宁波色母
(301019)
| 流通市值：22.24亿 | | | 总市值：33.52亿 |
| 流通股本：1.11亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,643,896.66 | 187,462,037.53 | 93,402,302.98 | 99,237,669.02 |
| 交易性金融资产 | 181,060,000 | 162,850,000 | 216,390,000 | 205,120,000 |
| 应收票据及应收账款 | 197,245,592.53 | 191,887,911.42 | 198,381,998.52 | 198,354,639.48 |
| 其中：应收票据 | 44,516,873.76 | 50,411,643.03 | 55,633,144.53 | 54,826,946.46 |
| 应收账款 | 152,728,718.77 | 141,476,268.39 | 142,748,853.99 | 143,527,693.02 |
| 应收款项融资 | 34,430,570.88 | 32,823,302.54 | 36,117,014.5 | 24,460,482.57 |
| 预付款项 | 2,209,119.95 | 1,567,978.07 | 2,470,482.44 | 2,636,468.55 |
| 其他应收款合计 | 560,302.96 | 411,541.65 | 264,764.04 | 387,936.52 |
| 存货 | 73,766,951.55 | 60,224,660.1 | 71,690,305.79 | 66,206,117.36 |
| 其他流动资产 | 404,274,796.99 | 402,058,168.42 | 399,761,358.17 | 458,479,926.35 |
| 流动资产合计 | 979,191,231.52 | 1,039,285,599.73 | 1,018,478,226.44 | 1,054,883,239.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 972,036.7 | 1,061,305.05 | 1,150,573.4 | 1,239,841.75 |
| 固定资产 | 74,242,535.72 | 75,629,771.5 | 73,021,338.71 | 74,327,816.31 |
| 在建工程 | 126,532,889.97 | 114,146,275.97 | 105,421,378.8 | 97,319,470.4 |
| 使用权资产 | 750,929.16 | 901,114.99 | 1,051,300.82 | 1,201,486.65 |
| 无形资产 | 16,987,711.38 | 17,109,634.94 | 17,042,620.44 | 17,165,524.99 |
| 递延所得税资产 | 3,400,280.93 | 3,257,901.76 | 3,282,633.7 | 3,281,017.62 |
| 其他非流动资产 | 1,647,662.24 | 1,993,460.29 | 2,199,322.83 | 2,752,126.79 |
| 非流动资产合计 | 224,534,046.1 | 214,099,464.5 | 203,169,168.7 | 197,287,284.51 |
| 资产总计 | 1,203,725,277.62 | 1,253,385,064.23 | 1,221,647,395.14 | 1,252,170,524.36 |
| 流动负债: | | | | |
| 短期借款 | - | 9,900,000 | 9,900,000 | 11,651,925.67 |
| 应付票据及应付账款 | 82,094,766.77 | 57,237,324.31 | 52,293,743.97 | 59,487,682.65 |
| 其中：应付票据 | 34,800,100.32 | 23,736,426.5 | 17,765,598.92 | 25,479,011.38 |
| 应付账款 | 47,294,666.45 | 33,500,897.81 | 34,528,145.05 | 34,008,671.27 |
| 合同负债 | 1,236,964.35 | 315,558.08 | 415,097.11 | 477,427.43 |
| 应付职工薪酬 | 10,785,689.31 | 8,162,873.01 | 5,822,808.95 | 13,544,947.87 |
| 应交税费 | 8,164,945.59 | 7,032,505.71 | 8,798,716.8 | 9,164,557.45 |
| 其他应付款合计 | 8,325,984.68 | 106,946,726.56 | 8,021,813.87 | 7,203,536.39 |
| 应付股利 | - | 98,978,034.6 | - | - |
| 一年内到期的非流动负债 | 605,736.06 | 600,671.35 | 445,295.6 | 591,444.55 |
| 其他流动负债 | 160,805.38 | 892,215.77 | 993,692.4 | 1,378,195.21 |
| 流动负债合计 | 111,374,892.14 | 191,087,874.79 | 86,691,168.7 | 103,499,717.22 |
| 非流动负债: | | | | |
| 租赁负债 | 153,888.17 | 307,381.82 | 610,042.1 | 610,042.1 |
| 长期应付款 | 2,699,567.63 | 2,721,617.63 | 2,722,427.63 | 2,740,082.63 |
| 递延收益 | 6,226,366.14 | 6,490,095.46 | 6,753,824.78 | 7,017,554.1 |
| 非流动负债合计 | 9,079,821.94 | 9,519,094.91 | 10,086,294.51 | 10,367,678.83 |
| 负债合计 | 120,454,714.08 | 200,606,969.7 | 96,777,463.21 | 113,867,396.05 |
| 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 | 167,999,995 |
| 资本公积 | 577,730,195.96 | 577,730,195.96 | 577,730,195.96 | 577,734,453.87 |
| 减:库存股 | 50,496,296.6 | 50,496,296.6 | 50,496,296.6 | 11,939,628.33 |
| 盈余公积 | 59,719,788.62 | 59,719,788.62 | 59,719,788.62 | 59,719,788.62 |
| 未分配利润 | 328,316,880.56 | 297,824,411.55 | 369,916,248.95 | 344,788,519.15 |
| 归属于母公司股东权益合计 | 1,083,270,563.54 | 1,052,778,094.53 | 1,124,869,931.93 | 1,138,303,128.31 |
| 股东权益合计 | 1,083,270,563.54 | 1,052,778,094.53 | 1,124,869,931.93 | 1,138,303,128.31 |
| 负债和股东权益合计 | 1,203,725,277.62 | 1,253,385,064.23 | 1,221,647,395.14 | 1,252,170,524.36 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |