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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金67,053.6765,921.0374,439.2659,999.3467,235.64
交易性金融资产56,838.9356,508.1750,422.6749,348.0350,263.86
衍生金融资产----------
应收票据及应收账款122,772.90144,384.72115,247.57101,730.9068,299.03
应收票据1,433.26838.09795.36448.992,789.31
应收账款121,339.64143,546.62114,452.21101,281.9265,509.71
应收款项融资9,598.756,537.198,386.6815,998.235,447.39
预付款项7,438.953,682.4512,089.7110,282.7211,057.56
其他应收款(合计)2,808.012,071.783,066.306,310.642,688.63
应收利息----------
应收股利------3,901.68--
其他应收款--2,071.78--2,408.96--
买入返售金融资产----------
存货113,361.31102,685.54102,609.30100,990.5295,239.08
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20,228.4419,734.7215,438.3713,680.3412,601.76
流动资产合计400,100.95401,525.60381,699.87358,340.72312,832.95
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46,659.8141,673.9237,077.6930,853.7835,238.23
投资性房地产58,460.8259,293.1559,509.7860,297.5763,306.03
在建工程(合计)38,335.5932,806.0831,632.6224,413.3020,277.74
在建工程--32,806.08--24,413.30--
工程物资----------
固定资产及清理(合计)264,333.28273,469.79265,875.87269,907.44270,243.98
固定资产净额--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----------
无形资产18,876.1218,923.3218,995.2818,990.4218,986.70
开发支出----------
商誉----------
长期待摊费用616.69694.84778.30569.57350.03
递延所得税资产7,025.647,912.866,542.695,595.245,640.92
其他非流动资产32.4132.41------
非流动资产合计434,340.36434,806.37420,412.23410,627.32414,043.63
资产总计834,441.30836,331.98802,112.10768,968.04726,876.58
流动负债
短期借款239,523.88257,050.27262,658.22261,118.91252,902.25
交易性金融负债----------
应付票据及应付账款200,869.57195,743.24179,064.13158,034.44136,384.28
应付票据10,764.508,165.499,017.4511,323.0317,297.98
应付账款190,105.06187,577.75170,046.67146,711.41119,086.30
预收款项20.2410.41----1,154.09
应付手续费及佣金----------
应付职工薪酬7,987.8410,068.4410,346.208,271.675,721.70
应交税费6,637.566,968.675,518.874,929.912,397.29
其他应付款(合计)2,158.621,901.67747.52658.82689.48
应付利息----------
应付股利13.1213.1213.1213.1213.12
其他应付款--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13,325.9613,168.1510,196.317,131.047,086.76
其他流动负债574.26583.33174.01114.28170.31
流动负债合计476,288.36488,302.28470,520.42441,854.28406,506.15
非流动负债
长期借款34,671.1533,168.3335,075.0830,857.2231,724.03
应付债券12,056.0511,940.5511,964.8111,840.9211,710.61
租赁负债----------
长期应付职工薪酬525.27539.45------
长期应付款(合计)16,829.4713,166.997,382.80529.90573.90
长期应付款--13,166.99--529.90--
专项应付款----------
预计非流动负债281.30300.00------
递延所得税负债11,514.7911,621.2312,309.7111,561.7311,853.21
长期递延收益4.1116.4428.7841.1153.44
其他非流动负债655.28640.63------
非流动负债合计76,537.4171,393.6266,761.1754,830.8855,915.18
负债合计552,825.77559,695.89537,281.59496,685.16462,421.33
所有者权益
实收资本(或股本)91,706.3591,705.2891,704.9691,704.7091,703.92
资本公积64,107.2064,262.4062,406.1862,404.2262,398.12
减:库存股----------
其他综合收益-8,455.06-5,224.44-11,861.65-8,607.17-11,970.09
专项储备----------
盈余公积7,042.427,042.426,430.766,430.766,430.76
一般风险准备----------
未分配利润124,448.89115,959.66111,330.91115,484.61110,949.06
归属于母公司股东权益合计281,037.28275,934.12264,034.63271,441.04263,537.04
少数股东权益578.26701.96795.88841.84918.20
所有者权益(或股东权益)合计281,615.54276,636.08264,830.51272,282.88264,455.25
负债和所有者权益(或股东权益)总计834,441.30836,331.98802,112.10768,968.04726,876.58
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