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模塑科技

(000700)

  

流通市值:48.99亿  总市值:55.66亿
流通股本:8.07亿   总股本:9.17亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金599,993,422.51672,356,388.87684,636,820.55788,713,755.6
交易性金融资产493,480,252.25502,638,557.12564,388,731.9517,758,325.89
应收票据4,489,89027,893,148.1329,942,785.59138,934,422.61
应收账款1,012,819,154.36655,097,146.741,073,221,183.031,052,366,167.69
预付账款102,827,239.87110,575,622.81104,480,123.67151,405,515.18
应收利息--------
应收股利39,016,824.34------
其他应收款63,106,416.3126,886,314.4119,353,566.3928,180,470.02
存货1,009,905,158.02952,390,800.06878,928,855.16902,061,450.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产136,803,351.77126,017,600.69120,292,915.57116,533,316.78
影响流动资产其他科目--------
流动资产合计3,583,407,233.293,128,329,455.533,575,806,995.673,695,953,423.89
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产602,975,708.32633,060,282.09618,731,435.67632,995,265.07
长期股权投资308,537,799.48352,382,339.1350,643,753.94326,026,396.76
长期应收款--------
固定资产2,699,074,419.292,702,439,770.192,921,744,396.362,858,158,067.26
工程物资--------
在建工程244,133,019.07202,777,377.3130,191,197.52142,276,735.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产189,904,179.92189,866,992.11197,344,640.67179,496,412.04
开发支出--------
商誉--------
长期待摊费用5,695,674.843,500,330.224,087,516.054,286,520.83
递延所得税资产55,952,366.5656,409,233.5747,110,705.7539,837,029.17
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计4,106,273,167.484,140,436,324.584,269,853,645.964,183,076,426.65
资产总计7,689,680,400.777,268,765,780.117,845,660,641.637,879,029,850.54
流动负债
短期借款2,611,189,147.822,529,022,462.852,394,206,394.42,536,522,088.21
交易性金融负债--------
应付票据113,230,329.97172,979,798.53181,369,193.79219,485,022.91
应付账款1,467,114,096.651,190,863,044.371,453,307,343.11,313,324,470.28
预收账款--11,540,881.9811,145,780.7333,082,316.52
应付职工薪酬82,716,717.5357,216,960.95101,341,796.8280,520,354.46
应交税费49,299,077.7623,972,860.455,985,741.0455,969,391.88
应付利息------6,001,871.87
应付股利131,217.99131,217.99131,217.99131,217.99
其他应付款6,588,150.716,894,822.796,022,490.5512,938,773.49
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,142,774.361,703,124.827,441,097.43--
影响流动负债其他科目--------
流动负债合计4,418,542,799.44,065,061,530.894,281,687,412.064,322,569,309.96
非流动负债
长期借款308,572,153.12317,240,263.04316,560,056.27350,751,454.18
应付债券118,409,242.87117,106,065.86705,419,432.1696,853,148.55
长期应付款5,299,001.515,738,974.75,850,066.753,016,204.62
专项应付款--------
递延所得税负债115,617,348.64118,532,075.82155,904,062.22151,155,329.83
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计548,308,819.14559,151,774.321,184,391,334.141,202,557,175.88
负债合计4,966,851,618.544,624,213,305.215,466,078,746.25,525,126,485.84
所有者权益
实收资本(或股本)917,047,041917,039,170827,181,823827,181,823
资本公积金624,042,211.75623,981,155.66276,391.421,360.51
盈余公积金64,307,647.6164,307,647.6164,307,647.6122,476,801.01
未分配利润1,154,846,087.41,109,490,573.131,270,549,383.231,299,618,263.38
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益8,418,422.429,182,031.928,790,321.637,293,408.87
归属于母公司股东权益合计2,714,410,359.812,635,370,442.982,370,791,573.82,346,609,955.83
影响所有者权益其他科目--------
所有者权益合计2,722,828,782.232,644,552,474.92,379,581,895.432,353,903,364.7
负债及所有者权益总计7,689,680,400.777,268,765,780.117,845,660,641.637,879,029,850.54
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