优宁维
(301166)
| 流通市值：12.00亿 | | | 总市值：25.20亿 |
| 流通股本：4126.89万 | | | 总股本：8666.67万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,240,832.24 | 414,527,144.33 | 397,934,748.39 | 421,153,256.33 |
| 应收票据及应收账款 | 386,511,256.78 | 361,813,803.69 | 380,752,935.17 | 380,424,441.97 |
| 其中：应收票据 | 2,012,165 | 605,618.1 | 2,146,537.44 | 1,858,961.3 |
| 应收账款 | 384,499,091.78 | 361,208,185.59 | 378,606,397.73 | 378,565,480.67 |
| 预付款项 | 20,077,025.23 | 23,041,401.63 | 52,296,024.62 | 46,283,354.03 |
| 其他应收款合计 | 16,028,333.82 | 14,543,633.92 | 14,599,225.53 | 12,885,902.31 |
| 其中:应收利息 | 11,028,451.24 | 9,740,338.62 | 8,829,987.8 | 7,204,096.64 |
| 存货 | 202,489,469.6 | 201,539,468.02 | 208,706,400.86 | 201,592,222.17 |
| 其他流动资产 | 11,708,457.77 | 12,230,294.96 | 6,117,902.11 | 7,413,590.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,177,451.03 | 2,089,415,009.59 | 2,117,121,422.96 | 2,196,113,250.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 31,657,781.91 | 31,657,781.91 | 32,500,000 | 32,500,000 |
| 固定资产 | 51,929,649.64 | 53,398,287.95 | 49,715,760.72 | 46,095,966.98 |
| 在建工程 | 133,274,237.02 | 118,434,743.19 | 62,621,775.38 | 44,377,348.48 |
| 使用权资产 | 22,030,672.9 | 22,993,433.1 | 25,343,790.43 | 27,141,988.8 |
| 无形资产 | 9,218,140.33 | 8,535,549.2 | 6,858,653.03 | 6,964,173.75 |
| 长期待摊费用 | 7,067,263.67 | 7,701,629.06 | 8,352,537.14 | 7,318,172.64 |
| 递延所得税资产 | 65,282,301.72 | 59,141,815.45 | 43,278,998.04 | 37,921,868.17 |
| 其他非流动资产 | 94,339.62 | 94,339.62 | 100,677.75 | 94,339.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,554,386.81 | 301,957,579.48 | 228,772,192.49 | 202,413,858.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,000,000 | 80,000,000 |
| 应付票据及应付账款 | 104,897,438.5 | 110,584,387.8 | 47,726,168.63 | 58,078,809.06 |
| 其中：应付票据 | 21,937,144.97 | 18,985,423.93 | 6,210,000 | 1,700,000 |
| 应付账款 | 82,960,293.53 | 91,598,963.87 | 41,516,168.63 | 56,378,809.06 |
| 合同负债 | 64,712,646.12 | 74,320,329.57 | 65,048,970.96 | 64,205,717.39 |
| 应付职工薪酬 | 20,804,910.43 | 26,750,753.49 | 25,379,442.73 | 19,330,108.25 |
| 应交税费 | 9,251,196.65 | 14,634,742.71 | 9,857,800.22 | 10,125,536.53 |
| 其他应付款合计 | 6,407,418.16 | 8,633,240.03 | 10,600,670 | 12,545,009.75 |
| 其中:应付利息 | - | - | - | 35,000.03 |
| 其他流动负债 | 4,279,107.29 | 6,706,736.05 | 5,615,632.84 | 5,391,023.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,352,717.15 | 241,630,189.65 | 194,228,685.38 | 249,676,204.15 |
| 非流动负债: | | | | |
| 租赁负债 | 22,913,930.23 | 23,457,753.93 | 25,488,765.32 | 27,434,354.9 |
| 递延所得税负债 | 6,065,041.45 | 6,181,074.33 | 1,195,764.11 | 2,011,587.44 |
| 其他非流动负债 | 2,950,026.35 | 2,960,088.88 | 1,846,169.03 | 1,777,675.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,928,998.03 | 32,598,917.14 | 28,530,698.46 | 31,223,617.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,281,715.18 | 274,229,106.79 | 222,759,383.84 | 280,899,821.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,666,668 | 86,666,668 | 86,666,668 | 86,666,668 |
| 资本公积 | 1,715,214,124.64 | 1,715,214,124.64 | 1,720,526,889.6 | 1,720,526,889.6 |
| 减:库存股 | 994,262.2 | - | - | - |
| 其他综合收益 | 2,190,065.57 | 2,091,685.94 | 2,772,753.15 | 3,026,194.53 |
| 盈余公积 | 37,447,109.93 | 37,447,109.93 | 33,010,864.34 | 33,010,864.34 |
| 未分配利润 | 280,926,416.72 | 275,723,893.77 | 280,157,056.52 | 274,396,670.26 |
| 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 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | 2,117,627,286.73 |
| 负债和股东权益合计 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | 2,398,527,108.71 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |