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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金71,873.3954,458.6265,332.5846,477.8666,006.55
交易性金融资产55,002.3164,726.13----1.99
衍生金融资产----------
应收票据及应收账款109,595.37108,809.08101,211.1494,695.6381,456.56
应收票据7,805.4011,114.248,417.009,010.928,259.40
应收账款101,789.9797,694.8492,794.1485,684.7173,197.16
预付款项13,253.4517,391.3213,888.0820,144.5620,493.51
应收利息----------
应收股利3,337.0610,718.67----5,842.70
其他应收款2,688.69--2,117.496,277.263,391.11
买入返售金融资产----------
存货93,426.3584,698.9388,968.1683,497.0176,971.01
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12,648.1311,373.2410,907.8810,190.749,064.92
流动资产合计361,824.75354,659.56282,425.32261,283.07263,228.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----47,083.9373,158.8778,407.30
持有至到期投资----------
长期应收款----------
长期股权投资26,257.9921,583.7928,454.0926,084.6222,513.33
投资性房地产63,961.0962,507.2863,277.0663,981.5564,750.04
固定资产净额286,581.89--255,655.93222,594.41214,463.78
在建工程13,601.04--45,986.6275,785.1469,558.81
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15,413.4715,117.5315,146.7914,465.7717,449.31
开发支出----------
商誉----------
长期待摊费用79.2687.4995.7297.3295.72
递延所得税资产3,188.782,318.781,630.633,196.071,834.43
其他非流动资产----------
非流动资产合计409,083.52402,854.52457,330.77479,363.75469,072.72
资产总计770,908.27757,514.07739,756.09740,646.82732,301.08
流动负债
短期借款230,226.36215,622.27199,456.41187,988.99167,697.72
交易性金融负债----------
应付票据及应付账款159,128.58158,031.56161,566.32145,074.18134,465.21
应付票据25,539.22--22,607.85--20,273.23
应付账款133,589.36--138,958.48--114,191.98
预收款项1,061.541,083.69947.861,549.931,680.39
应付手续费及佣金----------
应付职工薪酬6,347.435,460.138,555.995,460.864,544.92
应交税费4,353.454,950.663,887.014,994.994,431.75
应付利息701.221,021.171,035.75--351.47
应付股利13.1213.1213.12--4,034.71
其他应付款892.75--4,279.554,226.553,196.11
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7,000.007,000.007,000.007,000.007,000.00
其他流动负债----------
流动负债合计409,724.44396,719.81386,742.00356,295.50327,402.28
非流动负债
长期借款34,994.2938,413.4338,332.5641,688.5761,489.19
应付债券68,839.6667,993.3667,149.5866,387.5465,519.25
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16,210.5416,692.4614,635.8520,507.4921,732.44
长期递延收益90.44102.77115.10127.43139.76
其他非流动负债----------
非流动负债合计120,134.93123,202.00120,233.10128,711.03148,880.65
负债合计529,859.37519,921.82506,975.10485,006.53476,282.93
所有者权益
实收资本(或股本)82,718.1482,718.1482,717.8782,717.8782,717.87
资本公积1.882.280.080.090.09
减:库存股----------
其他综合收益4,094.39475.2731,845.0254,974.9555,238.41
专项储备------11.856.22
盈余公积2,247.682,247.682,247.68750.23750.23
一般风险准备----------
未分配利润137,733.13137,865.81101,663.11102,838.57103,386.33
归属于母公司股东权益合计240,338.15236,852.12232,016.96254,836.76255,642.36
少数股东权益710.75740.14764.03803.53375.79
所有者权益(或股东权益)合计241,048.90237,592.26232,780.99255,640.29256,018.14
负债和所有者权益(或股东权益)总计770,908.27757,514.07739,756.09740,646.82732,301.08
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