宁波韵升
(600366)
| 流通市值：78.45亿 | | | 总市值：81.11亿 |
| 流通股本：10.63亿 | | | 总股本：10.99亿 |
| 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 | 985,726,423.37 | 922,258,870.6 | 1,678,472,024.13 | 1,282,876,164.3 |
| 应收票据及应收账款 | 2,045,268,412.49 | 1,971,806,076.92 | 1,788,313,447 | 1,935,105,011.73 |
| 其中：应收票据 | 90,640,082.13 | 132,201,777.21 | 186,741,647.34 | 154,404,414.73 |
| 应收账款 | 1,954,628,330.36 | 1,839,604,299.71 | 1,601,571,799.66 | 1,780,700,597 |
| 应收款项融资 | 170,628,106.06 | 289,002,479.66 | 497,680,954.94 | 286,227,351.98 |
| 预付款项 | 29,732,877.66 | 13,297,871.11 | 48,195,580.24 | 23,510,559.75 |
| 其他应收款合计 | 981,046.85 | 3,333,141.03 | 3,801,412.94 | 1,648,782.46 |
| 存货 | 1,479,857,925.62 | 1,561,553,125.31 | 1,556,671,972.97 | 1,676,349,905.17 |
| 一年内到期的非流动资产 | 107,991,858.36 | 107,195,270.1 | - | - |
| 其他流动资产 | 83,873,919.13 | 88,024,784.37 | 102,043,742.91 | 78,423,755.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,514,789,053.21 | 5,529,417,524.87 | 5,995,834,930.71 | 5,667,149,291.3 |
| 非流动资产: | | | | |
| 债权投资 | 507,575,987.85 | 504,042,886.27 | - | - |
| 长期股权投资 | 191,268,748.83 | 195,748,605.45 | 198,169,097.8 | 215,416,096.02 |
| 其他非流动金融资产 | 264,870,653.47 | 267,328,689.72 | 279,081,255.19 | 282,642,394.34 |
| 投资性房地产 | 152,473,809.58 | 183,628,686.3 | 148,006,910.72 | 194,450,194.34 |
| 固定资产 | 1,543,747,856.3 | 1,527,746,224.01 | 1,556,163,370.22 | 1,528,888,116.92 |
| 在建工程 | 275,315,873.85 | 256,759,508.93 | 257,213,493.66 | 252,932,532.77 |
| 使用权资产 | 7,070,004.35 | 7,070,004.35 | - | - |
| 无形资产 | 169,908,088.48 | 164,281,061.44 | 172,376,660.98 | 163,500,918.75 |
| 商誉 | 1,313,817.89 | 1,313,817.89 | 1,313,817.89 | 1,313,817.89 |
| 长期待摊费用 | 19,331,849.65 | 15,766,357.33 | 20,037,834.85 | 20,586,784.92 |
| 递延所得税资产 | 202,819,078.82 | 192,387,314.32 | 181,953,150.25 | 180,373,010.5 |
| 其他非流动资产 | 90,316,219.92 | 49,517,370.12 | 50,961,152.43 | 54,867,656.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,426,011,988.99 | 3,365,590,526.13 | 2,865,276,743.99 | 2,894,971,523.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,940,801,042.2 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 |
| 流动负债: | | | | |
| 短期借款 | 376,180,480.99 | 613,269,259.5 | 402,838,062.53 | 315,537,070.83 |
| 交易性金融负债 | - | - | 1,776,733.48 | 1,009,704.03 |
| 应付票据及应付账款 | 1,295,935,058.29 | 1,084,984,085.16 | 910,196,403.9 | 996,818,968.01 |
| 其中：应付票据 | 745,215,520.41 | 464,026,426.35 | 471,176,712.15 | 382,009,004.13 |
| 应付账款 | 550,719,537.88 | 620,957,658.81 | 439,019,691.75 | 614,809,963.88 |
| 预收款项 | 5,177,886.94 | 3,111,496.16 | 5,531,943.43 | 2,244,480.31 |
| 合同负债 | 8,540,891.11 | 20,830,316.65 | 27,554,482.66 | 25,585,540.16 |
| 应付职工薪酬 | 59,704,786.13 | 54,287,941.21 | 40,809,409.94 | 64,026,895.43 |
| 应交税费 | 54,429,350.11 | 38,863,685.51 | 24,308,122.81 | 44,446,425.36 |
| 其他应付款合计 | 8,573,600.07 | 141,129,042.01 | 88,929,175.15 | 90,959,443.94 |
| 应付股利 | - | 55,095,752.55 | - | - |
| 一年内到期的非流动负债 | 470,183,859.15 | 120,730,576.91 | 222,993,401.8 | 212,523,311.08 |
| 其他流动负债 | 221,013,290.16 | 133,695,613.76 | 208,273,273.2 | 136,024,345.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,499,739,202.95 | 2,210,902,016.87 | 1,933,211,008.9 | 1,889,176,184.39 |
| 非流动负债: | | | | |
| 长期借款 | 497,861,477.47 | 697,990,000 | 942,970,000 | 699,000,000 |
| 租赁负债 | 2,065,078.29 | 2,065,078.29 | - | - |
| 递延收益 | 25,396,581.76 | 27,980,511.9 | 26,355,013.94 | 15,482,187.87 |
| 递延所得税负债 | 13,496,659.07 | 13,441,091.7 | 13,496,659.07 | 13,496,659.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 538,819,796.59 | 741,476,681.89 | 982,821,673.01 | 727,978,846.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,038,558,999.54 | 2,952,378,698.76 | 2,916,032,681.91 | 2,617,155,031.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,758,051 | 1,111,758,051 | 1,111,758,051 | 1,111,758,051 |
| 资本公积 | 1,324,412,844.87 | 1,311,466,435.19 | 1,307,462,709.88 | 1,305,067,599.1 |
| 减:库存股 | 261,023,177.86 | 185,125,499.1 | 185,125,499.1 | 185,125,499.1 |
| 其他综合收益 | 2,502,456.86 | 2,927,146.61 | 2,799,978.95 | 2,823,330.64 |
| 专项储备 | 4,782,339.95 | 11,656,819.58 | 1,892,745.39 | 1,892,745.39 |
| 盈余公积 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 |
| 未分配利润 | 3,283,085,959.15 | 3,252,482,122.66 | 3,268,610,850.74 | 3,269,042,385.24 |
| 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 | 5,867,807,325.85 | 5,907,453,927.82 | 5,909,687,688.74 | 5,907,747,464.15 |
| 少数股东权益 | 34,434,716.81 | 35,175,424.42 | 35,391,304.05 | 37,218,318.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,902,242,042.66 | 5,942,629,352.24 | 5,945,078,992.79 | 5,944,965,783.05 |
| 负债和股东权益合计 | 8,940,801,042.2 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |