资产负债表（宁波韵升）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 985,726,423.37 | 922,258,870.60 | 1,678,472,024.13 | 1,282,876,164.30 | 1,336,106,313.55 | 706,152,750.49 | 1,430,413,963.06 |
| 其中：交易性金融资产(元) | 610,728,483.67 | 572,945,905.77 | 320,655,795.58 | 383,007,760.82 | 625,227,283.99 | 718,777,657.95 | 190,633,684.19 |
| 应收票据及应收账款(元) | 2,045,268,412.49 | 1,971,806,076.92 | 1,788,313,447.00 | 1,935,105,011.73 | 2,080,295,108.12 | 2,079,548,614.70 | 1,918,232,033.06 |
| 其中：应收票据(元) | 90,640,082.13 | 132,201,777.21 | 186,741,647.34 | 154,404,414.73 | - | - | - |
| 其中：应收账款(元) | 1,954,628,330.36 | 1,839,604,299.71 | 1,601,571,799.66 | 1,780,700,597.00 | 2,080,295,108.12 | 2,079,548,614.70 | 1,918,232,033.06 |
| 预付款项(元) | 29,732,877.66 | 13,297,871.11 | 48,195,580.24 | 23,510,559.75 | 55,956,038.08 | 88,928,811.04 | 234,024,325.37 |
| 其他应收款(元) | 981,046.85 | 3,333,141.03 | 3,801,412.94 | 1,648,782.46 | 2,874,975.39 | 1,494,418.25 | 7,568,646.60 |
| 存货(元) | 1,479,857,925.62 | 1,561,553,125.31 | 1,556,671,972.97 | 1,676,349,905.17 | 1,789,048,974.30 | 2,157,685,798.72 | 2,654,989,276.79 |
| 一年内到期的非流动资产(元) | 107,991,858.36 | 107,195,270.10 | - | - | - | - | - |
| 其他流动资产(元) | 83,873,919.13 | 88,024,784.37 | 102,043,742.91 | 78,423,755.09 | 67,927,771.75 | 64,698,883.11 | 64,082,781.53 |
| 流动资产合计(元) | 5,514,789,053.21 | 5,529,417,524.87 | 5,995,834,930.71 | 5,667,149,291.30 | 6,187,452,016.91 | 6,286,493,855.05 | 7,064,818,626.63 |
| 非流动资产： | |||||||
| 债权投资(元) | 507,575,987.85 | 504,042,886.27 | - | - | - | - | - |
| 长期股权投资(元) | 191,268,748.83 | 195,748,605.45 | 198,169,097.80 | 215,416,096.02 | 205,933,713.55 | 226,759,899.99 | 230,907,125.47 |
| 其他非流动金融资产(元) | 264,870,653.47 | 267,328,689.72 | 279,081,255.19 | 282,642,394.34 | 266,469,306.92 | 338,362,342.42 | 333,006,963.32 |
| 投资性房地产(元) | 152,473,809.58 | 183,628,686.30 | 148,006,910.72 | 194,450,194.34 | 112,025,440.10 | 164,778,449.46 | 209,961,430.59 |
| 固定资产(元) | 1,543,747,856.30 | 1,527,746,224.01 | 1,556,163,370.22 | 1,528,888,116.92 | 1,557,163,940.10 | 1,480,991,105.08 | 1,436,256,629.78 |
| 在建工程(元) | 275,315,873.85 | 256,759,508.93 | 257,213,493.66 | 252,932,532.77 | 233,398,200.22 | 193,618,225.59 | 150,973,241.58 |
| 使用权资产(元) | 7,070,004.35 | 7,070,004.35 | - | - | - | - | - |
| 无形资产(元) | 169,908,088.48 | 164,281,061.44 | 172,376,660.98 | 163,500,918.75 | 179,727,059.89 | 161,085,272.27 | 131,581,409.37 |
| 商誉(元) | 1,313,817.89 | 1,313,817.89 | 1,313,817.89 | 1,313,817.89 | 1,313,817.89 | - | - |
| 长期待摊费用(元) | 19,331,849.65 | 15,766,357.33 | 20,037,834.85 | 20,586,784.92 | 21,409,781.27 | 17,268,872.81 | 18,751,399.15 |
| 递延所得税资产(元) | 202,819,078.82 | 192,387,314.32 | 181,953,150.25 | 180,373,010.50 | 176,016,706.10 | 155,678,923.81 | 73,245,531.73 |
| 其他非流动资产(元) | 90,316,219.92 | 49,517,370.12 | 50,961,152.43 | 54,867,656.63 | 81,433,430.24 | 104,070,005.48 | 138,319,535.91 |
| 非流动资产合计(元) | 3,426,011,988.99 | 3,365,590,526.13 | 2,865,276,743.99 | 2,894,971,523.08 | 2,834,891,396.28 | 2,842,613,096.91 | 2,723,003,266.90 |
| 资产总计(元) | 8,940,801,042.20 | 8,895,008,051.00 | 8,861,111,674.70 | 8,562,120,814.38 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 |
| 流动负债： | |||||||
| 短期借款(元) | 376,180,480.99 | 613,269,259.50 | 402,838,062.53 | 315,537,070.83 | 825,286,046.14 | 910,918,555.55 | 1,110,000,000.00 |
| 其中：交易性金融负债(元) | - | - | 1,776,733.48 | 1,009,704.03 | 6,630,954.87 | 10,587,428.94 | 1,793,951.19 |
| 应付票据及应付账款(元) | 1,295,935,058.29 | 1,084,984,085.16 | 910,196,403.90 | 996,818,968.01 | 748,993,612.66 | 692,993,759.22 | 1,029,468,750.66 |
