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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
模塑科技(000700) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金78,871.3871,873.3954,458.6265,332.5846,477.86
交易性金融资产51,775.8355,002.3164,726.13----
衍生金融资产----------
应收票据及应收账款119,130.06109,595.37108,809.08101,211.1494,695.63
应收票据13,893.447,805.4011,114.248,417.009,010.92
应收账款105,236.62101,789.9797,694.8492,794.1485,684.71
预付款项15,140.5513,253.4517,391.3213,888.0820,144.56
应收利息----------
应收股利--3,337.0610,718.67----
其他应收款--2,688.69--2,117.496,277.26
买入返售金融资产----------
存货90,206.1593,426.3584,698.9388,968.1683,497.01
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11,653.3312,648.1311,373.2410,907.8810,190.74
流动资产合计369,595.34361,824.75354,659.56282,425.32261,283.07
非流动资产
发放贷款及垫款----------
可供出售金融资产------47,083.9373,158.87
持有至到期投资----------
长期应收款----------
长期股权投资32,602.6426,257.9921,583.7928,454.0926,084.62
投资性房地产63,299.5363,961.0962,507.2863,277.0663,981.55
固定资产净额--286,581.89--255,655.93222,594.41
在建工程--13,601.04--45,986.6275,785.14
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,949.6415,413.4715,117.5315,146.7914,465.77
开发支出----------
商誉----------
长期待摊费用428.6579.2687.4995.7297.32
递延所得税资产3,983.703,188.782,318.781,630.633,196.07
其他非流动资产----------
非流动资产合计418,307.64409,083.52402,854.52457,330.77479,363.75
资产总计787,902.99770,908.27757,514.07739,756.09740,646.82
流动负债
短期借款253,652.21230,226.36215,622.27199,456.41187,988.99
交易性金融负债----------
应付票据及应付账款153,280.95159,128.58158,031.56161,566.32145,074.18
应付票据21,948.5025,539.22--22,607.85--
应付账款131,332.45133,589.36--138,958.48--
预收款项3,308.231,061.541,083.69947.861,549.93
应付手续费及佣金----------
应付职工薪酬8,052.046,347.435,460.138,555.995,460.86
应交税费5,596.944,353.454,950.663,887.014,994.99
应付利息600.19701.221,021.171,035.75--
应付股利13.1213.1213.1213.12--
其他应付款--892.75--4,279.554,226.55
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7,072.697,000.007,000.007,000.007,000.00
其他流动负债----------
流动负债合计432,256.93409,724.44396,719.81386,742.00356,295.50
非流动负债
长期借款35,075.1534,994.2938,413.4338,332.5641,688.57
应付债券69,685.3168,839.6667,993.3667,149.5866,387.54
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债15,115.5316,210.5416,692.4614,635.8520,507.49
长期递延收益78.1090.44102.77115.10127.43
其他非流动负债----------
非流动负债合计120,255.72120,134.93123,202.00120,233.10128,711.03
负债合计552,512.65529,859.37519,921.82506,975.10485,006.53
所有者权益
实收资本(或股本)82,718.1882,718.1482,718.1482,717.8782,717.87
资本公积2.141.882.280.080.09
减:库存股----------
其他综合收益6,188.274,094.39475.2731,845.0254,974.95
专项储备--------11.85
盈余公积2,247.682,247.682,247.682,247.68750.23
一般风险准备----------
未分配利润129,961.83137,733.13137,865.81101,663.11102,838.57
归属于母公司股东权益合计234,661.00240,338.15236,852.12232,016.96254,836.76
少数股东权益729.34710.75740.14764.03803.53
所有者权益(或股东权益)合计235,390.34241,048.90237,592.26232,780.99255,640.29
负债和所有者权益(或股东权益)总计787,902.99770,908.27757,514.07739,756.09740,646.82
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