宁波色母 (301019.SZ)

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资产负债表(宁波色母)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 340,947,369.00488,809,123.27399,282,003.62508,797,368.71507,437,479.91434,601,438.23483,694,653.52
  其中:交易性金融资产(元) 430,000,000.00300,000,000.00370,000,000.00220,000,000.00190,000,000.00240,000,000.00250,000,000.00
 应收票据及应收账款(元) 151,092,946.43128,708,484.19123,756,077.36133,360,355.94112,689,426.90107,822,836.98112,174,299.41
  其中:应收票据(元) 25,846,118.1025,273,093.2021,997,085.8526,382,623.948,336,396.197,233,920.826,327,455.63
  其中:应收账款(元) 125,246,828.33103,435,390.99101,758,991.51106,977,732.00104,353,030.71100,588,916.16105,846,843.78
 预付款项(元) 7,627,581.108,782,449.2419,908,619.653,261,524.487,715,120.5615,613,887.398,033,619.62
 其他应收款(元) 281,888.821,170,326.321,103,588.321,001,833.891,079,669.471,009,441.05178,012.45
 存货(元) 71,094,716.0174,484,343.3784,143,743.3371,013,717.8460,594,997.3379,506,418.4175,053,340.58
 其他流动资产(元) ---33,368,750.0030,000,000.0030,000,000.00-
 流动资产合计(元) 1,044,104,455.061,040,677,388.041,038,183,973.581,007,481,644.61980,489,190.45956,190,338.79983,568,684.50
非流动资产:
 投资性房地产(元) 1,686,183.501,775,451.851,864,720.201,953,988.552,043,256.902,132,525.252,221,793.60
 固定资产(元) 79,193,030.1880,150,001.3781,196,522.0283,557,726.0572,383,357.6672,145,525.3874,378,830.12
 在建工程(元) --796,460.18442,477.889,594,492.028,047,862.294,425,424.76
 使用权资产(元) 48,800.70179,457.33310,113.96440,770.59979,649.391,207,104.231,510,580.40
 无形资产(元) 17,805,729.996,863,418.826,935,420.307,007,889.957,080,359.607,152,829.257,225,546.43
 递延所得税资产(元) 1,353,354.021,214,162.361,024,253.691,301,970.601,969,599.391,887,863.371,868,052.95
 其他非流动资产(元) 1,285,255.002,057,740.00-71,200.00449,628.002,393,400.002,601,461.00
 非流动资产合计(元) 101,372,353.3992,240,231.7392,127,490.3594,776,023.6294,500,342.9694,967,109.7794,231,689.26
资产总计(元) 1,145,476,808.451,132,917,619.771,130,311,463.931,102,257,668.231,074,989,533.411,051,157,448.561,077,800,373.76
流动负债:
 短期借款(元) 8,538,794.972,465,153.05-----
 应付票据及应付账款(元) 27,472,200.8132,378,375.0532,652,513.5717,543,073.2919,072,450.7520,960,980.4031,904,991.93
  其中:应付票据(元) 19,050,563.5828,954,455.8725,731,522.3510,162,067.3514,939,535.9515,640,824.1023,557,106.90
  其中:应付账款(元) 8,421,637.233,423,919.186,920,991.227,381,005.944,132,914.805,320,156.308,347,885.03
 合同负债(元) 1,625,154.271,593,289.672,295,736.34591,345.721,207,698.401,293,461.722,224,239.99
 应付职工薪酬(元) 10,190,810.797,819,918.015,862,222.4513,881,570.3911,614,877.158,694,235.745,975,667.41
 应交税费(元) 8,189,092.016,307,250.626,452,114.726,254,553.506,977,590.316,970,774.558,082,566.74
 应付股利(元) -22,463,178.00-----
 其他应付款(元) 7,051,881.707,303,162.847,399,976.387,429,178.746,861,344.386,679,238.616,929,198.70
 一年内到期的非流动负债(元) 18,931.39161,549.04303,066.08419,579.87905,628.08774,233.57973,142.08
 其他流动负债(元) 221,270.05237,127.651,078,793.111,155,747.41157,000.79168,150.03289,151.19
 流动负债合计(元) 63,308,135.9980,729,003.9356,044,422.6547,275,048.9246,796,589.8645,541,074.6256,378,958.04
非流动负债:
 租赁负债(元) ---23,915.6054,811.41310,864.68762,748.96
 长期应付款(元) 2,829,032.632,847,092.632,865,152.632,884,797.632,904,837.632,925,252.632,945,667.63
 递延收益(元) 8,336,200.708,599,930.028,035,859.348,275,443.367,986,364.858,211,364.858,436,364.85
 非流动负债合计(元) 11,165,233.3311,447,022.6510,901,011.9711,184,156.5910,946,013.8911,447,482.1612,144,781.44
负债合计(元) 74,473,369.3292,176,026.5866,945,434.6258,459,205.5157,742,603.7556,988,556.7868,523,739.48
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.0080,000,000.00
 资本公积(元) 625,735,868.01625,735,868.01625,735,868.01625,735,868.01625,735,868.01625,735,868.01665,735,868.01
 盈余公积(元) 39,307,240.0939,307,240.0939,307,240.0939,307,240.0929,260,012.9929,260,012.9929,260,012.99
 未分配利润(元) 285,960,331.03255,698,485.09278,322,921.21258,755,354.62242,251,048.66219,173,010.78234,280,753.28
 归属于母公司股东权益合计(元) 1,071,003,439.131,040,741,593.191,063,366,029.311,043,798,462.721,017,246,929.66994,168,891.781,009,276,634.28
 股东权益合计(元) 1,071,003,439.131,040,741,593.191,063,366,029.311,043,798,462.721,017,246,929.66994,168,891.781,009,276,634.28
负债和股东权益合计(元) 1,145,476,808.451,132,917,619.771,130,311,463.931,102,257,668.231,074,989,533.411,051,157,448.561,077,800,373.76
公告日期 2023-10-252023-08-222023-04-282023-04-192022-10-262022-08-262022-04-29
审计意见(境内) 标准无保留意见
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