滬深市場個股詳情
301019 寧波色母
- 12.72
- +0.15+1.19%
已收盤 07/19 15:00 (北京)
21.37億總市值20.92市盈率TTM
12.84最高價12.43最低價5362.98手成交量12.51今開12.57昨收680.78萬成交額0.48%換手率20.96市盈率(靜)1.68億總股本18.9352周最高2.00市淨率14.13億流通值9.3652周最低15.08漲停價1.11億流通股34.43歷史最高10.06跌停價3.26%振幅9.36歷史最低0.29股息TTM12.69平均價2478.15手內盤2.25%股息率TTM100股每手2736.11手外盤
寧波色母關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.38%3.3億 | -18.56%4.14億 | -32.81%3.41億 | 12.47%4.89億 | -17.45%3.99億 | -7.15%5.09億 | 2.70%5.07億 | -33.93%4.35億 | 388.99%4.84億 | 482.01%5.48億 |
| 交易性金融資產 | 10.27%4.08億 | 76.36%3.88億 | 126.32%4.3億 | 25.00%3億 | 48.00%3.7億 | 10.00%2.2億 | 11.76%1.9億 | --2.4億 | --2.5億 | --2億 |
| 應收票據及應收賬款 | 47.68%1.83億 | 28.62%1.72億 | 34.08%1.51億 | 19.37%1.29億 | 10.32%1.24億 | 31.68%1.33億 | 0.54%1.13億 | -5.86%1.08億 | 7.99%1.12億 | 5.76%1.01億 |
| -應收票據 | 107.38%4,561.68萬 | 76.62%4,659.66萬 | 210.04%2,584.61萬 | 249.37%2,527.31萬 | 247.65%2,199.71萬 | 1,032.15%2,638.26萬 | 66.21%833.64萬 | 92.00%723.39萬 | 75.65%632.75萬 | -55.07%233.03萬 |
| -應收賬款 | 34.77%1.37億 | 16.78%1.25億 | 20.02%1.25億 | 2.83%1.03億 | -3.86%1.02億 | 8.12%1.07億 | -2.53%1.04億 | -9.19%1.01億 | 5.55%1.06億 | 9.24%9,894.3萬 |
| 其他應收款(含利息和股利) | -83.40%18.32萬 | -79.85%20.19萬 | -73.89%28.19萬 | 15.94%117.03萬 | 519.95%110.36萬 | 236.87%100.18萬 | 540.53%107.97萬 | -78.94%100.94萬 | -45.85%17.8萬 | -27.72%29.74萬 |
| -其他應收款 | ---- | ---- | ---- | 15.94%117.03萬 | ---- | 236.87%100.18萬 | ---- | -78.94%100.94萬 | ---- | -27.72%29.74萬 |
| 預付款項 | -83.97%319.05萬 | -31.07%224.82萬 | -1.13%762.76萬 | -43.75%878.24萬 | 147.82%1,990.86萬 | -62.72%326.15萬 | -22.20%771.51萬 | 208.01%1,561.39萬 | -12.80%803.36萬 | -36.00%874.8萬 |
| 存貨 | -14.68%7,179.42萬 | -11.75%6,266.79萬 | 17.33%7,109.47萬 | -6.32%7,448.43萬 | 12.11%8,414.37萬 | 5.77%7,101.37萬 | -26.37%6,059.5萬 | -10.51%7,950.64萬 | -31.00%7,505.33萬 | -30.66%6,713.67萬 |
| 應收款項融資 | -37.17%2,512.7萬 | -23.66%2,799.98萬 | -39.33%4,306萬 | -18.71%3,872.27萬 | -26.54%3,998.99萬 | -27.78%3,667.81萬 | 5.12%7,097.25萬 | -21.68%4,763.63萬 | -5.12%5,443.48萬 | -21.51%5,078.56萬 |
| 其他流動資產 | --135.12萬 | -99.93%2.2萬 | ---- | ---- | ---- | --3,336.88萬 | --3,000萬 | 1,051.70%3,000萬 | ---- | ---- |
| 流動資產合計 | -1.53%10.22億 | 5.91%10.67億 | 6.49%10.44億 | 8.84%10.41億 | 5.55%10.38億 | 3.20%10.07億 | 4.75%9.8億 | 2.33%9.56億 | 159.88%9.84億 | 166.06%9.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.15%150.76萬 | -18.27%159.69萬 | -17.48%168.62萬 | -16.74%177.55萬 | -16.07%186.47萬 | -15.45%195.4萬 | -14.88%204.33萬 | -14.34%213.25萬 | -13.85%222.18萬 | -65.09%231.11萬 |
| 固定資產 | ---- | ---- | ---- | 11.09%8,015萬 | ---- | 19.37%8,355.77萬 | ---- | 6.53%7,214.55萬 | ---- | 11.18%6,999.81萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -89.92%44.25萬 | ---- | --804.79萬 | ---- | --438.85萬 |
| 無形資產 | 153.04%1,754.96萬 | 152.25%1,767.77萬 | 151.48%1,780.57萬 | -4.05%686.34萬 | -4.02%693.54萬 | -3.97%700.79萬 | -3.70%708.04萬 | -3.66%715.28萬 | -3.61%722.55萬 | 1.01%729.78萬 |
| 遞延所得稅資產 | 39.63%143.02萬 | 1.54%132.24萬 | -31.29%135.34萬 | -35.69%121.42萬 | -45.17%102.43萬 | -27.21%130.24萬 | -11.74%196.96萬 | -16.04%188.79萬 | -12.45%186.81萬 | -11.96%178.92萬 |
| 使用權資產 | 25.15%38.81萬 | 17.41%51.75萬 | -95.02%4.88萬 | -85.13%17.95萬 | -79.47%31.01萬 | -74.81%44.08萬 | 69.71%97.96萬 | 61.94%120.71萬 | --151.06萬 | 6.99%175萬 |
| 其他非流動資產 | --1,510.88萬 | 14,938.39%1,070.73萬 | 185.85%128.53萬 | -14.02%205.77萬 | ---- | -97.12%7.12萬 | -83.07%44.96萬 | -34.57%239.34萬 | -58.41%260.15萬 | -52.84%247.35萬 |
| 非流動資產合計 | 38.82%1.28億 | 19.31%1.13億 | 7.27%1.01億 | -2.87%9,224.02萬 | -2.23%9,212.75萬 | 5.30%9,477.64萬 | 8.46%9,450.03萬 | 11.40%9,496.71萬 | 8.23%9,423.17萬 | 1.80%9,000.83萬 |
| 資產總計 | 1.76%11.5億 | 7.06%11.8億 | 6.56%11.45億 | 7.78%11.33億 | 4.87%11.3億 | 3.38%11.02億 | 5.06%10.75億 | 3.09%10.51億 | 131.51%10.78億 | 134.17%10.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --392.7萬 | --1,000.06萬 | --853.88萬 | --246.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 34.31%4,385.59萬 | 67.65%2,941.09萬 | 44.04%2,747.22萬 | 54.47%3,237.84萬 | 2.34%3,265.25萬 | -45.64%1,754.31萬 | -41.76%1,907.25萬 | -26.20%2,096.1萬 | -18.66%3,190.5萬 | -9.98%3,227.32萬 |
| -應付票據 | 2.48%2,636.84萬 | 127.60%2,312.86萬 | 27.52%1,905.06萬 | 85.12%2,895.45萬 | 9.23%2,573.15萬 | -64.89%1,016.21萬 | -28.67%1,493.95萬 | -26.14%1,564.08萬 | -22.73%2,355.71萬 | -5.64%2,894.72萬 |
| -應付帳款 | 152.67%1,748.75萬 | -14.89%628.23萬 | 103.77%842.16萬 | -35.64%342.39萬 | -17.09%692.1萬 | 121.92%738.1萬 | -64.98%413.29萬 | -26.37%532.02萬 | -4.48%834.79萬 | -35.70%332.6萬 |
| 合同負債 | -85.59%33.08萬 | 15.08%68.06萬 | 34.57%162.52萬 | 23.18%159.33萬 | 3.21%229.57萬 | 70.05%59.13萬 | 34.92%120.77萬 | 226.08%129.35萬 | 289.78%222.42萬 | -14.72%34.78萬 |
| 應付職工薪酬 | -12.86%510.85萬 | 3.07%1,430.77萬 | -12.26%1,019.08萬 | -10.06%781.99萬 | -1.90%586.22萬 | 2.35%1,388.16萬 | -10.86%1,161.49萬 | -10.07%869.42萬 | -0.56%597.57萬 | -21.53%1,356.3萬 |
| 應交稅費 | -32.32%436.65萬 | 28.55%804萬 | 17.36%818.91萬 | -9.52%630.73萬 | -20.17%645.21萬 | -63.61%625.46萬 | 11.75%697.76萬 | -50.62%697.08萬 | -33.52%808.26萬 | 5.78%1,718.94萬 |
| 其他應付款(含利息和股利) | 24.87%924.04萬 | -8.02%683.33萬 | 2.78%705.19萬 | 345.65%2,976.63萬 | 6.79%740萬 | 22.07%742.92萬 | 12.52%686.13萬 | -77.40%667.92萬 | -9.86%692.92萬 | -17.05%608.62萬 |
| -應付股利 | ---- | ---- | ---- | --2,246.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 9.34%730.32萬 | ---- | 22.07%742.92萬 | ---- | -77.40%667.92萬 | ---- | -17.05%608.62萬 |
| 一年內到期的非流動負債 | 40.87%42.69萬 | 34.87%56.59萬 | -97.91%1.89萬 | -79.13%16.15萬 | -68.86%30.31萬 | -56.37%41.96萬 | 2,131.16%90.56萬 | 20.45%77.42萬 | --97.31萬 | 62.85%96.17萬 |
| 其他流動負債 | 205.25%329.3萬 | 41.03%163萬 | 40.94%22.13萬 | 41.02%23.71萬 | 273.09%107.88萬 | 2,456.53%115.57萬 | 34.92%15.7萬 | 226.08%16.82萬 | 289.78%28.92萬 | -14.72%4.52萬 |
| 流動負債合計 | 25.88%7,054.89萬 | 51.18%7,146.89萬 | 35.28%6,330.81萬 | 77.27%8,072.9萬 | -0.59%5,604.44萬 | -32.91%4,727.5萬 | -20.91%4,679.66萬 | -45.02%4,554.11萬 | -14.22%5,637.9萬 | -9.39%7,046.64萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -2.67%284.71萬 | ---- | -2.76%288.48萬 | ---- | -2.80%292.53萬 | ---- | -2.82%296.66萬 |
| 長期遞延收益 | -2.83%780.87萬 | -2.45%807.25萬 | 4.38%833.62萬 | 4.73%859.99萬 | -4.75%803.59萬 | -4.46%827.54萬 | -10.13%798.64萬 | -9.88%821.14萬 | -9.64%843.64萬 | -9.41%866.14萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -97.11%2.39萬 | -86.22%5.48萬 | 1,464.83%31.09萬 | --76.27萬 | -21.51%82.85萬 |
| 非流動負債合計 | -2.74%1,060.18萬 | -2.69%1,088.34萬 | 2.00%1,116.52萬 | -0.00%1,144.7萬 | -10.24%1,090.1萬 | -10.21%1,118.42萬 | -10.81%1,094.6萬 | -5.71%1,144.75萬 | -1.80%1,214.48萬 | -8.87%1,245.65萬 |
| 負債合計 | 21.22%8,115.07萬 | 40.87%8,235.24萬 | 28.97%7,447.34萬 | 61.74%9,217.6萬 | -2.30%6,694.54萬 | -29.50%5,845.92萬 | -19.18%5,774.26萬 | -39.99%5,698.86萬 | -12.25%6,852.37萬 | -9.32%8,292.29萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 | 33.33%8,000萬 | 33.33%8,000萬 |
| 資本公積 | -0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | -6.01%6.26億 | -6.01%6.26億 | -6.01%6.26億 | -6.01%6.26億 | 280.02%6.66億 | 280.02%6.66億 |
| 盈餘公積 | 25.99%4,952.45萬 | 25.99%4,952.45萬 | 34.34%3,930.72萬 | 34.34%3,930.72萬 | 34.34%3,930.72萬 | 34.34%3,930.72萬 | 59.26%2,926萬 | 59.23%2,926萬 | 59.26%2,926萬 | 59.26%2,926萬 |
| 未分配利潤 | -1.45%2.74億 | 16.90%3.02億 | 18.04%2.86億 | 16.67%2.56億 | 18.80%2.78億 | 24.20%2.59億 | 29.11%2.42億 | 36.47%2.19億 | 74.98%2.34億 | 88.81%2.08億 |
| 減:庫存股 | --50.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.54%10.69億 | 5.17%10.98億 | 5.28%10.71億 | 4.68%10.41億 | 5.36%10.63億 | 6.15%10.44億 | 6.88%10.17億 | 7.51%9.94億 | 160.49%10.09億 | 170.22%9.83億 |
| 所有者權益（或股東權益）合計 | 0.54%10.69億 | 5.17%10.98億 | 5.28%10.71億 | 4.68%10.41億 | 5.36%10.63億 | 6.15%10.44億 | 6.88%10.17億 | 7.51%9.94億 | 160.49%10.09億 | 170.22%9.83億 |
| 負債和所有者權益(或股東權益)總計 | 1.76%11.5億 | 7.06%11.8億 | 6.56%11.45億 | 7.78%11.33億 | 4.87%11.3億 | 3.38%11.02億 | 5.06%10.75億 | 3.09%10.51億 | 131.51%10.78億 | 134.17%10.66億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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