*ST宁视
(300076)
| 流通市值：16.15亿 | | | 总市值：16.15亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,052,035.62 | 23,589,381.22 | 53,050,474.16 | 68,366,436.16 |
| 交易性金融资产 | 266,490,282.23 | 380,355,966.34 | 378,768,836.52 | 402,237,315.83 |
| 应收票据及应收账款 | 87,693,809.47 | 84,802,546.18 | 86,674,562.71 | 92,288,012.29 |
| 其中：应收票据 | 633,251.6 | 765,874.89 | 716,667.29 | 1,389,520 |
| 应收账款 | 87,060,557.87 | 84,036,671.29 | 85,957,895.42 | 90,898,492.29 |
| 应收款项融资 | 55,000 | 55,000 | 892,422.31 | - |
| 预付款项 | 10,447,761.94 | 13,398,665.55 | 11,569,698.6 | 6,661,006.75 |
| 其他应收款合计 | 9,451,286.64 | 8,040,869.99 | 9,120,876.98 | 7,290,859.72 |
| 应收股利 | - | 579,000 | - | - |
| 存货 | 96,311,254.6 | 93,206,489.92 | 74,867,381.4 | 63,116,756.27 |
| 合同资产 | 535,501.96 | 530,089.23 | 1,071,979.29 | 1,071,979.29 |
| 一年内到期的非流动资产 | 44,710,276.58 | 45,458,716.9 | 26,708,080.35 | 36,093,261.78 |
| 其他流动资产 | 5,473,787.48 | 5,058,714.19 | 3,413,499.91 | 2,644,539.28 |
| 流动资产合计 | 640,220,996.52 | 654,496,439.52 | 646,137,812.23 | 679,770,167.37 |
| 非流动资产: | | | | |
| 长期应收款 | 50,527,116.06 | 53,030,803.69 | 60,163,728.15 | 52,779,305.56 |
| 长期股权投资 | 44,608,364.98 | 44,406,305.85 | 43,778,203.49 | 43,621,918.92 |
| 其他非流动金融资产 | 46,412,400 | 46,412,400 | 46,412,400 | 46,412,400 |
| 固定资产 | 61,696,628.2 | 55,571,260.9 | 55,846,461.41 | 56,490,120.66 |
| 在建工程 | 40,777,015.44 | 47,394,074.93 | 40,712,659 | 40,712,659 |
| 使用权资产 | 16,558,156.31 | 17,617,701.52 | 10,609,473.96 | 11,822,855.75 |
| 无形资产 | 37,613,541.4 | 38,042,121.75 | 38,480,452.11 | 38,918,782.47 |
| 商誉 | 9,630,806.39 | 9,630,806.39 | 9,630,806.39 | 9,630,806.39 |
| 长期待摊费用 | 3,431,249.46 | 3,107,664.82 | 1,592,014.87 | 1,906,176.11 |
| 递延所得税资产 | 11,976,936.21 | 11,714,017.19 | 11,386,353.73 | 11,714,017.19 |
| 其他非流动资产 | 324,729.03 | 809,072.37 | 3,569,294.33 | 222,634.33 |
| 非流动资产合计 | 323,556,943.48 | 327,736,229.41 | 322,181,847.44 | 314,231,676.38 |
| 资产总计 | 963,777,940 | 982,232,668.93 | 968,319,659.67 | 994,001,843.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 7,006,520.55 |
| 应付票据及应付账款 | 93,048,559.7 | 103,684,137.61 | 86,314,232.8 | 91,763,476.41 |
| 其中：应付票据 | 12,923,109.5 | 15,267,809.5 | 10,802,224.76 | 16,737,547.76 |
| 应付账款 | 80,125,450.2 | 88,416,328.11 | 75,512,008.04 | 75,025,928.65 |
| 合同负债 | 13,879,997.44 | 15,125,667.55 | 11,986,806.13 | 13,714,410.62 |
| 应付职工薪酬 | 4,733,578.59 | 4,826,758.93 | 3,979,526.92 | 4,717,965.46 |
| 应交税费 | 331,454.91 | 886,351.56 | 602,095.12 | 1,597,055.64 |
| 其他应付款合计 | 8,946,999.43 | 8,062,147.4 | 8,917,600.32 | 9,031,169.93 |
| 一年内到期的非流动负债 | 4,064,703.72 | 4,059,772.34 | 2,926,735.03 | 4,258,546.24 |
| 其他流动负债 | 1,066,132.25 | 1,944,973.05 | 1,500,581.38 | 1,757,469.82 |
| 流动负债合计 | 126,071,426.04 | 138,589,808.44 | 116,227,577.7 | 133,846,614.67 |
| 非流动负债: | | | | |
| 租赁负债 | 11,854,839.78 | 12,436,549.69 | 6,885,482.51 | 7,004,270.59 |
| 预计负债 | 811,579.56 | 354,511.33 | 765,404.1 | 956,971.94 |
| 递延所得税负债 | 483,241.03 | 827,586.67 | 518,090.88 | 747,284.14 |
| 非流动负债合计 | 13,149,660.37 | 13,618,647.69 | 8,168,977.49 | 8,708,526.67 |
| 负债合计 | 139,221,086.41 | 152,208,456.13 | 124,396,555.19 | 142,555,141.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
| 资本公积 | 506,434,611.5 | 506,434,611.5 | 506,434,611.5 | 506,434,611.5 |
| 其他综合收益 | 38,566.99 | 38,566.99 | 38,566.99 | 38,566.99 |
| 盈余公积 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润 | -149,667,256.06 | -138,441,191.82 | -122,902,697.47 | -114,022,515.08 |
| 归属于母公司股东权益合计 | 812,685,645.16 | 823,911,709.4 | 839,450,203.75 | 848,330,386.14 |
| 少数股东权益 | 11,871,208.43 | 6,112,503.4 | 4,472,900.73 | 3,116,316.27 |
| 股东权益合计 | 824,556,853.59 | 830,024,212.8 | 843,923,104.48 | 851,446,702.41 |
| 负债和股东权益合计 | 963,777,940 | 982,232,668.93 | 968,319,659.67 | 994,001,843.75 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |