摩丁制造 (MOD.N)

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资产负债表(摩丁制造)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
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合并报表
报表年结日 03310331033103310331033103310331
原始币种 美元美元美元美元美元美元美元美元
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上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见71,600,000.0083,800,000.0078,600,000.0072,900,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见478,900,000.00423,000,000.00452,900,000.00438,100,000.00
 存货(元) 会员可见会员可见会员可见会员可见340,900,000.00336,700,000.00366,500,000.00350,000,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见69,800,000.0062,100,000.0054,600,000.0052,800,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见961,200,000.00905,600,000.00952,600,000.00913,800,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见390,500,000.00354,800,000.00373,900,000.00363,700,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见146,700,000.00152,300,000.00165,800,000.00170,700,000.00
 商誉(元) 会员可见会员可见会员可见会员可见233,900,000.00232,600,000.00240,700,000.00237,400,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见67,000,000.0061,900,000.0063,300,000.0067,000,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见118,300,000.00122,600,000.00119,300,000.00113,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见956,400,000.00924,200,000.00963,000,000.00952,600,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,917,600,000.001,829,800,000.001,915,600,000.001,866,400,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见54,100,000.0040,800,000.0046,300,000.0030,200,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见290,800,000.00244,000,000.00295,100,000.00274,300,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见102,700,000.0088,600,000.0091,700,000.0085,000,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见93,400,000.00110,100,000.00103,800,000.00118,800,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见541,000,000.00483,500,000.00536,900,000.00508,300,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见296,700,000.00330,000,000.00359,100,000.00405,700,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见24,100,000.0024,100,000.0026,300,000.0026,400,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见137,600,000.00129,000,000.00125,900,000.00129,700,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见458,400,000.00483,100,000.00511,300,000.00561,800,000.00
总负债(元) 会员可见会员可见会员可见会员可见999,400,000.00966,600,000.001,048,200,000.001,070,100,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见35,300,000.0035,300,000.0035,200,000.0035,100,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-97,600,000.00-79,000,000.00-74,500,000.00-71,400,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见310,800,000.00300,700,000.00293,500,000.00287,900,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见843,000,000.00793,400,000.00752,400,000.00706,300,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-181,300,000.00-195,300,000.00-147,800,000.00-169,500,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见910,200,000.00855,100,000.00858,800,000.00788,400,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见8,000,000.008,100,000.008,600,000.007,900,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见918,200,000.00863,200,000.00867,400,000.00796,300,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,917,600,000.001,829,800,000.001,915,600,000.001,866,400,000.00
公告日期 2026-05-272026-02-052025-10-292025-07-312025-05-212025-02-052024-10-302024-07-31
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院