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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
模塑科技(000700) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金100,962.49103,480.27119,595.64103,811.0396,076.34
交易性金融资产43,513.5149,099.4851,598.0154,621.2853,741.82
衍生金融资产----------
应收票据及应收账款173,863.82144,299.32129,924.69156,324.37134,183.02
应收票据3,056.433,274.393,669.465,481.21704.43
应收账款170,807.39141,024.93126,255.23150,843.16133,478.60
应收款项融资7,577.409,401.915,305.494,236.908,684.77
预付款项28,576.1625,734.5825,077.0115,339.0412,605.21
其他应收款(合计)2,736.365,794.553,688.462,881.052,997.27
应收利息----------
应收股利--2,162.00------
其他应收款--3,632.55--2,881.05--
买入返售金融资产----------
存货109,986.44102,511.85104,763.3893,896.3199,221.42
划分为持有待售的资产--------1,554.87
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12,586.2212,740.3813,091.2312,842.4912,860.97
流动资产合计479,802.40453,062.37453,043.90443,952.48421,925.69
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78.5278.5284.0284.02--
长期股权投资46,692.4440,717.5346,462.8446,223.2042,208.64
投资性房地产59,770.3760,617.2461,441.1262,217.1156,912.31
在建工程(合计)16,123.318,244.528,783.426,159.1141,193.30
在建工程--8,244.52--6,159.11--
工程物资----------
固定资产及清理(合计)232,506.57231,519.64229,537.99234,132.57216,040.23
固定资产净额--231,519.64--234,132.57--
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11,570.178,459.42--8,830.502,240.43
无形资产16,807.9616,872.938,405.4517,201.7115,856.21
开发支出----16,959.90----
商誉----------
长期待摊费用765.231,197.06921.451,070.56817.39
递延所得税资产6,918.457,369.907,707.428,328.188,292.15
其他非流动资产4,440.657,836.048,950.183,499.3232.41
非流动资产合计395,673.67382,912.81389,253.79387,746.26383,593.08
资产总计875,476.07835,975.17842,297.68831,698.74805,518.77
流动负债
短期借款234,925.24248,430.53249,931.59262,590.45254,683.60
交易性金融负债----------
应付票据及应付账款227,063.22208,310.08223,501.55215,564.48204,071.93
应付票据30,778.7833,142.5546,491.3937,576.0036,950.29
应付账款196,284.44175,167.54177,010.16177,988.47167,121.65
预收款项------1.501,646.55
应付手续费及佣金----------
应付职工薪酬10,368.818,666.887,841.1110,192.759,466.43
应交税费5,392.973,885.293,412.215,119.944,493.94
其他应付款(合计)1,453.731,181.895,628.928,775.699,146.67
应付利息----------
应付股利--13.12--7,580.76--
其他应付款--1,168.77--1,194.93--
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34,375.2826,502.3820,477.1020,767.4516,620.33
其他流动负债409.64136.50423.96469.61675.22
流动负债合计525,717.17505,592.37523,568.11530,789.51502,317.21
非流动负债
长期借款28,814.5432,980.1240,415.7232,828.3936,055.55
应付债券12,724.3912,618.1212,507.2812,412.3512,288.43
租赁负债5,828.834,521.194,735.135,198.981,855.87
长期应付职工薪酬707.60668.05640.15624.71520.00
长期应付款(合计)3,985.904,284.456,936.719,203.9511,907.96
长期应付款--4,284.45--9,203.95--
专项应付款----------
预计非流动负债--------107.80
递延所得税负债9,624.6110,972.8310,813.8610,061.7410,122.91
长期递延收益--------60.00
其他非流动负债----------
非流动负债合计61,685.8666,044.7676,048.8570,330.1272,918.53
负债合计587,403.02571,637.13599,616.96601,119.63575,235.75
所有者权益
实收资本(或股本)91,710.6591,710.3091,710.1591,707.6991,706.93
资本公积64,282.3064,279.7864,278.6764,260.8264,239.49
减:库存股----------
其他综合收益5,238.14-2,216.55-7,571.84-10,233.51-8,585.52
专项储备----------
盈余公积7,063.487,063.487,063.487,063.487,063.48
一般风险准备----------
未分配利润116,825.04100,463.6484,145.4374,838.0272,986.14
归属于母公司股东权益合计287,301.89263,483.36241,808.77229,822.34229,597.27
少数股东权益771.16854.67871.96756.77685.75
所有者权益(或股东权益)合计288,073.05264,338.04242,680.72230,579.11230,283.02
负债和所有者权益(或股东权益)总计875,476.07835,975.17842,297.68831,698.74805,518.77
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