Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
寧波色母 (301019)
- 23.06
- +0.59+2.63%
午間休市 05/22 11:30 (北京)
38.04億總市值33.32市盈率TTM
23.07最高價22.30最低價1.11萬手成交量22.71今開22.47昨收2522.19萬成交額1.06%換手率34.57市盈率(靜)1.65億總股本29.8952周最高3.34市淨率24.12億流通值15.3852周最低26.96漲停價1.05億流通股33.84歷史最高17.98跌停價3.43%振幅8.77歷史最低0.60股息TTM22.70平均價4526.00手內盤2.60%股息率TTM100股每手6046.66手外盤
寧波色母 (301019) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 21.86%1.14億 | -42.42%5,714.08萬 | -2.02%8,564.39萬 | -41.21%1.87億 | -71.69%9,340.23萬 | -76.05%9,923.77萬 | -74.36%8,740.98萬 | -34.77%3.19億 | -17.38%3.3億 | -18.56%4.14億 |
| 交易性金融資產 | -26.32%1.59億 | 9.28%2.24億 | -41.48%1.81億 | -32.71%1.63億 | -46.96%2.16億 | -47.13%2.05億 | -28.05%3.09億 | -19.33%2.42億 | 10.27%4.08億 | 76.36%3.88億 |
| 應收票據及應收賬款 | 4.75%2.08億 | -3.14%1.92億 | -0.98%1.97億 | 3.45%1.92億 | 8.55%1.98億 | 15.64%1.98億 | 31.83%1.99億 | 44.12%1.85億 | 47.68%1.83億 | 28.62%1.72億 |
| -應收票據 | -17.89%4,568.09萬 | -3.96%5,265.45萬 | 7.46%4,451.69萬 | 27.54%5,041.16萬 | 21.96%5,563.31萬 | 17.66%5,482.69萬 | 60.29%4,142.8萬 | 56.40%3,952.75萬 | 107.38%4,561.68萬 | 76.62%4,659.66萬 |
| -應收賬款 | 13.57%1.62億 | -2.83%1.39億 | -3.19%1.53億 | -3.08%1.41億 | 4.09%1.43億 | 14.89%1.44億 | 25.96%1.58億 | 41.12%1.46億 | 34.77%1.37億 | 16.78%1.25億 |
| 其他應收款(含利息和股利) | 125.52%59.71萬 | -45.49%21.15萬 | 93.74%56.03萬 | 97.26%41.15萬 | 44.54%26.48萬 | 92.13%38.79萬 | 2.60%28.92萬 | -82.17%20.86萬 | -83.40%18.32萬 | -79.85%20.19萬 |
| -其他應收款 | ---- | -45.49%21.15萬 | ---- | 97.26%41.15萬 | ---- | 92.13%38.79萬 | ---- | -82.17%20.86萬 | ---- | -79.85%20.19萬 |
| 預付款項 | 133.67%577.28萬 | 43.41%378.09萬 | -50.36%220.91萬 | 6.64%156.8萬 | -22.57%247.05萬 | 17.27%263.65萬 | -41.65%445.04萬 | -83.26%147.04萬 | -83.97%319.05萬 | -31.07%224.82萬 |
| 存貨 | 41.94%1.02億 | 44.52%9,568.29萬 | 5.85%7,376.7萬 | -23.30%6,022.47萬 | -0.14%7,169.03萬 | 5.65%6,620.61萬 | -1.97%6,969.22萬 | 5.42%7,852.19萬 | -14.68%7,179.42萬 | -11.75%6,266.79萬 |
| 應收款項融資 | -23.51%2,762.42萬 | 40.00%3,424.35萬 | 33.80%3,443.06萬 | 17.46%3,282.33萬 | 43.74%3,611.7萬 | -12.64%2,446.05萬 | -40.24%2,573.31萬 | -27.83%2,794.47萬 | -37.17%2,512.7萬 | -23.66%2,799.98萬 |
| 其他流動資產 | 4.76%4.19億 | -9.11%4.17億 | 13.55%4.04億 | 12,542.24%4.02億 | 29,486.34%4億 | 2,086,842.25%4.58億 | --3.56億 | --318.03萬 | --135.12萬 | -99.93%2.2萬 |
| 流動資產合計 | 1.68%10.36億 | -2.92%10.24億 | -6.94%9.79億 | 21.17%10.39億 | -0.37%10.18億 | -1.14%10.55億 | 0.77%10.52億 | -17.58%8.58億 | -1.53%10.22億 | 5.91%10.67億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -31.03%79.35萬 | -28.80%88.28萬 | -26.87%97.2萬 | -25.17%106.13萬 | -23.68%115.06萬 | -22.36%123.98萬 | -21.18%132.91萬 | -20.11%141.84萬 | -19.15%150.76萬 | -18.27%159.69萬 |
| 固定資產 | ---- | -1.60%7,314.04萬 | ---- | -3.14%7,562.98萬 | ---- | -8.26%7,432.78萬 | ---- | -2.58%7,807.93萬 | ---- | -3.04%8,101.59萬 |
| 在建工程 | ---- | 27.25%1.24億 | ---- | 215.61%1.14億 | ---- | 41,163.45%9,731.95萬 | ---- | --3,616.72萬 | ---- | -46.70%23.58萬 |
| 無形資產 | -1.75%1,674.39萬 | -1.75%1,686.58萬 | -1.77%1,698.77萬 | -1.79%1,710.96萬 | -2.89%1,704.26萬 | -2.90%1,716.55萬 | -2.88%1,729.36萬 | 153.83%1,742.16萬 | 153.04%1,754.96萬 | 152.25%1,767.77萬 |
| 長期待攤費用 | --13.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 48.35%486.98萬 | 38.71%455.12萬 | 84.98%340.03萬 | 104.74%325.79萬 | 129.52%328.26萬 | 148.11%328.1萬 | 35.82%183.82萬 | 31.06%159.12萬 | 39.63%143.02萬 | 1.54%132.24萬 |
| 使用權資產 | -78.57%22.53萬 | -50.00%60.07萬 | 480.43%75.09萬 | 248.26%90.11萬 | 170.87%105.13萬 | 132.17%120.15萬 | 165.11%12.94萬 | 44.18%25.87萬 | 25.15%38.81萬 | 17.41%51.75萬 |
| 其他非流動資產 | 325.13%935萬 | 160.99%718.28萬 | -82.05%164.77萬 | -98.90%199.35萬 | -85.44%219.93萬 | -74.30%275.21萬 | 614.12%917.82萬 | 8,707.86%1.81億 | --1,510.88萬 | 14,938.39%1,070.73萬 |
| 非流動資產合計 | 14.04%2.32億 | 15.09%2.27億 | 48.52%2.25億 | -32.29%2.14億 | 58.86%2.03億 | 74.48%1.97億 | 49.13%1.51億 | 242.78%3.16億 | 38.82%1.28億 | 19.31%1.13億 |
| 資產總計 | 3.74%12.67億 | -0.09%12.51億 | 0.03%12.04億 | 6.78%12.53億 | 6.21%12.22億 | 6.11%12.52億 | 5.05%12.03億 | 3.61%11.74億 | 1.76%11.5億 | 7.06%11.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --990萬 | 152.10%990萬 | 16.51%1,165.19萬 | 15.94%990萬 | ---- | --392.7萬 | --1,000.06萬 |
| 應付票據及應付帳款 | 67.45%8,756.78萬 | 51.09%8,987.98萬 | 126.42%8,209.48萬 | 18.00%5,723.73萬 | 19.24%5,229.37萬 | 102.26%5,948.77萬 | 31.98%3,625.83萬 | 49.80%4,850.42萬 | 34.31%4,385.59萬 | 67.65%2,941.09萬 |
| -應付票據 | 248.06%6,183.52萬 | 95.55%4,982.37萬 | 32.11%3,480.01萬 | -16.88%2,373.64萬 | -32.63%1,776.56萬 | 10.16%2,547.9萬 | 38.27%2,634.12萬 | -1.37%2,855.84萬 | 2.48%2,636.84萬 | 127.60%2,312.86萬 |
| -應付帳款 | -25.47%2,573.26萬 | 17.78%4,005.6萬 | 376.90%4,729.47萬 | 67.96%3,350.09萬 | 97.44%3,452.81萬 | 441.34%3,400.87萬 | 17.76%991.71萬 | 482.54%1,994.58萬 | 152.67%1,748.75萬 | -14.89%628.23萬 |
| 合同負債 | 45.35%60.33萬 | -59.16%19.5萬 | 169.43%123.7萬 | -49.90%31.56萬 | 25.50%41.51萬 | -29.85%47.74萬 | -71.75%45.91萬 | -60.47%62.98萬 | -85.59%33.08萬 | 15.08%68.06萬 |
| 應付職工薪酬 | 8.46%631.51萬 | 33.57%1,809.24萬 | 4.43%1,078.57萬 | 3.70%816.29萬 | 13.98%582.28萬 | -5.33%1,354.49萬 | 1.34%1,032.77萬 | 0.66%787.19萬 | -12.86%510.85萬 | 3.07%1,430.77萬 |
| 應交稅費 | -3.65%847.79萬 | -27.59%663.62萬 | -15.18%816.49萬 | 19.41%703.25萬 | 101.50%879.87萬 | 13.99%916.46萬 | 17.55%962.62萬 | -6.63%588.92萬 | -32.32%436.65萬 | 28.55%804萬 |
| 其他應付款(含利息和股利) | 20.85%969.45萬 | 18.92%856.67萬 | 0.43%832.6萬 | 1,074.67%1.07億 | -13.19%802.18萬 | 5.42%720.35萬 | 17.56%829.04萬 | -69.41%910.44萬 | 24.87%924.04萬 | -8.02%683.33萬 |
| -應付股利 | ---- | ---- | ---- | --9,897.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 18.92%856.67萬 | ---- | -12.47%796.87萬 | ---- | 5.42%720.35萬 | ---- | 24.66%910.44萬 | ---- | -8.02%683.33萬 |
