模塑科技

- 000700

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
模塑科技(000700) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金130,092.03129,555.62143,338.43159,913.80100,962.49
交易性金融资产35,583.3636,385.2534,828.6337,389.5843,513.51
衍生金融资产----------
应收票据及应收账款185,295.81179,338.27162,065.01184,150.36173,863.82
应收票据1,931.452,660.144,303.183,497.173,056.43
应收账款183,364.36176,678.14157,761.83180,653.19170,807.39
应收款项融资5,775.748,405.587,269.536,493.377,577.40
预付款项22,498.8818,869.1220,153.0114,592.0028,576.16
其他应收款(合计)1,714.271,484.741,611.771,443.262,736.36
应收利息----------
应收股利----------
其他应收款--1,484.74--1,443.26--
买入返售金融资产----------
存货115,204.77111,279.10108,838.09112,494.98109,986.44
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,204.3210,674.9211,952.0212,270.7812,586.22
流动资产合计506,369.17495,992.60490,056.49528,748.13479,802.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款55.3555.3562.4672.4678.52
长期股权投资50,013.8444,402.2445,306.7250,516.9746,692.44
投资性房地产56,408.4457,231.5158,054.5858,923.9059,770.37
在建工程(合计)4,301.562,052.422,284.079,912.2816,123.31
在建工程--2,052.42--9,912.28--
工程物资----------
固定资产及清理(合计)256,288.03266,431.05260,564.14246,373.44232,506.57
固定资产净额--266,431.05--246,373.44--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,884.1614,631.4013,350.1211,260.9511,570.17
无形资产16,666.9917,105.1716,742.6916,646.0716,807.96
开发支出----------
商誉----------
长期待摊费用1,133.49806.49117.58686.07765.23
递延所得税资产8,968.358,311.828,305.728,318.106,918.45
其他非流动资产1,701.532,210.901,842.23898.624,440.65
非流动资产合计409,421.73413,238.34406,630.31403,608.86395,673.67
资产总计915,790.90909,230.94896,686.79932,356.99875,476.07
流动负债
短期借款234,010.55235,599.08248,383.87260,215.45234,925.24
交易性金融负债----------
应付票据及应付账款229,475.53233,726.15220,694.61247,309.68227,063.22
应付票据16,756.1230,210.0738,802.8733,478.2030,778.78
应付账款212,719.41203,516.09181,891.73213,831.48196,284.44
预收款项------1.87--
应付手续费及佣金----------
应付职工薪酬11,669.289,022.668,758.5514,330.4910,368.81
应交税费3,104.412,390.874,399.144,703.975,392.97
其他应付款(合计)1,479.741,447.341,268.251,254.501,453.73
应付利息----------
应付股利--13.12--13.12--
其他应付款--1,434.22--1,241.38--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债30,776.5830,624.9646,343.6346,312.8634,375.28
其他流动负债147.67167.231,189.74494.42409.64
流动负债合计530,778.00527,736.61546,916.78586,658.63525,717.17
非流动负债
长期借款9,800.7615,600.7219,072.0625,710.0328,814.54
应付债券--------12,724.39
租赁负债6,786.167,889.147,404.246,199.185,828.83
长期应付职工薪酬928.36969.41869.23818.65707.60
长期应付款(合计)765.472,393.191,799.116,329.293,985.90
长期应付款--2,393.19--6,329.29--
专项应付款----------
预计非流动负债----------
递延所得税负债7,796.468,021.097,675.918,329.189,624.61
长期递延收益----------
其他非流动负债----------
非流动负债合计26,077.2134,873.5536,820.5547,386.3261,685.86
负债合计556,855.21562,610.16583,737.32634,044.96587,403.02
所有者权益
实收资本(或股本)91,801.5491,801.5491,712.9891,710.6591,710.65
资本公积67,044.5767,044.5764,299.6664,282.3264,282.30
减:库存股----------
其他综合收益25,923.0532,660.8215,553.387,308.065,238.14
专项储备----------
盈余公积15,580.1815,580.1815,580.1815,580.187,063.48
一般风险准备----------
未分配利润157,314.19138,346.46122,674.49116,009.14116,825.04
归属于母公司股东权益合计357,663.53345,433.57311,999.73297,072.21287,301.89
少数股东权益1,272.171,187.21949.741,239.82771.16
所有者权益(或股东权益)合计358,935.70346,620.78312,949.47298,312.03288,073.05
负债和所有者权益(或股东权益)总计915,790.90909,230.94896,686.79932,356.99875,476.07
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