模塑科技
(000700)
| 流通市值：92.17亿 | | | 总市值：92.17亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,077,686,753.73 | 1,494,506,539.88 | 1,566,971,308.5 | 1,790,517,315.45 |
| 交易性金融资产 | 126,955,973.59 | 289,935,447.96 | 232,798,592.15 | 239,934,127.96 |
| 应收票据及应收账款 | 1,248,589,782.55 | 1,282,194,706.4 | 1,222,528,011.59 | 1,288,709,886.94 |
| 其中：应收票据 | - | 1,471,695.2 | 2,773,126.51 | 3,249,060.78 |
| 应收账款 | 1,248,589,782.55 | 1,280,723,011.2 | 1,219,754,885.08 | 1,285,460,826.16 |
| 应收款项融资 | 13,458,867.26 | 34,603,920.02 | 34,236,815.71 | 61,886,545.22 |
| 预付款项 | 230,142,544.11 | 169,039,959.62 | 119,720,014.31 | 75,154,043.33 |
| 其他应收款合计 | 13,309,907.41 | 23,336,333.71 | 10,788,941.31 | 6,616,311.77 |
| 应收股利 | - | 13,015,343.59 | - | - |
| 存货 | 749,532,812.91 | 720,601,255.06 | 838,043,692.62 | 869,910,589.89 |
| 其他流动资产 | 126,430,335.98 | 118,560,973.39 | 92,721,531.92 | 86,408,019.18 |
| 流动资产合计 | 3,586,106,977.54 | 4,132,779,136.04 | 4,117,808,908.11 | 4,419,136,839.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 541,187,621.82 | 490,208,588.59 | 604,621,063.89 | 544,729,673.7 |
| 投资性房地产 | 499,882,484.31 | 507,164,925.55 | 514,447,366.71 | 521,729,807.95 |
| 固定资产 | 2,294,705,732.09 | 2,329,833,142.33 | 2,314,261,382.88 | 2,378,195,622.04 |
| 在建工程 | 52,246,412.53 | 35,658,838.38 | 44,830,593.25 | 55,671,533.72 |
| 使用权资产 | 139,325,613.73 | 160,299,516.13 | 164,267,562.41 | 131,483,971.75 |
| 无形资产 | 160,013,104.53 | 160,521,797.46 | 150,519,930.33 | 153,237,559.52 |
| 长期待摊费用 | 5,753,148.67 | 6,515,349.43 | 7,980,764.82 | 9,842,259.9 |
| 递延所得税资产 | 136,862,380.24 | 160,025,660.2 | 142,857,843.82 | 141,856,800.26 |
| 其他非流动资产 | 11,146,601.54 | 12,475,120.28 | 13,164,607.21 | 8,057,866.51 |
| 非流动资产合计 | 3,841,123,099.46 | 3,862,702,938.35 | 3,956,951,115.32 | 3,944,805,095.35 |
| 资产总计 | 7,427,230,077 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 |
| 流动负债: | | | | |
| 短期借款 | 1,150,819,639.04 | 1,826,484,994.93 | 2,060,136,977.06 | 2,076,960,323.07 |
| 交易性金融负债 | - | 290,389 | - | - |
| 应付票据及应付账款 | 1,765,995,765.26 | 1,750,297,066.41 | 1,786,340,754.93 | 2,024,884,840.93 |
| 其中：应付票据 | - | 50,000,000 | 104,339,111.85 | 138,218,041.55 |
| 应付账款 | 1,765,995,765.26 | 1,700,297,066.41 | 1,682,001,643.08 | 1,886,666,799.38 |
| 预收款项 | - | 61,800 | 998.19 | 447,919.76 |
| 合同负债 | 81,816,403.3 | 57,146,476.27 | 89,143,077.06 | 51,084,749.32 |
| 应付职工薪酬 | 131,417,886.93 | 111,192,558.87 | 112,417,709.14 | 161,263,029.84 |
| 应交税费 | 25,393,196.93 | 18,837,383.95 | 50,547,529.94 | 47,090,106.01 |
| 其他应付款合计 | 16,719,549.59 | 15,374,203.09 | 19,195,231.21 | 214,410,079.45 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 131,217.97 | 131,217.97 | - | 199,340,552.6 |
| 一年内到期的非流动负债 | 54,230,705.28 | 70,984,950.9 | 106,582,181.18 | 119,926,996.4 |
| 其他流动负债 | 13,065,763.8 | 11,775,066.1 | 5,799,867.63 | 10,217,623.09 |
| 流动负债合计 | 3,239,458,910.13 | 3,862,444,889.52 | 4,230,164,326.34 | 4,706,285,667.87 |
| 非流动负债: | | | | |
| 租赁负债 | 80,104,100.59 | 93,309,753.1 | 102,654,743.45 | 66,744,626.29 |
| 长期应付职工薪酬 | 12,202,633.03 | 12,001,386.02 | 11,119,217.66 | 11,021,209.86 |
| 预计负债 | 38,181.82 | 38,181.82 | 38,181.82 | 38,181.82 |
| 递延所得税负债 | 62,659,396.77 | 101,053,416.22 | 75,645,193.74 | 78,403,362.26 |
| 非流动负债合计 | 155,004,312.21 | 206,402,737.16 | 189,457,336.67 | 156,207,380.23 |
| 负债合计 | 3,394,463,222.34 | 4,068,847,626.68 | 4,419,621,663.01 | 4,862,493,048.1 |
| 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 | 670,376,081.17 | 670,376,081.17 | 670,376,081.17 | 670,376,081.17 |
| 其他综合收益 | 160,041,204.32 | 136,049,842.98 | 9,414,387.98 | 4,901,369.57 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 212,799,135.61 | 212,799,135.61 | 212,799,135.61 | 212,799,135.61 |
| 未分配利润 | 2,055,956,059.84 | 1,974,179,200.73 | 1,829,221,944.41 | 1,680,850,659.4 |
| 归属于母公司股东权益合计 | 4,017,187,869.94 | 3,911,419,649.49 | 3,639,826,938.17 | 3,486,942,634.75 |
| 少数股东权益 | 15,578,984.72 | 15,214,798.22 | 15,311,422.25 | 14,506,252.24 |
| 股东权益合计 | 4,032,766,854.66 | 3,926,634,447.71 | 3,655,138,360.42 | 3,501,448,886.99 |
| 负债和股东权益合计 | 7,427,230,077 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |