宁波色母
(301019)
| 流通市值：18.32亿 | | | 总市值：27.62亿 |
| 流通股本：1.11亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,402,302.98 | 99,237,669.02 | 87,409,807.22 | 318,856,348.58 |
| 应收票据及应收账款 | 198,381,998.52 | 198,354,639.48 | 199,188,278.79 | 185,493,051.32 |
| 其中：应收票据 | 55,633,144.53 | 54,826,946.46 | 41,428,008.73 | 39,527,479.41 |
| 应收账款 | 142,748,853.99 | 143,527,693.02 | 157,760,270.06 | 145,965,571.91 |
| 应收款项融资 | 36,117,014.5 | 24,460,482.57 | 25,733,069.38 | 27,944,656.09 |
| 预付款项 | 2,470,482.44 | 2,636,468.55 | 4,450,360.24 | 1,470,382.83 |
| 其他应收款合计 | 264,764.04 | 387,936.52 | 289,209.62 | 208,630.39 |
| 存货 | 71,690,305.79 | 66,206,117.36 | 69,692,209.2 | 78,521,885.82 |
| 其他流动资产 | 399,761,358.17 | 458,479,926.35 | 356,023,562.76 | 3,180,276.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,018,478,226.44 | 1,054,883,239.85 | 1,052,186,497.21 | 857,675,231.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,150,573.4 | 1,239,841.75 | 1,329,110.1 | 1,418,378.45 |
| 固定资产 | 73,021,338.71 | 74,327,816.31 | 76,079,513.98 | 78,079,276.3 |
| 在建工程 | 105,421,378.8 | 97,319,470.4 | 45,328,447.72 | 36,167,193.38 |
| 使用权资产 | 1,051,300.82 | 1,201,486.65 | 129,374.22 | 258,748.35 |
| 无形资产 | 17,042,620.44 | 17,165,524.99 | 17,293,565.99 | 17,421,606.99 |
| 递延所得税资产 | 3,282,633.7 | 3,281,017.62 | 1,838,184.97 | 1,591,236.76 |
| 其他非流动资产 | 2,199,322.83 | 2,752,126.79 | 9,178,210 | 181,242,926.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,169,168.7 | 197,287,284.51 | 151,176,406.98 | 316,179,366.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,221,647,395.14 | 1,252,170,524.36 | 1,203,362,904.19 | 1,173,854,597.88 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 11,651,925.67 | 9,900,000 | - |
| 应付票据及应付账款 | 52,293,743.97 | 59,487,682.65 | 36,258,299.69 | 48,504,204.46 |
| 其中：应付票据 | 17,765,598.92 | 25,479,011.38 | 26,341,208.93 | 28,558,422.31 |
| 应付账款 | 34,528,145.05 | 34,008,671.27 | 9,917,090.76 | 19,945,782.15 |
| 合同负债 | 415,097.11 | 477,427.43 | 459,096.76 | 629,828.25 |
| 应付职工薪酬 | 5,822,808.95 | 13,544,947.87 | 10,327,734.16 | 7,871,854.38 |
| 应交税费 | 8,798,716.8 | 9,164,557.45 | 9,626,206.51 | 5,889,168.85 |
| 其他应付款合计 | 8,021,813.87 | 7,203,536.39 | 8,290,417.86 | 9,104,371.75 |
| 一年内到期的非流动负债 | 445,295.6 | 591,444.55 | 144,000 | 286,303.45 |
| 其他流动负债 | 993,692.4 | 1,378,195.21 | 8,849,712.88 | 2,623,020.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,691,168.7 | 103,499,717.22 | 83,855,467.86 | 74,908,751.81 |
| 非流动负债: | | | | |
| 租赁负债 | 610,042.1 | 610,042.1 | - | - |
| 长期应付款 | 2,722,427.63 | 2,740,082.63 | 2,757,737.63 | 2,775,392.63 |
| 递延收益 | 6,753,824.78 | 7,017,554.1 | 7,281,283.42 | 7,545,012.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,086,294.51 | 10,367,678.83 | 10,039,021.05 | 10,320,405.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,777,463.21 | 113,867,396.05 | 93,894,488.91 | 85,229,157.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,999,995 | 167,999,995 | 167,999,995 | 120,000,000 |
| 资本公积 | 577,730,195.96 | 577,734,453.87 | 577,734,453.87 | 625,734,914.34 |
| 减:库存股 | 50,496,296.6 | 11,939,628.33 | 11,939,628.33 | 8,186,510.5 |
| 盈余公积 | 59,719,788.62 | 59,719,788.62 | 49,524,527.48 | 49,524,527.48 |
| 未分配利润 | 369,916,248.95 | 344,788,519.15 | 326,149,067.26 | 301,552,509.38 |
| 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 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.7 |
| 负债和股东权益合计 | 1,221,647,395.14 | 1,252,170,524.36 | 1,203,362,904.19 | 1,173,854,597.88 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |