26,306,849.38 | 26,858,970.69 | 25,396,581.76 |
| 递延所得税负债 | 13,573,435.12 | 13,225,895.43 | 13,225,895.43 | 13,496,659.07 |
| 非流动负债合计 | 631,760,081.26 | 436,212,877.24 | 400,084,866.12 | 538,819,796.59 |
| 负债合计 | 3,709,705,024.4 | 3,479,753,284.45 | 3,090,882,960.51 | 3,038,558,999.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,099,041,051 | 1,099,041,051 | 1,099,041,051 | 1,111,758,051 |
| 资本公积 | 1,251,097,149.4 | 1,251,097,149.4 | 1,251,097,149.4 | 1,324,412,844.87 |
| 减:库存股 | 173,381,867.86 | 173,381,867.86 | 173,381,867.86 | 261,023,177.86 |
| 其他综合收益 | 3,836,493.97 | 3,198,749.91 | 3,114,472.32 | 2,502,456.86 |
| 专项储备 | 5,626,648.34 | 4,671,731.9 | 3,397,687.68 | 4,782,339.95 |
| 盈余公积 | 407,555,810.59 | 407,555,810.59 | 407,555,810.59 | 402,288,851.88 |
| 未分配利润 | 3,357,781,434.2 | 3,340,976,798.36 | 3,303,759,234.92 | 3,283,085,959.15 |
| 归属于母公司股东权益合计 | 5,951,556,719.64 | 5,933,159,423.3 | 5,894,583,538.05 | 5,867,807,325.85 |
| 少数股东权益 | 37,993,538.79 | 39,195,889.06 | 37,855,788.89 | 34,434,716.81 |
| 股东权益合计 | 5,989,550,258.43 | 5,972,355,312.36 | 5,932,439,326.94 | 5,902,242,042.66 |
| 负债和股东权益合计 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |