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宁波色母

(301019)

  

流通市值:11.18亿  总市值:22.99亿
流通股本:5835.51万   总股本:1.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金340,947,369488,809,123.27399,282,003.62508,797,368.71
应收票据及应收账款151,092,946.43128,708,484.19123,756,077.36133,360,355.94
其中:应收票据25,846,118.125,273,093.221,997,085.8526,382,623.94
应收账款125,246,828.33103,435,390.99101,758,991.51106,977,732
应收款项融资43,059,953.738,722,661.6539,989,941.336,678,093.75
预付款项7,627,581.18,782,449.2419,908,619.653,261,524.48
其他应收款合计281,888.821,170,326.321,103,588.321,001,833.89
存货71,094,716.0174,484,343.3784,143,743.3371,013,717.84
其他流动资产---33,368,750
流动资产平衡项目0000
流动资产合计1,044,104,455.061,040,677,388.041,038,183,973.581,007,481,644.61
非流动资产:
投资性房地产1,686,183.51,775,451.851,864,720.21,953,988.55
固定资产79,193,030.1880,150,001.3781,196,522.0283,557,726.05
在建工程--796,460.18442,477.88
使用权资产48,800.7179,457.33310,113.96440,770.59
无形资产17,805,729.996,863,418.826,935,420.37,007,889.95
递延所得税资产1,353,354.021,214,162.361,024,253.691,302,379.33
其他非流动资产1,285,2552,057,740-71,200
非流动资产平衡项目0000
非流动资产合计101,372,353.3992,240,231.7392,127,490.3594,776,432.35
资产平衡项目0000
资产总计1,145,476,808.451,132,917,619.771,130,311,463.931,102,258,076.96
流动负债:
短期借款8,538,794.972,465,153.05--
应付票据及应付账款27,472,200.8132,378,375.0532,652,513.5717,543,073.29
其中:应付票据19,050,563.5828,954,455.8725,731,522.3510,162,067.35
应付账款8,421,637.233,423,919.186,920,991.227,381,005.94
合同负债1,625,154.271,593,289.672,295,736.34591,345.72
应付职工薪酬10,190,810.797,819,918.015,862,222.4513,881,570.39
应交税费8,189,092.016,307,250.626,452,114.726,254,553.5
其他应付款合计7,051,881.729,766,340.847,399,976.387,429,178.74
应付股利-22,463,178--
一年内到期的非流动负债18,931.39161,549.04303,066.08419,579.87
其他流动负债221,270.05237,127.651,078,793.111,155,747.41
流动负债平衡项目0000
流动负债合计63,308,135.9980,729,003.9356,044,422.6547,275,048.92
非流动负债:
租赁负债---23,915.6
长期应付款2,829,032.632,847,092.632,865,152.632,884,797.63
递延收益8,336,200.78,599,930.028,035,859.348,275,443.36
非流动负债平衡项目0000
非流动负债合计11,165,233.3311,447,022.6510,901,011.9711,184,156.59
负债平衡项目0000
负债合计74,473,369.3292,176,026.5866,945,434.6258,459,205.51
所有者权益(或股东权益):
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积625,735,868.01625,735,868.01625,735,868.01625,735,868.01
盈余公积39,307,240.0939,307,240.0939,307,240.0939,307,240.09
未分配利润285,960,331.03255,698,485.09278,322,921.21258,755,763.35
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,071,003,439.131,040,741,593.191,063,366,029.311,043,798,871.45
股东权益平衡项目0000
股东权益合计1,071,003,439.131,040,741,593.191,063,366,029.311,043,798,871.45
负债和股东权益合计1,145,476,808.451,132,917,619.771,130,311,463.931,102,258,076.96
公告日期2023-10-252023-08-222023-04-282023-04-19
审计意见(境内)标准无保留意见
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