模塑科技
(000700)
| 流通市值：109.06亿 | | | 总市值：109.06亿 |
| 流通股本：9.18亿 | | | 总股本：9.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,386,567.79 | 1,100,149,810.11 | 1,171,339,456.18 | 1,077,686,753.73 |
| 交易性金融资产 | 20,000,000 | 167,515,598.5 | 381,172,255.86 | 126,955,973.59 |
| 应收票据及应收账款 | 1,122,352,141.07 | 1,048,266,416.84 | 1,331,048,268.37 | 1,248,589,782.55 |
| 其中：应收票据 | 54,993,541.14 | 71,034,170.65 | 66,958,703.7 | - |
| 应收账款 | 1,067,358,599.93 | 977,232,246.19 | 1,264,089,564.67 | 1,248,589,782.55 |
| 应收款项融资 | 32,316,732.43 | 66,265,458.38 | 56,200,087.65 | 13,458,867.26 |
| 预付款项 | 223,326,114.06 | 260,709,674.21 | 205,107,599.63 | 230,142,544.11 |
| 其他应收款合计 | 10,396,605.41 | 10,709,726.73 | 7,950,667.9 | 13,309,907.41 |
| 存货 | 823,350,216.88 | 763,847,727.33 | 728,356,769.2 | 749,532,812.91 |
| 其他流动资产 | 148,683,904.09 | 135,436,598.07 | 135,287,060.17 | 126,430,335.98 |
| 流动资产合计 | 3,393,812,281.73 | 3,552,901,010.17 | 4,016,462,164.96 | 3,586,106,977.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 712,132,289.07 | 649,857,112.32 | 572,308,689.43 | 541,187,621.82 |
| 投资性房地产 | 478,035,160.75 | 485,317,601.91 | 492,600,043.15 | 499,882,484.31 |
| 固定资产 | 2,195,973,542.56 | 2,224,415,269.48 | 2,283,375,960.76 | 2,294,705,732.09 |
| 在建工程 | 60,702,504.22 | 63,771,840.19 | 64,639,646.05 | 52,246,412.53 |
| 使用权资产 | 110,305,711.73 | 128,510,727.55 | 142,956,022.17 | 139,325,613.73 |
| 无形资产 | 155,415,231.03 | 156,857,513.35 | 160,126,592.68 | 160,013,104.53 |
| 长期待摊费用 | 11,868,489.81 | 12,866,940.93 | 13,723,080.93 | 5,753,148.67 |
| 递延所得税资产 | 123,081,089.58 | 150,594,228.95 | 153,421,582.86 | 136,862,380.24 |
| 其他非流动资产 | 11,889,601.88 | 4,538,234.63 | 13,733,016.37 | 11,146,601.54 |
| 非流动资产合计 | 3,859,403,620.63 | 3,876,729,469.31 | 3,896,884,634.4 | 3,841,123,099.46 |
| 资产总计 | 7,253,215,902.36 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 |
| 流动负债: | | | | |
| 短期借款 | 808,836,727.88 | 1,149,625,499.67 | 1,223,317,436.86 | 1,150,819,639.04 |
| 交易性金融负债 | - | - | 2,026,000 | - |
| 应付票据及应付账款 | 1,811,499,871.42 | 1,769,658,232.85 | 1,977,632,533.79 | 1,765,995,765.26 |
| 其中：应付票据 | 38,115,000 | 46,172,682.62 | 27,796,992.44 | - |
| 应付账款 | 1,773,384,871.42 | 1,723,485,550.23 | 1,949,835,541.35 | 1,765,995,765.26 |
| 预收款项 | - | 38,864.37 | 516,297.98 | - |
| 合同负债 | 78,096,938.78 | 72,579,743.46 | 56,291,982.92 | 81,816,403.3 |
| 应付职工薪酬 | 111,009,551.91 | 106,044,541.31 | 154,188,533.6 | 131,417,886.93 |
| 应交税费 | 37,844,696.08 | 29,258,873.9 | 36,804,195.32 | 25,393,196.93 |
| 其他应付款合计 | 15,304,216.12 | 14,130,266.95 | 312,352,816.18 | 16,719,549.59 |
| 应付股利 | 131,217.98 | 131,217.98 | 300,138,641.7 | 131,217.97 |
| 一年内到期的非流动负债 | 52,146,446.24 | 54,088,500.7 | 63,911,090.09 | 54,230,705.28 |
| 其他流动负债 | 64,327,390.4 | 115,479,328.77 | 88,761,967.64 | 13,065,763.8 |
| 流动负债合计 | 2,979,065,838.83 | 3,310,903,851.98 | 3,915,802,854.38 | 3,239,458,910.13 |
| 非流动负债: | | | | |
| 租赁负债 | 54,000,335.12 | 65,202,503.04 | 71,597,621.56 | 80,104,100.59 |
| 长期应付职工薪酬 | 14,186,052.14 | 13,885,740.93 | 14,193,242.23 | 12,202,633.03 |
| 预计负债 | 5,994,241.45 | - | - | 38,181.82 |
| 递延收益 | 12,000,000 | - | - | - |
| 递延所得税负债 | 28,182,429.24 | 61,152,980.39 | 61,861,965.91 | 62,659,396.77 |
| 非流动负债合计 | 114,363,057.95 | 140,241,224.36 | 147,652,829.7 | 155,004,312.21 |
| 负债合计 | 3,093,428,896.78 | 3,451,145,076.34 | 4,063,455,684.08 | 3,394,463,222.34 |
| 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 | 165,700,586.51 | 136,987,676.32 | 169,976,376.94 | 160,041,204.32 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 243,664,560.69 | 243,664,560.69 | 243,664,560.69 | 212,799,135.61 |
| 未分配利润 | 2,147,955,245.64 | 1,995,529,922.11 | 1,832,952,200.76 | 2,055,956,059.84 |
| 归属于母公司股东权益合计 | 4,145,711,863.01 | 3,964,573,629.29 | 3,834,984,608.56 | 4,017,187,869.94 |
| 少数股东权益 | 14,075,142.57 | 13,911,773.85 | 14,906,506.72 | 15,578,984.72 |
| 股东权益合计 | 4,159,787,005.58 | 3,978,485,403.14 | 3,849,891,115.28 | 4,032,766,854.66 |
| 负债和股东权益合计 | 7,253,215,902.36 | 7,429,630,479.48 | 7,913,346,799.36 | 7,427,230,077 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |