301019 寧波色母
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 1,725 |
| 投資性房地產 | 1,329 | -16.78% | 1,597 | 1,954 | 2,311 | 6,619 |
| 固定資產 | 76,080 | -6.09% | 81,016 | 83,558 | 69,998 | 62,960 |
| 在建工程 | 45,328 | 19,106.78% | 236 | 442 | 4,389 | 0 |
| 無形資產 | 17,294 | -2.17% | 17,678 | 7,008 | 7,298 | 7,225 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,146 | -11.17% | 12,547 | 1,814 | 6,013 | 8,250 |
| 151,176 | 33.70% | 113,074 | 94,776 | 90,008 | 86,779 | |
流動資產 | ||||||
| 貨幣資金 | 87,410 | -78.90% | 414,352 | 508,797 | 548,001 | 94,157 |
| 應收賬款 | 157,760 | 26.28% | 124,931 | 106,978 | 98,943 | 90,576 |
| 存貨 | 69,692 | 11.21% | 62,668 | 71,014 | 67,137 | 96,816 |
| 其他流動資產 | 737,324 | 58.54% | 465,068 | 320,693 | 262,161 | 85,375 |
| 1,052,186 | -1.39% | 1,067,020 | 1,007,482 | 976,242 | 366,924 | |
流動負債 | ||||||
| 短期借款 | 9,900 | -1.01% | 10,001 | 0 | 0 | 0 |
| 應付票據 | 26,341 | 13.89% | 23,129 | 10,162 | 28,947 | 30,678 |
| 應付帳款 | 9,917 | 57.86% | 6,282 | 7,381 | 3,326 | 5,173 |
| 其他流動負債 | 37,697 | 17.59% | 32,057 | 29,732 | 38,193 | 41,332 |
| 83,855 | 17.33% | 71,469 | 47,275 | 70,466 | 77,182 | |
| 流動資產淨值 | 968,331 | -2.73% | 995,551 | 960,207 | 905,775 | 289,742 |
| 資產總額減流動負債 | 1,119,507 | 0.98% | 1,108,624 | 1,054,983 | 995,783 | 376,521 |
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 | 10,039 | -7.76% | 10,883 | 11,184 | 12,457 | 12,614 |
| 10,039 | -7.76% | 10,883 | 11,184 | 12,457 | 12,614 | |
總權益 | ||||||
| 實收股本 | 168,000 | 40.00% | 120,000 | 120,000 | 80,000 | 60,000 |
| 儲備項目 | 941,468 | -3.71% | 977,741 | 923,799 | 903,327 | 303,907 |
| 股東權益 | 1,109,468 | 1.07% | 1,097,741 | 1,043,799 | 983,327 | 363,907 |
| 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 20/11/2024 07:44 |
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