301019 寧波色母
按盤價 
22.660 +1.730 (+8.266%)
22.660 +1.730 (+8.266%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 972 | -21.61% | 1,240 | 1,597 | 1,954 | 2,311 |
| 固定資產 | 74,243 | -0.11% | 74,328 | 81,016 | 83,558 | 69,998 |
| 在建工程 | 126,533 | 30.02% | 97,319 | 236 | 442 | 4,389 |
| 無形資產 | 16,988 | -1.04% | 17,166 | 17,678 | 7,008 | 7,298 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,799 | -19.85% | 7,235 | 12,547 | 1,814 | 6,013 |
| 224,534 | 13.81% | 197,287 | 113,074 | 94,776 | 90,008 | |
流動資產 | ||||||
| 貨幣資金 | 85,644 | -13.70% | 99,238 | 414,352 | 508,797 | 548,001 |
| 應收賬款 | 152,729 | 6.41% | 143,528 | 124,931 | 106,978 | 98,943 |
| 存貨 | 73,767 | 11.42% | 66,206 | 62,668 | 71,014 | 67,137 |
| 其他流動資產 | 667,052 | -10.57% | 745,912 | 465,068 | 320,693 | 262,161 |
| 979,191 | -7.18% | 1,054,883 | 1,067,020 | 1,007,482 | 976,242 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 11,652 | 10,001 | 0 | 0 |
| 應付票據 | 34,800 | 36.58% | 25,479 | 23,129 | 10,162 | 28,947 |
| 應付帳款 | 47,295 | 39.07% | 34,009 | 6,282 | 7,381 | 3,326 |
| 其他流動負債 | 29,280 | -9.52% | 32,360 | 32,057 | 29,732 | 38,193 |
| 111,375 | 7.61% | 103,500 | 71,469 | 47,275 | 70,466 | |
| 流動資產淨值 | 867,816 | -8.78% | 951,384 | 995,551 | 960,207 | 905,775 |
| 資產總額減流動負債 | 1,092,350 | -4.90% | 1,148,671 | 1,108,624 | 1,054,983 | 995,783 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,080 | -12.42% | 10,368 | 10,883 | 11,184 | 12,457 |
| 9,080 | -12.42% | 10,368 | 10,883 | 11,184 | 12,457 | |
總權益 | ||||||
| 實收股本 | 168,000 | 0.00% | 168,000 | 120,000 | 120,000 | 80,000 |
| 儲備項目 | 915,271 | -5.67% | 970,303 | 977,741 | 923,799 | 903,327 |
| 股東權益 | 1,083,271 | -4.83% | 1,138,303 | 1,097,741 | 1,043,799 | 983,327 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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