模塑科技

- 000700

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
模塑科技(000700) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金102,924.8667,053.6765,921.0374,439.2659,999.34
交易性金融资产57,343.0356,838.9356,508.1750,422.6749,348.03
衍生金融资产----------
应收票据及应收账款126,073.40122,772.90144,384.72115,247.57101,730.90
应收票据1,016.291,433.26838.09795.36448.99
应收账款125,057.10121,339.64143,546.62114,452.21101,281.92
应收款项融资9,214.739,598.756,537.198,386.6815,998.23
预付款项11,413.397,438.953,682.4512,089.7110,282.72
其他应收款(合计)2,995.172,808.012,071.783,066.306,310.64
应收利息----------
应收股利144.00------3,901.68
其他应收款2,851.17--2,071.78--2,408.96
买入返售金融资产----------
存货106,004.97113,361.31102,685.54102,609.30100,990.52
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18,987.6720,228.4419,734.7215,438.3713,680.34
流动资产合计434,957.21400,100.95401,525.60381,699.87358,340.72
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38,059.1846,659.8141,673.9237,077.6930,853.78
投资性房地产57,674.4758,460.8259,293.1559,509.7860,297.57
在建工程(合计)39,708.0638,335.5932,806.0831,632.6224,413.30
在建工程39,708.06--32,806.08--24,413.30
工程物资----------
固定资产及清理(合计)262,069.02264,333.28273,469.79265,875.87269,907.44
固定资产净额262,069.02--273,469.79--269,907.44
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4,891.47--------
无形资产18,663.8318,876.1218,923.3218,995.2818,990.42
开发支出----------
商誉----------
长期待摊费用938.23616.69694.84778.30569.57
递延所得税资产7,625.377,025.647,912.866,542.695,595.24
其他非流动资产32.4132.4132.41----
非流动资产合计429,662.03434,340.36434,806.37420,412.23410,627.32
资产总计864,619.25834,441.30836,331.98802,112.10768,968.04
流动负债
短期借款250,006.75239,523.88257,050.27262,658.22261,118.91
交易性金融负债----------
应付票据及应付账款208,135.08200,869.57195,743.24179,064.13158,034.44
应付票据26,854.8710,764.508,165.499,017.4511,323.03
应付账款181,280.21190,105.06187,577.75170,046.67146,711.41
预收款项10.3820.2410.41----
应付手续费及佣金----------
应付职工薪酬8,849.247,987.8410,068.4410,346.208,271.67
应交税费4,357.076,637.566,968.675,518.874,929.91
其他应付款(合计)21,290.002,158.621,901.67747.52658.82
应付利息----------
应付股利20,004.8213.1213.1213.1213.12
其他应付款1,285.19--1,888.55--645.69
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17,290.4713,325.9613,168.1510,196.317,131.04
其他流动负债387.34574.26583.33174.01114.28
流动负债合计515,301.33476,288.36488,302.28470,520.42441,854.28
非流动负债
长期借款33,922.8134,671.1533,168.3335,075.0830,857.22
应付债券12,173.8612,056.0511,940.5511,964.8111,840.92
租赁负债3,994.25--------
长期应付职工薪酬536.09525.27539.45----
长期应付款(合计)14,235.0416,829.4713,166.997,382.80529.90
长期应付款14,235.04--13,166.99--529.90
专项应付款----------
预计非流动负债121.30281.30300.00----
递延所得税负债11,152.9811,514.7911,621.2312,309.7111,561.73
长期递延收益60.004.1116.4428.7841.11
其他非流动负债--655.28640.63----
非流动负债合计76,196.3376,537.4171,393.6266,761.1754,830.88
负债合计591,497.66552,825.77559,695.89537,281.59496,685.16
所有者权益
实收资本(或股本)91,706.7991,706.3591,705.2891,704.9691,704.70
资本公积64,110.4464,107.2064,262.4062,406.1862,404.22
减:库存股----------
其他综合收益-6,808.66-8,455.06-5,224.44-11,861.65-8,607.17
专项储备----------
盈余公积7,042.427,042.427,042.426,430.766,430.76
一般风险准备----------
未分配利润114,390.18124,448.89115,959.66111,330.91115,484.61
归属于母公司股东权益合计272,628.09281,037.28275,934.12264,034.63271,441.04
少数股东权益493.50578.26701.96795.88841.84
所有者权益(或股东权益)合计273,121.59281,615.54276,636.08264,830.51272,282.88
负债和所有者权益(或股东权益)总计864,619.25834,441.30836,331.98802,112.10768,968.04
下载全部历史数据到excel中 返回页顶