| 其中：应付票据(元) | 745,215,520.41 | 464,026,426.35 | 471,176,712.15 | 382,009,004.13 | 257,865,001.34 | 276,807,627.70 | 447,747,137.24 |
| 其中：应付账款(元) | 550,719,537.88 | 620,957,658.81 | 439,019,691.75 | 614,809,963.88 | 491,128,611.32 | 416,186,131.52 | 581,721,613.42 |
| 预收款项(元) | 5,177,886.94 | 3,111,496.16 | 5,531,943.43 | 2,244,480.31 | 2,768,432.78 | 2,366,773.80 | 3,273,739.68 |
| 合同负债(元) | 8,540,891.11 | 20,830,316.65 | 27,554,482.66 | 25,585,540.16 | 130,381,348.20 | 129,167,399.42 | 134,031,469.23 |
| 应付职工薪酬(元) | 59,704,786.13 | 54,287,941.21 | 40,809,409.94 | 64,026,895.43 | 72,338,617.82 | 58,237,761.27 | 42,641,316.13 |
| 应交税费(元) | 54,429,350.11 | 38,863,685.51 | 24,308,122.81 | 44,446,425.36 | 37,155,623.60 | 44,167,731.41 | 21,229,236.23 |
| 应付股利(元) | - | 55,095,752.55 | - | - | - | 109,908,105.10 | - |
| 其他应付款(元) | 8,573,600.07 | 86,033,289.46 | 88,929,175.15 | 90,959,443.94 | 150,178,410.05 | 145,639,950.17 | 146,831,872.18 |
| 一年内到期的非流动负债(元) | 470,183,859.15 | 120,730,576.91 | 222,993,401.80 | 212,523,311.08 | 154,361,604.14 | 15,933,520.82 | 116,610,456.96 |
| 其他流动负债(元) | 221,013,290.16 | 133,695,613.76 | 208,273,273.20 | 136,024,345.24 | 105,923,199.11 | 102,793,197.73 | 74,746,754.21 |
| 流动负债合计(元) | 2,499,739,202.95 | 2,210,902,016.87 | 1,933,211,008.90 | 1,889,176,184.39 | 2,234,017,849.37 | 2,222,714,183.43 | 2,680,627,546.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 497,861,477.47 | 697,990,000.00 | 942,970,000.00 | 699,000,000.00 | 903,980,000.00 | 1,000,000,000.00 | - |
| 租赁负债(元) | 2,065,078.29 | 2,065,078.29 | - | - | - | - | - |
| 递延收益(元) | 25,396,581.76 | 27,980,511.90 | 26,355,013.94 | 15,482,187.87 | 14,889,075.15 | 21,455,968.39 | 25,432,859.81 |
| 递延所得税负债(元) | 13,496,659.07 | 13,441,091.70 | 13,496,659.07 | 13,496,659.07 | 4,664,376.78 | 5,401,056.28 | 4,664,376.78 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 905,000,000.00 |
| 非流动负债合计(元) | 538,819,796.59 | 741,476,681.89 | 982,821,673.01 | 727,978,846.94 | 923,533,451.93 | 1,026,857,024.67 | 935,097,236.59 |
| 负债合计(元) | 3,038,558,999.54 | 2,952,378,698.76 | 2,916,032,681.91 | 2,617,155,031.33 | 3,157,551,301.30 | 3,249,571,208.10 | 3,615,724,783.06 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,111,758,051.00 | 1,111,758,051.00 | 1,111,758,051.00 | 1,111,758,051.00 | 1,112,368,051.00 | 1,112,368,051.00 | 1,112,368,051.00 |
| 资本公积(元) | 1,324,412,844.87 | 1,311,466,435.19 | 1,307,462,709.88 | 1,305,067,599.10 | 1,322,577,296.80 | 1,302,714,460.51 | 1,284,790,441.37 |
| 减：库存股(元) | 261,023,177.86 | 185,125,499.10 | 185,125,499.10 | 185,125,499.10 | 265,286,279.10 | 265,286,279.10 | 265,286,279.10 |
| 其他综合收益(元) | 2,502,456.86 | 2,927,146.61 | 2,799,978.95 | 2,823,330.64 | 3,127,813.86 | 3,459,178.71 | 1,686,496.01 |
| 专项储备(元) | 4,782,339.95 | 11,656,819.58 | 1,892,745.39 | 1,892,745.39 | 2,320,047.81 | 2,570,000.00 | - |
| 盈余公积(元) | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 |
| 未分配利润(元) | 3,283,085,959.15 | 3,252,482,122.66 | 3,268,610,850.74 | 3,269,042,385.24 | 3,249,545,251.65 | 3,309,685,226.28 | 3,625,303,745.33 |
| 归属于母公司股东权益合计(元) | 5,867,807,325.85 | 5,907,453,927.82 | 5,909,687,688.74 | 5,907,747,464.15 | 5,826,941,033.90 | 5,867,799,489.28 | 6,161,151,306.49 |
| 少数股东权益(元) | 34,434,716.81 | 35,175,424.42 | 35,391,304.05 | 37,218,318.90 | 37,851,077.99 | 11,736,254.58 | 10,945,803.98 |
| 股东权益合计(元) | 5,902,242,042.66 | 5,942,629,352.24 | 5,945,078,992.79 | 5,944,965,783.05 | 5,864,792,111.89 | 5,879,535,743.86 | 6,172,097,110.47 |
| 负债和股东权益合计(元) | 8,940,801,042.20 | 8,895,008,051.00 | 8,861,111,674.70 | 8,562,120,814.38 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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