模塑科技 (000700.SZ)

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资产负债表(模塑科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,300,920,285.921,295,556,174.821,433,384,275.001,599,137,974.171,009,624,935.741,034,802,708.881,195,956,436.26
  其中:交易性金融资产(元) 355,833,570.36363,852,544.14348,286,300.94373,895,831.35435,135,132.79490,994,846.47515,980,052.56
 应收票据及应收账款(元) 1,852,958,061.391,793,382,711.681,620,650,121.981,841,503,607.711,738,638,173.091,442,993,243.111,299,246,920.02
  其中:应收票据(元) 19,314,451.2526,601,359.0943,031,849.0734,971,743.4030,564,272.1432,743,933.2336,694,595.66
  其中:应收账款(元) 1,833,643,610.141,766,781,352.591,577,618,272.911,806,531,864.311,708,073,900.951,410,249,309.881,262,552,324.36
 预付款项(元) 224,988,820.20188,691,161.74201,530,073.87145,919,996.03285,761,578.63257,345,837.75250,770,050.09
 应收股利(元) -----21,620,000.00-
 其他应收款(元) 17,142,719.9614,847,410.0416,117,741.0314,432,624.8427,363,591.5936,325,499.7036,884,568.22
 存货(元) 1,152,047,713.721,112,791,015.311,088,380,880.311,124,949,834.501,099,864,377.791,025,118,548.871,047,633,787.58
 其他流动资产(元) 102,043,202.25106,749,160.89119,520,194.16122,707,757.89125,862,185.89127,403,832.02130,912,294.02
 流动资产合计(元) 5,063,691,742.904,959,925,988.694,900,564,876.805,287,481,333.474,798,024,006.174,530,623,650.304,530,438,968.43
非流动资产:
 长期应收款(元) 553,452.00553,452.00624,597.60724,597.60785,245.60785,245.60840,151.20
 长期股权投资(元) 500,138,389.05444,022,420.39453,067,233.95505,169,732.81466,924,386.91407,175,327.62464,628,388.50
 投资性房地产(元) 564,084,418.83572,315,095.60580,545,772.39589,238,982.55597,703,684.91606,172,399.91614,411,170.96
 固定资产(元) 2,562,880,307.362,664,310,490.212,605,641,415.402,463,734,384.222,325,065,655.002,315,196,438.052,295,379,904.93
 在建工程(元) 43,015,552.5120,524,202.2022,840,722.3599,122,797.88161,233,128.0682,445,191.5487,834,197.30
 使用权资产(元) 138,841,590.03146,313,983.67133,501,210.41112,609,508.48115,701,682.4684,594,190.42-
 无形资产(元) 166,669,860.29171,051,697.01167,426,917.16166,460,672.72168,079,644.85168,729,332.9784,054,529.34
 开发支出(元) ------169,599,025.56
 长期待摊费用(元) 11,334,907.958,064,908.231,175,792.706,860,738.307,652,263.6711,970,580.949,214,498.73
 递延所得税资产(元) 89,683,498.8583,118,232.3783,057,153.6583,180,962.6569,184,484.9273,698,979.7977,074,232.32
 其他非流动资产(元) 17,015,294.3122,108,958.4018,422,256.578,986,198.6144,406,530.1978,360,382.1989,501,778.18
 非流动资产合计(元) 4,094,217,271.184,132,383,440.084,066,303,072.184,036,088,575.823,956,736,706.573,829,128,069.033,892,537,877.02
资产总计(元) 9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.298,754,760,712.748,359,751,719.338,422,976,845.45
流动负债:
 短期借款(元) 2,340,105,508.622,355,990,824.222,483,838,712.802,602,154,482.322,349,252,356.692,484,305,278.732,499,315,910.80
 应付票据及应付账款(元) 2,294,755,282.922,337,261,538.262,206,946,060.242,473,096,823.452,270,632,193.642,083,100,839.962,235,015,457.50
  其中:应付票据(元) 167,561,229.13302,100,682.79388,028,728.55334,782,020.24307,787,775.93331,425,486.73464,913,871.52
  其中:应付账款(元) 2,127,194,053.792,035,160,855.471,818,917,331.692,138,314,803.211,962,844,417.711,751,675,353.231,770,101,585.98
 预收款项(元) ---18,744.00---
 合同负债(元) 201,142,315.41147,583,067.38158,790,072.52120,353,852.93117,282,805.1484,788,254.55123,516,700.78
 应付职工薪酬(元) 116,692,819.4690,226,607.7187,585,467.17143,304,921.13103,688,080.4686,668,761.2578,411,051.30
 应交税费(元) 31,044,071.1923,908,672.4343,991,356.4347,039,671.2653,929,715.8438,852,900.4034,122,139.71
 应付股利(元) -131,217.99-131,217.99-131,217.99-
 其他应付款(元) 14,797,426.5014,342,220.1312,682,454.8112,413,785.2214,537,260.1811,687,686.0256,289,217.05
 一年内到期的非流动负债(元) 307,765,827.57306,249,625.61463,436,265.60463,128,636.10343,752,845.40265,023,820.26204,771,032.39
 其他流动负债(元) 1,476,709.231,672,317.6711,897,367.454,944,194.994,096,407.061,364,985.504,239,580.71
 流动负债合计(元) 5,307,779,960.905,277,366,091.405,469,167,757.025,866,586,329.395,257,171,664.415,055,923,744.665,235,681,090.24
非流动负债:
 长期借款(元) 98,007,617.41156,007,243.97190,720,645.00257,100,265.95288,145,377.41329,801,156.53404,157,168.45
 应付债券(元) ----127,243,889.68126,181,216.24125,072,771.96
 租赁负债(元) 67,861,647.2978,891,423.6174,042,353.2761,991,761.7358,288,265.4845,211,897.9547,351,323.01
 长期应付款(元) 7,654,657.3523,931,894.1617,991,055.7963,292,948.1939,858,952.9042,844,506.9169,367,133.08
 长期应付职工薪酬(元) 9,283,592.939,694,099.968,692,328.438,186,483.307,075,988.856,680,546.526,401,514.88
 递延所得税负债(元) 77,964,586.8180,210,856.9576,759,079.4983,291,775.0296,246,085.02109,728,280.55108,138,617.72
 非流动负债合计(元) 260,772,101.79348,735,518.65368,205,461.98473,863,234.19616,858,559.34660,447,604.70760,488,529.10
负债合计(元) 5,568,552,062.695,626,101,610.055,837,373,219.006,340,449,563.585,874,030,223.755,716,371,349.365,996,169,619.34
所有者权益(或股东权益):
 实收资本或股本(元) 918,015,389.00918,015,389.00917,129,784.00917,106,450.00917,106,450.00917,103,000.00917,101,479.00
 其他权益工具(元) --21,790,521.3721,818,651.1021,822,812.3021,826,973.5121,828,804.44
 资本公积(元) 670,445,725.11670,445,725.11642,996,581.83642,823,174.71642,822,977.21642,797,849.24642,786,742.38
 其他综合收益(元) 259,230,479.08326,608,232.51155,533,772.8773,080,634.7152,381,401.24-22,165,462.61-75,718,446.09
 盈余公积(元) 155,801,785.60155,801,785.60155,801,785.60155,801,785.6070,634,830.9370,634,830.9370,634,830.93
 未分配利润(元) 1,573,141,879.301,383,464,589.481,226,744,876.891,160,091,441.951,168,250,402.011,004,636,448.53841,454,256.88
 归属于母公司股东权益合计(元) 3,576,635,258.093,454,335,721.703,119,997,322.562,970,722,138.072,873,018,873.692,634,833,639.602,418,087,667.54
 少数股东权益(元) 12,721,693.3011,872,097.029,497,407.4212,398,207.647,711,615.308,546,730.378,719,558.57
 股东权益合计(元) 3,589,356,951.393,466,207,818.723,129,494,729.982,983,120,345.712,880,730,488.992,643,380,369.972,426,807,226.11
负债和股东权益合计(元) 9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.298,754,760,712.748,359,751,719.338,422,976,845.45
公告日期 2023-10-282023-08-302023-04-272023-04-252022-10-292022-08-232022-04-30
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