000700 模塑科技
按盤價 
7.000 +0.140 (+2.041%)
7.000 +0.140 (+2.041%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 507,753 | 5.35% | 481,966 | 505,985 | 462,232 | 416,739 |
| 投資性房地產 | 531,162 | -4.44% | 555,854 | 589,239 | 622,171 | 592,931 |
| 固定資產 | 2,363,580 | -11.24% | 2,662,822 | 2,463,734 | 2,341,326 | 2,734,698 |
| 在建工程 | 70,102 | 1,595.33% | 4,135 | 99,123 | 61,591 | 320,402 |
| 無形資產 | 154,279 | -8.41% | 168,438 | 166,461 | 172,017 | 189,233 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 306,219 | 5.03% | 291,554 | 231,424 | 218,126 | 89,953 |
| 3,933,094 | -5.56% | 4,164,768 | 4,055,966 | 3,877,463 | 4,343,957 | |
流動資產 | ||||||
| 貨幣資金 | 1,714,564 | 16.74% | 1,468,653 | 1,599,138 | 1,038,110 | 659,210 |
| 應收賬款 | 1,334,030 | -34.21% | 2,027,827 | 1,806,532 | 1,508,432 | 1,435,466 |
| 存貨 | 925,201 | -10.97% | 1,039,213 | 1,124,950 | 938,963 | 1,006,923 |
| 其他流動資產 | 724,086 | 6.52% | 679,787 | 756,862 | 954,020 | 896,543 |
| 4,697,881 | -9.92% | 5,215,481 | 5,287,481 | 4,439,525 | 3,998,143 | |
流動負債 | ||||||
| 短期借款 | 2,346,674 | 0.32% | 2,339,184 | 2,602,154 | 2,625,905 | 2,570,503 |
| 應付票據 | 152,078 | -37.70% | 244,100 | 334,782 | 375,760 | 81,655 |
| 應付帳款 | 1,739,551 | -27.26% | 2,391,428 | 2,138,315 | 1,779,885 | 1,866,315 |
| 其他流動負債 | 456,939 | -32.66% | 678,587 | 791,335 | 526,346 | 357,290 |
| 4,695,243 | -16.95% | 5,653,299 | 5,866,586 | 5,307,895 | 4,875,763 | |
| 流動資產淨值 | 2,638 | -100.60% | (437,818) | (579,105) | (868,370) | (877,621) |
| 資產總額減流動負債 | 3,935,732 | 5.60% | 3,726,950 | 3,476,861 | 3,009,092 | 3,466,336 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 58,294 | 257,100 | 328,284 | 331,683 |
| 應付債券 | 0 | -- | 0 | 0 | 124,123 | 119,406 |
| 其他非流動負債 | 199,487 | 7.44% | 185,669 | 235,825 | 250,894 | 262,847 |
| 199,487 | -18.23% | 243,964 | 492,925 | 703,301 | 713,936 | |
總權益 | ||||||
| 實收股本 | 918,015 | 0.00% | 918,015 | 917,106 | 917,077 | 917,053 |
| 儲備項目 | 2,804,619 | 10.04% | 2,548,770 | 2,054,431 | 1,381,146 | 1,828,328 |
| 股東權益 | 3,722,635 | 7.38% | 3,466,786 | 2,971,538 | 2,298,223 | 2,745,381 |
| 非控股權益 | 13,611 | -15.99% | 16,201 | 12,398 | 7,568 | 7,020 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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