301019 宁波色母
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资0--001,725738
投资性房地产1,686-13.72%1,9542,3116,6197,396
固定资产79,193-5.22%83,55869,99862,96064,372
在建工程0-100.00%4424,38900
无形资产17,806154.08%7,0087,2987,2257,184
商誉0--0000
其他非流动资产2,68748.13%1,8146,0138,2505,292
101,3726.96%94,77690,00886,77984,982

流动资产
货币资金340,947-32.99%508,797548,00194,15768,082
应收账款125,24717.08%106,97898,94390,57695,972
存货71,0950.11%71,01467,13796,81649,026
其他流动资产506,81658.04%320,693262,16185,37546,597
1,044,1043.64%1,007,482976,242366,924259,677

流动负债
短期借款8,539--0000
应付票据19,05187.47%10,16228,94730,67814,856
应付帐款8,42214.10%7,3813,3265,1739,960
其他流动负债27,297-8.19%29,73238,19341,33241,554
63,30833.91%47,27570,46677,18266,370
流动资产净值980,7962.14%960,207905,775289,742193,308
资产总额减流动负债1,082,1692.58%1,054,983995,783376,521278,289

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债11,165-0.17%11,18412,45712,61413,613
11,165-0.17%11,18412,45712,61413,613

总权益
    实收股本120,0000.00%120,00080,00060,00060,000
    储备项目951,0032.94%923,799903,327303,907204,676
股东权益1,071,0032.61%1,043,799983,327363,907264,676
非控股权益0--0000