宁波韵升
(600366)
| 流通市值：140.02亿 | | | 总市值：140.02亿 |
| 流通股本：10.99亿 | | | 总股本：10.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,191,108.1 | 972,953,422.35 | 690,341,246.16 | 1,192,776,054.35 |
| 交易性金融资产 | 476,131,341.35 | 265,277,668.64 | 496,255,259.57 | 453,728,873.62 |
| 衍生金融资产 | 16,513,229.67 | 5,348,898.11 | 377,053.76 | 322,264.43 |
| 应收票据及应收账款 | 2,021,485,663.95 | 2,213,331,063.64 | 1,953,562,506.93 | 1,543,124,714.12 |
| 其中：应收票据 | 267,533,131.6 | 244,682,625.53 | 220,899,768.98 | 120,377,796.11 |
| 应收账款 | 1,753,952,532.35 | 1,968,648,438.11 | 1,732,662,737.95 | 1,422,746,918.01 |
| 应收款项融资 | 589,963,602.45 | 554,079,048.36 | 748,928,654.64 | 746,716,186.17 |
| 预付款项 | 6,514,647.06 | 7,144,385.03 | 23,959,289.55 | 6,820,309.36 |
| 其他应收款合计 | 13,366,646.25 | 10,698,942.77 | 5,247,750.33 | 2,386,575.36 |
| 存货 | 2,303,278,695.31 | 1,940,222,520.85 | 1,945,186,551.76 | 1,578,267,906.11 |
| 一年内到期的非流动资产 | 474,325,835.04 | 471,141,437.81 | 501,738,440.61 | 91,864,780.8 |
| 其他流动资产 | 990,735,044.33 | 914,360,285.52 | 810,682,414.62 | 563,208,527.65 |
| 流动资产合计 | 7,537,505,813.51 | 7,354,557,673.08 | 7,176,279,167.93 | 6,179,216,191.97 |
| 非流动资产: | | | | |
| 债权投资 | 354,734,469.99 | 353,032,285.99 | 172,701,739.62 | 578,053,662.54 |
| 长期股权投资 | 202,032,166.94 | 209,401,809.84 | 182,246,752.19 | 182,568,980.44 |
| 其他非流动金融资产 | 253,993,731.14 | 242,422,284.75 | 194,589,069.72 | 206,292,407.99 |
| 投资性房地产 | 188,555,784.5 | 191,532,022.64 | 185,983,373.45 | 188,278,141.3 |
| 固定资产 | 1,860,984,806.97 | 1,869,524,973.07 | 1,806,518,793.23 | 1,794,253,677.94 |
| 在建工程 | 54,684,206.06 | 94,938,270.29 | 176,524,295.42 | 139,859,950.92 |
| 使用权资产 | 9,706,651.68 | 10,694,742.89 | 11,274,553.01 | 2,843,033.15 |
| 无形资产 | 179,417,230.57 | 181,469,533.25 | 136,247,375.66 | 137,083,991.21 |
| 长期待摊费用 | 27,976,778.95 | 31,736,502.48 | 23,946,440.36 | 25,120,046.67 |
| 递延所得税资产 | 207,847,772.02 | 212,877,938.19 | 207,007,225.64 | 221,089,734.01 |
| 其他非流动资产 | 17,185,339.41 | 11,604,175.74 | 28,229,411.46 | 44,595,464.69 |
| 非流动资产合计 | 3,357,118,938.23 | 3,409,234,539.13 | 3,125,269,029.76 | 3,520,039,090.86 |
| 资产总计 | 10,894,624,751.74 | 10,763,792,212.21 | 10,301,548,197.69 | 9,699,255,282.83 |
| 流动负债: | | | | |
| 短期借款 | 251,766,122.78 | 99,502,383.89 | 151,704,597.07 | 20,008,205.56 |
| 衍生金融负债 | 150,561.05 | 264,425 | 2,506,943.36 | 3,338,396.02 |
| 应付票据及应付账款 | 2,728,897,429.87 | 2,674,912,361.06 | 2,413,451,752.06 | 1,973,401,009.38 |
| 其中：应付票据 | 1,973,120,878.21 | 1,874,404,624.07 | 1,681,271,122.84 | 1,323,413,165.27 |
| 应付账款 | 755,776,551.66 | 800,507,736.99 | 732,180,629.22 | 649,987,844.11 |
| 预收款项 | 1,823,651.99 | 2,438,542.07 | 1,042,191.88 | - |
| 合同负债 | 24,977,989.88 | 12,761,805.11 | 10,033,097.27 | 8,653,118.32 |
| 应付职工薪酬 | 58,770,175.47 | 91,647,092.44 | 86,855,209.49 | 66,054,119.17 |
| 应交税费 | 19,703,691.94 | 32,013,939.24 | 36,511,365.18 | 17,182,210.06 |
| 其他应付款合计 | 105,925,102.04 | 117,287,026.2 | 57,674,188.34 | 89,328,998.65 |
| 应付股利 | - | - | - | 53,812,057.9 |
| 一年内到期的非流动负债 | 491,644,861.04 | 486,281,560.21 | 514,367,934.76 | 750,806,959.05 |
| 其他流动负债 | 217,340,051.5 | 209,382,468.46 | 163,036,462.36 | 149,171,926.93 |
| 流动负债合计 | 3,900,999,637.56 | 3,726,491,603.68 | 3,437,183,741.77 | 3,077,944,943.14 |
| 非流动负债: | | | | |
| 长期借款 | 558,982,257.8 | 739,100,000 | 663,000,000 | 597,000,000 |
| 租赁负债 | 5,048,759.33 | 6,732,278.77 | 7,158,945.47 | - |
| 递延收益 | 18,518,500 | 19,032,000 | 24,040,600 | 21,186,646.14 |
| 递延所得税负债 | 16,334,735.11 | 16,441,348.85 | 12,153,031.15 | 13,573,435.12 |
| 非流动负债合计 | 598,884,252.24 | 781,305,627.62 | 706,352,576.62 | 631,760,081.26 |
| 负债合计 | 4,499,883,889.8 | 4,507,797,231.3 | 4,143,536,318.39 | 3,709,705,024.4 |
| 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 | 1,099,041,051 |
| 资本公积 | 1,292,517,158.01 | 1,281,968,140.03 | 1,251,311,122.84 | 1,251,097,149.4 |
| 减:库存股 | 167,156,662.01 | 167,156,662.01 | 173,381,867.86 | 173,381,867.86 |
| 其他综合收益 | 15,995,683.4 | 7,294,730.29 | 2,777,716.71 | 3,836,493.97 |
| 专项储备 | 9,371,811.03 | 7,921,111.32 | 7,614,667.72 | 5,626,648.34 |
| 盈余公积 | 437,158,244.3 | 437,158,244.3 | 407,555,810.59 | 407,555,810.59 |
| 未分配利润 | 3,667,703,149.29 | 3,551,170,333.25 | 3,525,841,029.61 | 3,357,781,434.2 |
| 归属于母公司股东权益合计 | 6,354,630,435.02 | 6,217,396,948.18 | 6,120,759,530.61 | 5,951,556,719.64 |
| 少数股东权益 | 40,110,426.92 | 38,598,032.73 | 37,252,348.69 | 37,993,538.79 |
| 股东权益合计 | 6,394,740,861.94 | 6,255,994,980.91 | 6,158,011,879.3 | 5,989,550,258.43 |
| 负债和股东权益合计 | 10,894,624,751.74 | 10,763,792,212.21 | 10,301,548,197.69 | 9,699,255,282.83 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |