模塑科技
(000700)
| 流通市值：70.96亿 | | | 总市值：70.96亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,714,563,806.21 | 1,596,633,037.04 | 1,641,824,337.82 | 1,468,653,235.8 |
| 应收票据及应收账款 | 1,340,399,073.56 | 1,427,803,590.09 | 1,664,802,603.72 | 2,034,881,978.2 |
| 其中：应收票据 | 6,368,710.87 | 1,171,553.57 | 5,137,578.95 | 7,054,483.63 |
| 应收账款 | 1,334,030,362.69 | 1,426,632,036.52 | 1,659,665,024.77 | 2,027,827,494.57 |
| 应收款项融资 | 36,727,982.61 | 85,876,453.07 | 83,736,411.94 | 104,639,652.57 |
| 预付款项 | 168,925,170.64 | 162,450,824.93 | 162,621,141.76 | 105,574,129.43 |
| 其他应收款合计 | 13,467,010.49 | 10,487,580.93 | 10,819,470.98 | 9,378,668.51 |
| 存货 | 925,201,142.47 | 962,675,559.18 | 1,002,089,345.71 | 1,039,213,493.16 |
| 其他流动资产 | 85,716,896.65 | 99,140,288.14 | 118,023,546.9 | 120,418,389.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,697,880,988.27 | 4,712,694,692.73 | 5,073,714,322.15 | 5,215,480,785.49 |
| 非流动资产: | | | | |
| 长期应收款 | 32,064 | 32,064 | 202,389.6 | 505,629.6 |
| 长期股权投资 | 507,752,528.34 | 446,405,289.85 | 545,894,690.67 | 481,965,785.11 |
| 投资性房地产 | 531,161,711.91 | 539,392,388.68 | 547,623,065.37 | 555,853,742.14 |
| 固定资产 | 2,363,580,112.83 | 2,476,689,567.7 | 2,596,761,314.01 | 2,662,821,613.62 |
| 在建工程 | 70,101,737.66 | 18,380,219.73 | 13,607,177.59 | 4,134,653.4 |
| 使用权资产 | 124,045,718.71 | 123,337,567.58 | 126,223,751.13 | 133,352,572.15 |
| 无形资产 | 154,278,991.65 | 159,026,327 | 166,206,329.09 | 168,438,431.41 |
| 长期待摊费用 | 9,061,552.29 | 6,799,099.36 | 8,123,067.85 | 11,218,938.3 |
| 递延所得税资产 | 159,423,393.61 | 153,889,286.84 | 145,306,843.7 | 140,016,447.67 |
| 其他非流动资产 | 13,655,929.87 | 22,868,127.83 | 9,640,119.88 | 6,460,457.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,933,093,740.87 | 3,946,819,938.57 | 4,159,588,748.89 | 4,164,768,270.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,630,974,729.14 | 8,659,514,631.3 | 9,233,303,071.04 | 9,380,249,056.28 |
| 流动负债: | | | | |
| 短期借款 | 2,346,674,367.41 | 2,328,541,928.18 | 2,594,196,052 | 2,339,183,785.28 |
| 应付票据及应付账款 | 1,891,629,475.91 | 1,969,617,609.03 | 2,190,805,888.17 | 2,635,527,789.65 |
| 其中：应付票据 | 152,077,984.85 | 143,473,577.53 | 195,489,585.11 | 244,100,197.89 |
| 应付账款 | 1,739,551,491.06 | 1,826,144,031.5 | 1,995,316,303.06 | 2,391,427,591.76 |
| 预收款项 | 358,404.21 | 359,375.42 | 384,480.9 | 385,565.47 |
| 合同负债 | 117,888,632.52 | 102,032,234.42 | 79,872,714.57 | 74,918,199.72 |
| 应付职工薪酬 | 121,940,431.55 | 96,477,684.99 | 96,174,603.29 | 159,811,802.37 |
| 应交税费 | 23,453,526.26 | 20,001,631.15 | 37,657,060.17 | 36,899,036.05 |
| 其他应付款合计 | 15,827,927.11 | 15,962,116.28 | 89,087,748.14 | 89,423,990.63 |
| 应付股利 | - | 131,217.97 | - | 75,461,700.77 |
| 一年内到期的非流动负债 | 172,611,234.75 | 222,763,633.58 | 231,202,291 | 299,923,265.14 |
| 其他流动负债 | 4,858,691.72 | 4,962,949.11 | 4,135,357.43 | 17,225,217.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,695,242,691.44 | 4,760,719,162.16 | 5,323,516,195.67 | 5,653,298,651.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,500,888.37 | 48,943,385.87 | 58,294,216.38 |
| 租赁负债 | 60,074,644.02 | 66,119,816.58 | 59,396,009.37 | 60,332,361.27 |
| 长期应付款 | - | - | 955.82 | 3,525,873.53 |
| 长期应付职工薪酬 | 7,142,628.65 | 7,725,908.42 | 8,561,811.23 | 8,374,929.96 |
| 预计负债 | 4,209,012.27 | 4,209,012.27 | 4,209,012.27 | 4,209,012.27 |
| 递延所得税负债 | 128,060,432.51 | 115,517,173.29 | 123,096,134.14 | 109,227,316.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,486,717.45 | 203,072,798.93 | 244,207,308.7 | 243,963,709.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,894,729,408.89 | 4,963,791,961.09 | 5,567,723,504.37 | 5,897,262,361.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 918,015,389 | 918,015,389 | 918,015,389 | 918,015,389 |
| 资本公积 | 670,375,266.45 | 670,318,833.76 | 670,318,833.76 | 670,318,833.76 |
| 其他综合收益 | 28,519,035.56 | 169,701,897.94 | 352,367,559.41 | 311,847,887.58 |
| 盈余公积 | 186,326,772.1 | 186,326,772.1 | 186,329,422.63 | 186,326,772.1 |
| 未分配利润 | 1,919,398,095.07 | 1,738,497,695.64 | 1,524,685,460.44 | 1,380,276,653.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,722,634,558.18 | 3,682,860,588.44 | 3,651,716,665.24 | 3,466,785,536.11 |
| 少数股东权益 | 13,610,762.07 | 12,862,081.77 | 13,862,901.43 | 16,201,159.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,736,245,320.25 | 3,695,722,670.21 | 3,665,579,566.67 | 3,482,986,695.18 |
| 负债和股东权益合计 | 8,630,974,729.14 | 8,659,514,631.3 | 9,233,303,071.04 | 9,380,249,056.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |