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模塑科技

(000700)

  

流通市值:65.09亿  总市值:65.09亿
流通股本:9.18亿   总股本:9.18亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,300,920,285.921,295,556,174.821,433,384,2751,599,137,974.17
应收票据及应收账款1,852,958,061.391,793,382,711.681,620,650,121.981,841,503,607.71
其中:应收票据19,314,451.2526,601,359.0943,031,849.0734,971,743.4
应收账款1,833,643,610.141,766,781,352.591,577,618,272.911,806,531,864.31
应收款项融资57,757,369.184,055,810.0772,695,289.5164,933,706.98
预付款项224,988,820.2188,691,161.74201,530,073.87145,919,996.03
其他应收款合计17,142,719.9614,847,410.0416,117,741.0314,432,624.84
存货1,152,047,713.721,112,791,015.311,088,380,880.311,124,949,834.5
其他流动资产102,043,202.25106,749,160.89119,520,194.16122,707,757.89
流动资产平衡项目0000
流动资产合计5,063,691,742.94,959,925,988.694,900,564,876.85,287,481,333.47
非流动资产:
长期应收款553,452553,452624,597.6724,597.6
长期股权投资500,138,389.05444,022,420.39453,067,233.95505,169,732.81
投资性房地产564,084,418.83572,315,095.6580,545,772.39589,238,982.55
固定资产2,562,880,307.362,664,310,490.212,605,641,415.42,463,734,384.22
在建工程43,015,552.5120,524,202.222,840,722.3599,122,797.88
使用权资产138,841,590.03146,313,983.67133,501,210.41112,609,508.48
无形资产166,669,860.29171,051,697.01167,426,917.16166,460,672.72
长期待摊费用11,334,907.958,064,908.231,175,792.76,860,738.3
递延所得税资产89,683,498.8583,118,232.3783,057,153.6583,180,962.65
其他非流动资产17,015,294.3122,108,958.418,422,256.578,986,198.61
非流动资产平衡项目0000
非流动资产合计4,094,217,271.184,132,383,440.084,066,303,072.184,036,088,575.82
资产平衡项目0000
资产总计9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.29
流动负债:
短期借款2,340,105,508.622,355,990,824.222,483,838,712.82,602,154,482.32
应付票据及应付账款2,294,755,282.922,337,261,538.262,206,946,060.242,473,096,823.45
其中:应付票据167,561,229.13302,100,682.79388,028,728.55334,782,020.24
应付账款2,127,194,053.792,035,160,855.471,818,917,331.692,138,314,803.21
预收款项---18,744
合同负债201,142,315.41147,583,067.38158,790,072.52120,353,852.93
应付职工薪酬116,692,819.4690,226,607.7187,585,467.17143,304,921.13
应交税费31,044,071.1923,908,672.4343,991,356.4347,039,671.26
其他应付款合计14,797,426.514,473,438.1212,682,454.8112,545,003.21
应付股利-131,217.99-131,217.99
一年内到期的非流动负债307,765,827.57306,249,625.61463,436,265.6463,128,636.1
其他流动负债1,476,709.231,672,317.6711,897,367.454,944,194.99
流动负债平衡项目0000
流动负债合计5,307,779,960.95,277,366,091.45,469,167,757.025,866,586,329.39
非流动负债:
长期借款98,007,617.41156,007,243.97190,720,645257,100,265.95
租赁负债67,861,647.2978,891,423.6174,042,353.2761,991,761.73
长期应付款7,654,657.3523,931,894.1617,991,055.7963,292,948.19
长期应付职工薪酬9,283,592.939,694,099.968,692,328.438,186,483.3
递延所得税负债77,964,586.8180,210,856.9576,759,079.4983,291,775.02
非流动负债平衡项目0000
非流动负债合计260,772,101.79348,735,518.65368,205,461.98473,863,234.19
负债平衡项目0000
负债合计5,568,552,062.695,626,101,610.055,837,373,2196,340,449,563.58
所有者权益(或股东权益):
实收资本(或股本)918,015,389918,015,389917,129,784917,106,450
其他权益工具--21,790,521.3721,818,651.1
资本公积670,445,725.11670,445,725.11642,996,581.83642,823,174.71
其他综合收益259,230,479.08326,608,232.51155,533,772.8773,080,634.71
盈余公积155,801,785.6155,801,785.6155,801,785.6155,801,785.6
未分配利润1,573,141,879.31,383,464,589.481,226,744,876.891,160,091,441.95
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,576,635,258.093,454,335,721.73,119,997,322.562,970,722,138.07
少数股东权益12,721,693.311,872,097.029,497,407.4212,398,207.64
股东权益平衡项目0000
股东权益合计3,589,356,951.393,466,207,818.723,129,494,729.982,983,120,345.71
负债和股东权益合计9,157,909,014.089,092,309,428.778,966,867,948.989,323,569,909.29
公告日期2023-10-282023-08-302023-04-272023-04-25
审计意见(境内)标准无保留意见
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