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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
模塑科技(000700) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金156,697.13179,051.73171,456.38159,663.30164,182.43
交易性金融资产23,279.8623,993.4141,287.9936,762.7438,979.75
衍生金融资产----------
应收票据及应收账款122,252.80128,870.99134,039.91142,780.36166,480.26
应收票据277.31324.91636.87117.16513.76
应收账款121,975.49128,546.08133,403.04142,663.20165,966.50
应收款项融资3,423.686,188.653,672.808,587.658,373.64
预付款项11,972.007,515.4016,892.5216,245.0816,262.11
其他应收款(合计)1,078.89661.631,346.701,048.761,081.95
应收利息----------
应收股利----------
其他应收款--661.63--1,048.76--
买入返售金融资产----------
存货83,804.3786,991.0692,520.1196,267.56100,208.93
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9,272.158,640.808,571.699,914.0311,802.35
流动资产合计411,780.89441,913.68469,788.10471,269.47507,371.43
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----3.213.2120.24
长期股权投资60,462.1154,472.9750,775.2544,640.5354,589.47
投资性房地产51,444.7452,172.9853,116.1753,939.2454,762.31
在建工程(合计)4,483.065,567.157,010.171,838.021,360.72
在建工程--5,567.15--1,838.02--
工程物资----------
固定资产及清理(合计)231,426.14237,819.56236,358.01247,668.96259,676.13
固定资产净额--237,819.56--247,668.96--
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16,426.7613,148.4012,404.5712,333.7612,622.38
无形资产15,051.9915,323.7615,427.9015,902.6316,620.63
开发支出----------
商誉----------
长期待摊费用798.08984.23906.16679.91812.31
递延所得税资产14,285.7814,185.6815,942.3415,388.9314,530.68
其他非流动资产1,316.46805.791,365.592,286.81964.01
非流动资产合计395,695.11394,480.51393,309.37394,681.99415,958.87
资产总计807,476.00836,394.19863,097.47865,951.46923,330.31
流动负债
短期借款206,013.70207,696.03234,667.44232,854.19259,419.61
交易性金融负债----------
应付票据及应付账款178,634.08202,488.48189,162.95196,961.76219,080.59
应付票据10,433.9113,821.8015,207.8014,347.3619,548.96
应付账款168,200.16188,666.68173,955.15182,614.40199,531.63
预收款项0.1044.7935.8435.9438.45
应付手续费及佣金----------
应付职工薪酬11,241.7716,126.3012,194.049,647.779,617.46
应交税费5,054.754,709.012,345.352,000.163,765.71
其他应付款(合计)1,919.5221,441.011,582.791,596.218,908.77
应付利息----------
应付股利--19,934.06--13.12--
其他应付款--1,506.95--1,583.09--
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10,658.2211,992.7017,261.1222,276.3623,120.23
其他流动负债579.991,021.76485.87496.29413.54
流动负债合计423,016.43470,628.57469,524.27476,071.92532,351.62
非流动负债
长期借款------950.094,894.34
应付债券----------
租赁负债10,265.476,674.466,007.466,611.985,939.60
长期应付职工薪酬1,111.921,102.12714.26772.59856.18
长期应付款(合计)--------0.10
长期应付款----------
专项应付款----------
预计非流动负债3.823.82420.90420.90420.90
递延所得税负债7,564.527,840.3412,806.0411,551.7212,309.61
长期递延收益----------
其他非流动负债----------
非流动负债合计18,945.7315,620.7419,948.6720,307.2824,420.73
负债合计441,962.17486,249.30489,472.94496,379.20556,772.35
所有者权益
实收资本(或股本)91,801.5491,801.5491,801.5491,801.5491,801.54
资本公积67,037.6167,037.6167,037.5367,031.8867,031.88
减:库存股----------
其他综合收益941.44490.142,851.9016,970.1935,236.76
专项储备----------
盈余公积21,279.9121,279.9118,632.6818,632.6818,632.94
一般风险准备----------
未分配利润182,922.19168,085.07191,939.81173,849.77152,468.55
归属于母公司股东权益合计363,982.69348,694.26372,263.46368,286.06365,171.67
少数股东权益1,531.141,450.631,361.081,286.211,386.29
所有者权益(或股东权益)合计365,513.84350,144.89373,624.53369,572.27366,557.96
负债和所有者权益(或股东权益)总计807,476.00836,394.19863,097.47865,951.46923,330.31
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