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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
模塑科技(000700) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金67,235.6468,463.6878,871.3871,873.3954,458.62
交易性金融资产50,263.8656,438.8751,775.8355,002.3164,726.13
衍生金融资产----------
应收票据及应收账款68,299.03110,316.40119,130.06109,595.37108,809.08
应收票据2,789.312,994.2813,893.447,805.4011,114.24
应收账款65,509.71107,322.12105,236.62101,789.9797,694.84
应收款项融资5,447.3910,056.20------
预付款项11,057.5610,448.0115,140.5513,253.4517,391.32
其他应收款(合计)2,688.631,935.362,818.056,025.7513,202.24
应收利息----------
应收股利------3,337.0610,718.67
其他应收款--1,935.36--2,688.69--
买入返售金融资产----------
存货95,239.0887,892.8990,206.1593,426.3584,698.93
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12,601.7612,029.2911,653.3312,648.1311,373.24
流动资产合计312,832.95357,580.70369,595.34361,824.75354,659.56
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----------
长期股权投资35,238.2335,064.3832,602.6426,257.9921,583.79
投资性房地产63,306.0361,873.1463,299.5363,961.0962,507.28
在建工程(合计)20,277.7413,019.1214,227.6713,601.0447,783.86
在建工程--13,019.12--13,601.04--
工程物资----------
固定资产及清理(合计)270,243.98292,174.44285,815.81286,581.89253,455.79
固定资产净额--292,174.44--286,581.89--
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----------
无形资产18,986.7019,734.4617,949.6415,413.4715,117.53
开发支出----------
商誉----------
长期待摊费用350.03408.75428.6579.2687.49
递延所得税资产5,640.924,711.073,983.703,188.782,318.78
其他非流动资产----------
非流动资产合计414,043.63426,985.36418,307.64409,083.52402,854.52
资产总计726,876.58784,566.06787,902.99770,908.27757,514.07
流动负债
短期借款252,902.25239,420.64253,652.21230,226.36215,622.27
交易性金融负债----------
应付票据及应付账款136,384.28163,467.65153,280.95159,128.58158,031.56
应付票据17,297.9818,136.9221,948.5025,539.22--
应付账款119,086.30145,330.73131,332.45133,589.36--
预收款项1,154.091,114.583,308.231,061.541,083.69
应付手续费及佣金----------
应付职工薪酬5,721.7010,134.188,052.046,347.435,460.13
应交税费2,397.295,598.575,596.944,353.454,950.66
其他应付款(合计)689.48602.251,293.881,607.084,571.50
应付利息----600.19701.221,021.17
应付股利13.1213.1213.1213.1213.12
其他应付款--589.13--892.75--
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7,086.767,086.767,072.697,000.007,000.00
其他流动负债170.31744.11------
流动负债合计406,506.15428,168.74432,256.93409,724.44396,719.81
非流动负债
长期借款31,724.0331,656.0135,075.1534,994.2938,413.43
应付债券11,710.6170,541.9469,685.3168,839.6667,993.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)573.90585.01301.62----
长期应付款--585.01------
专项应付款----------
预计非流动负债----------
递延所得税负债11,853.2115,590.4115,115.5316,210.5416,692.46
长期递延收益53.4465.7778.1090.44102.77
其他非流动负债----------
非流动负债合计55,915.18118,439.13120,255.72120,134.93123,202.00
负债合计462,421.33546,607.87552,512.65529,859.37519,921.82
所有者权益
实收资本(或股本)91,703.9282,718.1882,718.1882,718.1482,718.14
资本公积62,398.1227.642.141.882.28
减:库存股----------
其他综合收益-11,970.097,304.736,188.274,094.39475.27
专项储备----------
盈余公积6,430.766,430.762,247.682,247.682,247.68
一般风险准备----------
未分配利润110,949.06127,054.94129,961.83137,733.13137,865.81
归属于母公司股东权益合计263,537.04237,079.16234,661.00240,338.15236,852.12
少数股东权益918.20879.03729.34710.75740.14
所有者权益(或股东权益)合计264,455.25237,958.19235,390.34241,048.90237,592.26
负债和所有者权益(或股东权益)总计726,876.58784,566.06787,902.99770,908.27757,514.07
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