| 一年內到期的非流動負債 | -48.43%22.96萬 | 3.14%61萬 | 320.65%60.57萬 | 109.80%60.07萬 | 4.30%44.53萬 | 4.51%59.14萬 | 660.64%14.4萬 | 77.22%28.63萬 | 40.87%42.69萬 | 34.87%56.59萬 |
| 其他流動負債 | 236.76%334.63萬 | 275.31%517.25萬 | -98.18%16.08萬 | -65.99%89.22萬 | -69.82%99.37萬 | -15.45%137.82萬 | 3,899.51%884.97萬 | 1,006.16%262.3萬 | 205.25%329.3萬 | 41.03%163萬 |
| 流動負債合計 | 34.08%1.16億 | 24.79%1.29億 | 32.82%1.11億 | 155.09%1.91億 | 22.88%8,669.12萬 | 44.82%1.03億 | 32.46%8,385.55萬 | -7.21%7,490.88萬 | 25.88%7,054.89萬 | 51.18%7,146.89萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -2.03%268.45萬 | ---- | -1.94%272.16萬 | ---- | -2.52%274.01萬 | ---- | -2.52%277.54萬 | ---- | -2.56%281.1萬 |
| 長期遞延收益 | 22.57%827.83萬 | 21.72%854.2萬 | -14.49%622.64萬 | -13.98%649.01萬 | -13.51%675.38萬 | -13.07%701.76萬 | -12.65%728.13萬 | -12.27%754.5萬 | -2.83%780.87萬 | -2.45%807.25萬 |
| 租賃負債 | ---- | ---- | --15.39萬 | --30.74萬 | --61萬 | --61萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 8.49%1,094.22萬 | 8.28%1,122.66萬 | -9.55%907.98萬 | -7.76%951.91萬 | -4.86%1,008.63萬 | -4.74%1,036.77萬 | -10.09%1,003.9萬 | -9.84%1,032.04萬 | -2.74%1,060.18萬 | -2.69%1,088.34萬 |
| 負債合計 | 31.41%1.27億 | 23.28%1.4億 | 28.29%1.2億 | 135.37%2.01億 | 19.26%9,677.75萬 | 38.27%1.14億 | 26.08%9,389.45萬 | -7.54%8,522.92萬 | 21.22%8,115.07萬 | 40.87%8,235.24萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.81%1.65億 | -1.81%1.65億 | 0.00%1.68億 | 40.00%1.68億 | 40.00%1.68億 | 40.00%1.68億 | 40.00%1.68億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -8.21%5.3億 | -8.22%5.3億 | -0.00%5.78億 | -7.67%5.78億 | -7.67%5.78億 | -7.67%5.78億 | -7.67%5.78億 | -0.00%6.26億 | -0.00%6.26億 | 0.00%6.26億 |
| 盈餘公積 | 18.76%7,092.09萬 | 18.49%7,076.22萬 | 20.59%5,971.98萬 | 20.59%5,971.98萬 | 20.59%5,971.98萬 | 20.59%5,971.98萬 | 25.99%4,952.45萬 | 25.99%4,952.45萬 | 25.99%4,952.45萬 | 25.99%4,952.45萬 |
| 未分配利潤 | 1.10%3.74億 | -0.02%3.45億 | 0.66%3.28億 | -1.24%2.98億 | 34.86%3.7億 | 13.99%3.45億 | 14.05%3.26億 | 17.93%3.02億 | -1.45%2.74億 | 16.90%3.02億 |
| 減:庫存股 | ---- | ---- | 322.93%5,049.63萬 | 516.82%5,049.63萬 | 9,994.82%5,049.63萬 | --1,193.96萬 | --1,193.96萬 | --818.65萬 | --50.02萬 | ---- |
| 歸屬母公司所有者權益合計 | 1.36%11.4億 | -2.42%11.11億 | -2.36%10.83億 | -3.29%10.53億 | 5.22%11.25億 | 3.70%11.38億 | 3.59%11.09億 | 4.60%10.89億 | 0.54%10.69億 | 5.17%10.98億 |
| 所有者權益（或股東權益）合計 | 1.36%11.4億 | -2.42%11.11億 | -2.36%10.83億 | -3.29%10.53億 | 5.22%11.25億 | 3.70%11.38億 | 3.59%11.09億 | 4.60%10.89億 | 0.54%10.69億 | 5.17%10.98億 |
| 負債和所有者權益(或股東權益)總計 | 3.74%12.67億 | -0.09%12.51億 | 0.03%12.04億 | 6.78%12.53億 | 6.21%12.22億 | 6.11%12.52億 | 5.05%12.03億 | 3.61%11.74億 | 1.76%11.5億 | 7.06%11.8億 |
| 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。
