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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金74,439.2659,999.3467,235.6468,463.6878,871.38
交易性金融资产50,422.6749,348.0350,263.8656,438.8751,775.83
衍生金融资产----------
应收票据及应收账款115,247.57101,730.9068,299.03110,316.40119,130.06
应收票据795.36448.992,789.312,994.2813,893.44
应收账款114,452.21101,281.9265,509.71107,322.12105,236.62
应收款项融资8,386.6815,998.235,447.3910,056.20--
预付款项12,089.7110,282.7211,057.5610,448.0115,140.55
其他应收款(合计)3,066.306,310.642,688.631,935.362,818.05
应收利息----------
应收股利--3,901.68------
其他应收款--2,408.96--1,935.36--
买入返售金融资产----------
存货102,609.30100,990.5295,239.0887,892.8990,206.15
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15,438.3713,680.3412,601.7612,029.2911,653.33
流动资产合计381,699.87358,340.72312,832.95357,580.70369,595.34
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37,077.6930,853.7835,238.2335,064.3832,602.64
投资性房地产59,509.7860,297.5763,306.0361,873.1463,299.53
在建工程(合计)31,632.6224,413.3020,277.7413,019.1214,227.67
在建工程--24,413.30--13,019.12--
工程物资----------
固定资产及清理(合计)265,875.87269,907.44270,243.98292,174.44285,815.81
固定资产净额--269,907.44--292,174.44--
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18,995.2818,990.4218,986.7019,734.4617,949.64
开发支出----------
商誉----------
长期待摊费用778.30569.57350.03408.75428.65
递延所得税资产6,542.695,595.245,640.924,711.073,983.70
其他非流动资产----------
非流动资产合计420,412.23410,627.32414,043.63426,985.36418,307.64
资产总计802,112.10768,968.04726,876.58784,566.06787,902.99
流动负债
短期借款262,658.22261,118.91252,902.25239,420.64253,652.21
交易性金融负债----------
应付票据及应付账款179,064.13158,034.44136,384.28163,467.65153,280.95
应付票据9,017.4511,323.0317,297.9818,136.9221,948.50
应付账款170,046.67146,711.41119,086.30145,330.73131,332.45
预收款项----1,154.091,114.583,308.23
应付手续费及佣金----------
应付职工薪酬10,346.208,271.675,721.7010,134.188,052.04
应交税费5,518.874,929.912,397.295,598.575,596.94
其他应付款(合计)747.52658.82689.48602.251,293.88
应付利息--------600.19
应付股利13.1213.1213.1213.1213.12
其他应付款--645.69--589.13--
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10,196.317,131.047,086.767,086.767,072.69
其他流动负债174.01114.28170.31744.11--
流动负债合计470,520.42441,854.28406,506.15428,168.74432,256.93
非流动负债
长期借款35,075.0830,857.2231,724.0331,656.0135,075.15
应付债券11,964.8111,840.9211,710.6170,541.9469,685.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,382.80529.90573.90585.01301.62
长期应付款--529.90--585.01--
专项应付款----------
预计非流动负债----------
递延所得税负债12,309.7111,561.7311,853.2115,590.4115,115.53
长期递延收益28.7841.1153.4465.7778.10
其他非流动负债----------
非流动负债合计66,761.1754,830.8855,915.18118,439.13120,255.72
负债合计537,281.59496,685.16462,421.33546,607.87552,512.65
所有者权益
实收资本(或股本)91,704.9691,704.7091,703.9282,718.1882,718.18
资本公积62,406.1862,404.2262,398.1227.642.14
减:库存股----------
其他综合收益-11,861.65-8,607.17-11,970.097,304.736,188.27
专项储备----------
盈余公积6,430.766,430.766,430.766,430.762,247.68
一般风险准备----------
未分配利润111,330.91115,484.61110,949.06127,054.94129,961.83
归属于母公司股东权益合计264,034.63271,441.04263,537.04237,079.16234,661.00
少数股东权益795.88841.84918.20879.03729.34
所有者权益(或股东权益)合计264,830.51272,282.88264,455.25237,958.19235,390.34
负债和所有者权益(或股东权益)总计802,112.10768,968.04726,876.58784,566.06787,902.99
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