宁波色母
(301019)
| 流通市值：23.92亿 | | | 总市值：37.73亿 |
| 流通股本：1.05亿 | | | 总股本：1.65亿 |
| 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 | 113,819,125.06 | 57,140,794.88 | 85,643,896.66 | 187,462,037.53 |
| 交易性金融资产 | 159,440,000 | 224,160,000 | 181,060,000 | 162,850,000 |
| 应收票据及应收账款 | 207,801,607.67 | 192,120,125.09 | 197,245,592.53 | 191,887,911.42 |
| 其中：应收票据 | 45,680,862.89 | 52,654,485.89 | 44,516,873.76 | 50,411,643.03 |
| 应收账款 | 162,120,744.78 | 139,465,639.2 | 152,728,718.77 | 141,476,268.39 |
| 应收款项融资 | 27,624,162.94 | 34,243,525.2 | 34,430,570.88 | 32,823,302.54 |
| 预付款项 | 5,772,799.46 | 3,780,905.24 | 2,209,119.95 | 1,567,978.07 |
| 其他应收款合计 | 597,108.46 | 211,482.89 | 560,302.96 | 411,541.65 |
| 存货 | 101,754,189.62 | 95,682,922.7 | 73,766,951.55 | 60,224,660.1 |
| 其他流动资产 | 418,806,391.22 | 416,702,114.76 | 404,274,796.99 | 402,058,168.42 |
| 流动资产合计 | 1,035,615,384.43 | 1,024,041,870.76 | 979,191,231.52 | 1,039,285,599.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 793,500 | 882,768.35 | 972,036.7 | 1,061,305.05 |
| 固定资产 | 71,034,842.94 | 73,140,375.68 | 74,242,535.72 | 75,629,771.5 |
| 在建工程 | 128,543,163.65 | 123,836,483.53 | 126,532,889.97 | 114,146,275.97 |
| 使用权资产 | 225,278.76 | 600,743.33 | 750,929.16 | 901,114.99 |
| 无形资产 | 16,743,864.26 | 16,865,787.82 | 16,987,711.38 | 17,109,634.94 |
| 长期待摊费用 | 139,807.74 | 0 | - | - |
| 递延所得税资产 | 4,869,807.1 | 4,551,172.85 | 3,400,280.93 | 3,257,901.76 |
| 其他非流动资产 | 9,350,016.98 | 7,182,764.73 | 1,647,662.24 | 1,993,460.29 |
| 非流动资产合计 | 231,700,281.43 | 227,060,096.29 | 224,534,046.1 | 214,099,464.5 |
| 资产总计 | 1,267,315,665.86 | 1,251,101,967.05 | 1,203,725,277.62 | 1,253,385,064.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,900,000 |
| 应付票据及应付账款 | 87,567,831.29 | 89,879,750.34 | 82,094,766.77 | 57,237,324.31 |
| 其中：应付票据 | 61,835,235.86 | 49,823,735.77 | 34,800,100.32 | 23,736,426.5 |
| 应付账款 | 25,732,595.43 | 40,056,014.57 | 47,294,666.45 | 33,500,897.81 |
| 合同负债 | 603,332.27 | 195,003.13 | 1,236,964.35 | 315,558.08 |
| 应付职工薪酬 | 6,315,131.72 | 18,092,433.36 | 10,785,689.31 | 8,162,873.01 |
| 应交税费 | 8,477,906.47 | 6,636,209.83 | 8,164,945.59 | 7,032,505.71 |
| 其他应付款合计 | 9,694,451.47 | 8,566,702.39 | 8,325,984.68 | 106,946,726.56 |
| 应付股利 | - | - | - | 98,978,034.6 |
| 一年内到期的非流动负债 | 229,648.69 | 610,041.99 | 605,736.06 | 600,671.35 |
| 其他流动负债 | 3,346,349.72 | 5,172,514.74 | 160,805.38 | 892,215.77 |
| 流动负债合计 | 116,234,651.63 | 129,152,655.78 | 111,374,892.14 | 191,087,874.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 153,888.17 | 307,381.82 |
| 长期应付款 | 2,663,867.63 | 2,684,537.63 | 2,699,567.63 | 2,721,617.63 |
| 递延收益 | 8,278,307.5 | 8,542,036.82 | 6,226,366.14 | 6,490,095.46 |
| 非流动负债合计 | 10,942,175.13 | 11,226,574.45 | 9,079,821.94 | 9,519,094.91 |
| 负债合计 | 127,176,826.76 | 140,379,230.23 | 120,454,714.08 | 200,606,969.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,963,391 | 164,963,391 | 167,999,995 | 167,999,995 |
| 资本公积 | 530,270,503.36 | 530,270,503.36 | 577,730,195.96 | 577,730,195.96 |
| 减:库存股 | - | - | 50,496,296.6 | 50,496,296.6 |
| 盈余公积 | 70,920,937.22 | 70,762,167.45 | 59,719,788.62 | 59,719,788.62 |
| 未分配利润 | 373,984,007.52 | 344,726,675.01 | 328,316,880.56 | 297,824,411.55 |
| 归属于母公司股东权益合计 | 1,140,138,839.1 | 1,110,722,736.82 | 1,083,270,563.54 | 1,052,778,094.53 |
| 股东权益合计 | 1,140,138,839.1 | 1,110,722,736.82 | 1,083,270,563.54 | 1,052,778,094.53 |
| 负债和股东权益合计 | 1,267,315,665.86 | 1,251,101,967.05 | 1,203,725,277.62 | 1,253,385,064.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |