Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
模塑科技 (000700)
- 13.56
- +1.23+9.98%
已收盤 05/07 15:00 (北京)
124.48億總市值25.02市盈率TTM
13.56最高價12.23最低價89.34萬手成交量12.26今開12.33昨收11.73億成交額9.73%換手率25.78市盈率(靜)9.18億總股本16.2052周最高3.14市淨率124.48億流通值6.3552周最低13.56漲停價9.18億流通股16.20歷史最高11.10跌停價10.79%振幅-0.77歷史最低0.33股息TTM13.13平均價40.03萬手內盤2.41%股息率TTM100股每手47.38萬手外盤
模塑科技 (000700) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -29.79%11億 | -34.58%11.71億 | -37.15%10.78億 | -6.40%14.95億 | -4.56%15.67億 | 21.92%17.91億 | 31.80%17.15億 | 23.24%15.97億 | 14.54%16.42億 | -8.16%14.69億 |
| 交易性金融資產 | -28.04%1.68億 | 58.87%3.81億 | -69.25%1.27億 | -21.13%2.9億 | -40.28%2.33億 | -27.89%2.4億 | 16.03%4.13億 | 1.04%3.68億 | 11.92%3.9億 | -11.01%3.33億 |
| 應收票據及應收賬款 | -14.25%10.48億 | 3.29%13.31億 | -6.85%12.49億 | -10.20%12.82億 | -26.57%12.23億 | -36.67%12.89億 | -27.66%13.4億 | -20.38%14.28億 | 2.72%16.65億 | 10.50%20.35億 |
| -應收票據 | 2,461.52%7,103.42萬 | 1,960.86%6,695.87萬 | ---- | 25.62%147.17萬 | -46.02%277.31萬 | -53.94%324.91萬 | -67.03%636.87萬 | -95.60%117.16萬 | -88.06%513.76萬 | -79.83%705.45萬 |
| -應收賬款 | -19.88%9.77億 | -1.66%12.64億 | -6.40%12.49億 | -10.23%12.81億 | -26.51%12.2億 | -36.61%12.85億 | -27.25%13.34億 | -19.25%14.27億 | 5.20%16.6億 | 12.25%20.28億 |
| 其他應收款(含利息和股利) | -0.73%1,070.97萬 | 20.17%795.07萬 | -1.17%1,330.99萬 | 122.51%2,333.63萬 | -0.28%1,078.89萬 | -29.45%661.63萬 | -21.44%1,346.7萬 | -29.36%1,048.76萬 | -32.87%1,081.95萬 | -35.02%937.87萬 |
| -應收股利 | ---- | ---- | ---- | --1,301.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -1.59%1,032.1萬 | ---- | -29.45%661.63萬 | ---- | -29.36%1,048.76萬 | ---- | -35.02%937.87萬 |
| 預付款項 | 117.77%2.61億 | 172.92%2.05億 | 36.24%2.3億 | 4.06%1.69億 | -26.38%1.2億 | -28.81%7,515.4萬 | -24.92%1.69億 | -13.91%1.62億 | -19.31%1.63億 | -27.65%1.06億 |
| 存貨 | -8.85%7.64億 | -16.27%7.28億 | -18.99%7.5億 | -25.15%7.21億 | -16.37%8.38億 | -16.29%8.7億 | -19.69%9.25億 | -13.49%9.63億 | -7.93%10.02億 | -7.62%10.39億 |
| 應收款項融資 | 93.55%6,626.55萬 | -9.19%5,620.01萬 | -63.36%1,345.89萬 | -59.70%3,460.39萬 | -59.11%3,423.68萬 | -40.86%6,188.65萬 | -36.41%3,672.8萬 | 2.17%8,587.65萬 | 15.19%8,373.64萬 | 61.15%1.05億 |
| 其他流動資產 | 46.07%1.35億 | 56.57%1.35億 | 47.50%1.26億 | 19.59%1.19億 | -21.44%9,272.15萬 | -28.24%8,640.8萬 | -16.00%8,571.69萬 | -7.13%9,914.03萬 | -1.25%1.18億 | -1.87%1.2億 |
| 流動資產合計 | -13.72%35.53億 | -9.11%40.16億 | -23.67%35.86億 | -12.31%41.33億 | -18.84%41.18億 | -15.27%44.19億 | -7.22%46.98億 | -4.98%47.13億 | 3.53%50.74億 | -1.36%52.15億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.66%4.85億 | -5.58%4.93億 | -5.89%5億 | -5.97%5.07億 | -6.06%5.14億 | -6.14%5.22億 | -5.84%5.31億 | -5.75%5.39億 | -5.67%5.48億 | -5.67%5.56億 |
| 長期股權投資 | 7.48%6.5億 | 5.06%5.72億 | 6.58%5.41億 | 9.81%4.9億 | 10.76%6.05億 | 13.02%5.45億 | 1.52%5.08億 | 0.54%4.46億 | 20.49%5.46億 | -4.75%4.82億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.21%3.21萬 | -94.21%3.21萬 | -67.60%20.24萬 | -30.22%50.56萬 |
| 固定資產 | ---- | ---- | ---- | -5.93%23.3億 | ---- | -10.69%23.78億 | ---- | -7.04%24.77億 | ---- | 8.08%26.63億 |
| 在建工程 | ---- | ---- | ---- | 94.01%3,565.88萬 | ---- | 1,246.46%5,567.15萬 | ---- | -10.45%1,838.02萬 | ---- | -95.83%413.47萬 |
| 無形資產 | 4.21%1.57億 | 4.50%1.6億 | 3.72%1.6億 | 0.94%1.61億 | -9.44%1.51億 | -9.02%1.53億 | -7.43%1.54億 | -7.03%1.59億 | -0.73%1.66億 | 1.19%1.68億 |
| 長期待攤費用 | 61.22%1,286.69萬 | 39.43%1,372.31萬 | -36.51%575.31萬 | -4.17%651.53萬 | -1.75%798.08萬 | -12.27%984.23萬 | -20.06%906.16萬 | -15.70%679.91萬 | 590.86%812.31萬 | 63.52%1,121.89萬 |
| 遞延所得稅資產 | 5.42%1.51億 | 8.15%1.53億 | -14.15%1.37億 | 3.99%1.6億 | -1.69%1.43億 | 1.31%1.42億 | 77.76%1.59億 | 85.15%1.54億 | 74.95%1.45億 | 36.95%1.4億 |
| 使用權資產 | -21.77%1.29億 | 8.73%1.43億 | 12.32%1.39億 | 29.97%1.6億 | 30.14%1.64億 | -1.40%1.31億 | -10.66%1.24億 | -15.70%1.23億 | -5.45%1.26億 | 18.42%1.33億 |
| 其他非流動資產 | -65.53%453.82萬 | 70.43%1,373.3萬 | -18.38%1,114.66萬 | -45.45%1,247.51萬 | 36.56%1,316.46萬 | 24.73%805.79萬 | -19.74%1,365.59萬 | 3.43%2,286.81萬 | -47.67%964.01萬 | -28.11%646.05萬 |
| 非流動資產合計 | -2.03%38.77億 | -1.21%38.97億 | -2.34%38.41億 | -2.13%38.63億 | -4.87%39.57億 | -5.28%39.45億 | -3.94%39.33億 | -4.49%39.47億 | 2.29%41.6億 | 2.68%41.65億 |
| 資產總計 | -7.99%74.3億 | -5.39%79.13億 | -13.95%74.27億 | -7.67%79.95億 | -12.55%80.75億 | -10.83%83.64億 | -5.75%86.31億 | -4.76%86.6億 | 2.97%92.33億 | 0.39%93.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.20%11.5億 | -41.10%12.23億 | -50.96%11.51億 | -21.56%18.26億 | -20.59%20.6億 | -11.21%20.77億 | 0.28%23.47億 | -1.17%23.29億 | 4.44%25.94億 | -10.11%23.39億 |
| 交易性金融負債 | ---- | --202.6萬 | ---- | --29.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.93%17.7億 | -2.33%19.78億 | -6.64%17.66億 | -11.14%17.5億 | -18.46%17.86億 | -23.17%20.25億 | -17.57%18.92億 | -15.73%19.7億 | -0.73%21.91億 | 6.57%26.36億 |
| -應付票據 | -55.75%4,617.27萬 | -79.89%2,779.7萬 | ---- | -65.15%5,000萬 | -46.63%1.04億 | -43.38%1.38億 | -9.24%1.52億 | -52.51%1.43億 | -49.62%1.95億 | -27.09%2.44億 |
| -應付帳款 | 2.47%17.23億 | 3.35%19.5億 | 1.52%17.66億 | -6.89%17億 | -15.70%16.82億 | -21.11%18.87億 | -18.22%17.4億 | -10.27%18.26億 | 9.70%19.95億 | 11.84%23.91億 |
| 合同負債 | -18.58%7,257.97萬 | 10.19%5,629.2萬 | -30.60%8,181.64萬 | -43.99%5,714.65萬 | 11.61%8,914.31萬 | -31.81%5,108.47萬 | -41.39%1.18億 | -30.86%1.02億 | -49.70%7,987.27萬 | -37.75%7,491.82萬 |
| 預收款項 | 3,793.48%3.89萬 | 15.27%51.63萬 | ---- | -82.80%6.18萬 | -99.74%998.19 | 16.17%44.79萬 | --35.84萬 | --35.94萬 | --38.45萬 | 1,957.01%38.56萬 |
| 應付職工薪酬 | -5.67%1.06億 | -4.39%1.54億 | 7.77%1.31億 | 15.25%1.11億 | 16.89%1.12億 | 0.91%1.61億 | 4.50%1.22億 | 6.93%9,647.77萬 | 9.81%9,617.46萬 | 11.52%1.6億 |
| 應交稅費 | -42.12%2,925.89萬 | -21.84%3,680.42萬 | 8.27%2,539.32萬 | -5.82%1,883.74萬 | 34.23%5,054.75萬 | 27.62%4,709.01萬 | -24.45%2,345.35萬 | -16.34%2,000.16萬 | -14.40%3,765.71萬 | -21.56%3,689.9萬 |
| 其他應付款(含利息和股利) | -26.39%1,413.03萬 | 45.68%3.12億 | 5.63%1,671.95萬 | -3.68%1,537.42萬 | -78.45%1,919.52萬 | 139.77%2.14億 | 6.96%1,582.79萬 | 10.29%1,596.21萬 | 602.45%8,908.77萬 | 612.83%8,942.4萬 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --13.12萬 | 50.57%3億 | --13.12萬 | 0.00%13.12萬 | ---- | 164.16%1.99億 | ---- | -0.00%13.12萬 | ---- | 57,408.65%7,546.17萬 |
| -其他應付款 | ---- | ---- | ---- | -3.71%1,524.3萬 | ---- | 7.93%1,506.95萬 | ---- | 10.38%1,583.09萬 | ---- | 12.47%1,396.23萬 |
| 一年內到期的非流動負債 | -49.25%5,408.85萬 | -46.71%6,391.11萬 | -68.58%5,423.07萬 | -68.13%7,098.5萬 | -53.90%1.07億 | -60.01%1.2億 | -43.91%1.73億 | -27.26%2.23億 | -50.11%2.31億 | -35.24%3億 |
| 其他流動負債 | 1,891.07%1.15億 | 768.71%8,876.2萬 | 168.92%1,306.58萬 | 137.26%1,177.51萬 | 40.25%579.99萬 | -40.68%1,021.76萬 | 229.02%485.87萬 | 196.77%496.29萬 | -65.24%413.54萬 | 248.39%1,722.52萬 |
| 流動負債合計 | -21.73%33.11億 | -16.80%39.16億 | -31.01%32.39億 | -18.87%38.62億 | -20.54%42.3億 | -16.75%47.06億 | -11.54%46.95億 | -9.79%47.61億 | -2.66%53.24億 | -3.64%56.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%950.09萬 | -74.34%4,894.34萬 | -77.33%5,829.42萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.43%352.59萬 |
| 長期應付職工薪酬 | 24.88%1,388.57萬 | 28.78%1,419.32萬 | 70.84%1,220.26萬 | 55.34%1,200.14萬 | 29.87%1,111.92萬 | 31.60%1,102.12萬 | -23.06%714.26萬 | -20.30%772.59萬 | -1.50%856.18萬 | 2.30%837.49萬 |
| 預計負債 | ---- | ---- | -99.09%3.82萬 | -99.09%3.82萬 | -99.09%3.82萬 | -99.09%3.82萬 | --420.9萬 | --420.9萬 | --420.9萬 | --420.9萬 |
| 遞延所得稅負債 | -19.16%6,115.3萬 | -21.10%6,186.2萬 | -51.07%6,265.94萬 | -12.52%1.01億 | -38.55%7,564.52萬 | -28.22%7,840.34萬 | 64.25%1.28億 | 44.02%1.16億 | 60.37%1.23億 | 6.72%1.09億 |
| 租賃負債 | -36.48%6,520.25萬 | 7.27%7,159.76萬 | 33.34%8,010.41萬 | 41.12%9,330.98萬 | 72.83%1.03億 | 10.63%6,674.46萬 | -11.47%6,007.46萬 | -16.19%6,611.98萬 | -19.78%5,939.6萬 | -2.68%6,033.24萬 |
| 非流動負債合計 | -25.98%1.4億 | -5.48%1.48億 | -22.30%1.55億 | 1.64%2.06億 | -22.42%1.89億 | -35.97%1.56億 | -23.50%1.99億 | -41.77%2.03億 | -33.68%2.44億 | -50.51%2.44億 |
| 負債合計 | -21.91%34.51億 | -16.43%40.63億 | -30.65%33.94億 | -18.03%40.69億 | -20.62%44.2億 | -17.55%48.62億 | -12.10%48.95億 | -11.77%49.64億 | -4.62%55.68億 | -7.27%58.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.00%9.18億 | 0.10%9.18億 | 0.10%9.18億 |
| 資本公積 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.01%6.7億 | 0.01%6.7億 | 0.01%6.7億 | -0.01%6.7億 | -0.02%6.7億 | 4.25%6.7億 | 4.28%6.7億 |
| 盈餘公積 | 14.50%2.44億 | 14.50%2.44億 | 14.21%2.13億 | 14.21%2.13億 | 14.21%2.13億 | 14.21%2.13億 | 19.59%1.86億 | 19.59%1.86億 | 19.59%1.86億 | 19.53%1.86億 |
| 未分配利潤 | 9.09%19.96億 | 9.05%18.33億 | 7.11%20.56億 | 13.56%19.74億 | 19.97%18.29億 | 21.78%16.81億 | 22.01%19.19億 | 25.66%17.38億 | 24.29%15.25億 | 18.90%13.8億 |
| 其他綜合收益 | 1,355.09%1.37億 | 3,367.94%1.7億 | 461.17%1.6億 | -19.83%1.36億 | -97.33%941.44萬 | -98.43%490.14萬 | -89.00%2,851.9萬 | -48.04%1.7億 | 126.55%3.52億 | 326.72%3.12億 |
| 專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.92%39.65億 | 9.98%38.35億 | 7.91%40.17億 | 6.21%39.11億 | -0.33%36.4億 | 0.58%34.87億 | 4.08%37.23億 | 6.62%36.83億 | 17.04%36.52億 | 16.67%34.67億 |
| 少數股東權益 | -9.14%1,391.18萬 | 2.76%1,490.65萬 | 14.46%1,557.9萬 | 18.29%1,521.48萬 | 10.45%1,531.14萬 | -10.46%1,450.63萬 | 6.99%1,361.08萬 | 8.34%1,286.21萬 | 45.97%1,386.29萬 | 30.67%1,620.12萬 |
| 所有者權益（或股東權益）合計 | 8.85%39.78億 | 9.95%38.5億 | 7.94%40.33億 | 6.25%39.27億 | -0.28%36.55億 | 0.53%35.01億 | 4.09%37.36億 | 6.62%36.96億 | 17.13%36.66億 | 16.72%34.83億 |
| 負債和所有者權益(或股東權益)總計 | -7.99%74.3億 | -5.39%79.13億 | -13.95%74.27億 | -7.67%79.95億 | -12.55%80.75億 | -10.83%83.64億 | -5.75%86.31億 | -4.76%86.6億 | 2.97%92.33億 | 0.39%93.8億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
