滬深市場個股詳情
000700 模塑科技
- 5.50
- -0.22-3.85%
已收盤 08/05 15:00 (北京)
50.49億總市值9.58市盈率TTM
5.79最高價5.50最低價19.50萬手成交量5.68今開5.72昨收1.10億成交額2.12%換手率11.25市盈率(靜)9.18億總股本9.1252周最高1.38市淨率50.49億流通值4.1052周最低6.29漲停價9.18億流通股15.94歷史最高5.15跌停價5.07%振幅-0.12歷史最低0.22股息TTM5.63平均價10.99萬手內盤3.95%股息率TTM100股每手8.22萬手外盤
模塑科技關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 14.54%16.42億 | -8.16%14.69億 | 28.85%13.01億 | 25.20%12.96億 | 19.85%14.33億 | 54.04%15.99億 | 5.09%10.1億 | 0.54%10.35億 | 78.36%11.96億 | 57.48%10.38億 |
| 交易性金融資產 | 11.92%3.9億 | -11.01%3.33億 | -18.22%3.56億 | -25.89%3.64億 | -32.50%3.48億 | -31.55%3.74億 | -19.03%4.35億 | -14.38%4.91億 | -9.22%5.16億 | -3.34%5.46億 |
| 應收票據及應收賬款 | 2.72%16.65億 | 10.50%20.35億 | 6.58%18.53億 | 24.28%17.93億 | 24.74%16.21億 | 17.80%18.42億 | 29.57%17.39億 | 14.46%14.43億 | 5.83%12.99億 | 8.27%15.63億 |
| -應收票據 | -88.06%513.76萬 | -79.83%705.45萬 | -36.81%1,931.45萬 | -18.76%2,660.14萬 | 17.27%4,303.18萬 | -36.20%3,497.17萬 | 333.89%3,056.43萬 | 222.19%3,274.39萬 | 156.02%3,669.46萬 | 554.01%5,481.21萬 |
| -應收賬款 | 5.20%16.6億 | 12.25%20.28億 | 7.35%18.34億 | 25.28%17.67億 | 24.95%15.78億 | 19.76%18.07億 | 27.97%17.08億 | 12.77%14.1億 | 4.05%12.63億 | 5.08%15.08億 |
| 其他應收款(含利息和股利) | -32.87%1,081.95萬 | -35.02%937.87萬 | -37.35%1,714.27萬 | -74.38%1,484.74萬 | -56.30%1,611.77萬 | -49.91%1,443.26萬 | -8.71%2,736.36萬 | 93.46%5,794.55萬 | 31.36%3,688.46萬 | 22.41%2,881.05萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,401.39%2,162萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -59.13%1,484.74萬 | ---- | -49.91%1,443.26萬 | ---- | 27.41%3,632.55萬 | ---- | 22.41%2,881.05萬 |
| 預付款項 | -19.31%1.63億 | -27.65%1.06億 | -21.27%2.25億 | -26.68%1.89億 | -19.64%2.02億 | -4.87%1.46億 | 126.70%2.86億 | 125.48%2.57億 | 237.10%2.51億 | 324.16%1.53億 |
| 存貨 | -7.93%10.02億 | -7.62%10.39億 | 4.74%11.52億 | 8.55%11.13億 | 3.89%10.88億 | 19.81%11.25億 | 10.85%11億 | -3.30%10.25億 | -7.58%10.48億 | -6.75%9.39億 |
| 應收款項融資 | 15.19%8,373.64萬 | 61.15%1.05億 | -23.78%5,775.74萬 | -10.60%8,405.58萬 | 37.02%7,269.53萬 | 53.26%6,493.37萬 | -12.75%7,577.4萬 | 2.03%9,401.91萬 | -44.73%5,305.49萬 | -35.19%4,236.9萬 |
| 其他流動資產 | -1.25%1.18億 | -1.87%1.2億 | -18.92%1.02億 | -16.21%1.07億 | -8.70%1.2億 | -4.45%1.23億 | -2.14%1.26億 | -32.90%1.27億 | -35.28%1.31億 | -34.92%1.28億 |
| 流動資產合計 | 3.53%50.74億 | -1.36%52.15億 | 5.54%50.64億 | 9.48%49.6億 | 8.17%49.01億 | 19.10%52.87億 | 13.72%47.98億 | 4.16%45.31億 | 13.23%45.3億 | 11.06%44.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.67%5.48億 | -5.67%5.56億 | -5.62%5.64億 | -5.59%5.72億 | -5.51%5.81億 | -5.29%5.89億 | 5.02%5.98億 | 5.10%6.06億 | 5.10%6.14億 | 4.93%6.22億 |
| 長期股權投資 | 20.49%5.46億 | -4.75%4.82億 | 7.11%5億 | 9.05%4.44億 | -2.49%4.53億 | 9.47%5.06億 | 10.62%4.67億 | 6.98%4.07億 | -0.42%4.65億 | 10.92%4.62億 |
| 長期應收款 | -67.60%20.24萬 | -30.22%50.56萬 | -29.52%55.35萬 | -29.52%55.35萬 | -25.66%62.46萬 | -13.75%72.46萬 | --78.52萬 | --78.52萬 | --84.02萬 | --84.02萬 |
| 固定資產 | ---- | ---- | ---- | 15.08%26.64億 | ---- | 5.23%24.64億 | ---- | -11.66%23.15億 | ---- | -14.14%23.41億 |
| 在建工程 | ---- | ---- | ---- | -75.11%2,052.42萬 | ---- | 60.94%9,912.28萬 | ---- | -79.24%8,244.52萬 | ---- | -80.78%6,159.11萬 |
| 無形資產 | -0.73%1.66億 | 1.19%1.68億 | -0.84%1.67億 | 1.38%1.71億 | 99.19%1.67億 | -3.23%1.66億 | 6.00%1.68億 | -9.60%1.69億 | -55.47%8,405.45萬 | -9.10%1.72億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7億 | ---- |
| 長期待攤費用 | 590.86%812.31萬 | 63.52%1,121.89萬 | 48.12%1,133.49萬 | -32.63%806.49萬 | -87.24%117.58萬 | -35.91%686.07萬 | -6.38%765.23萬 | 27.59%1,197.06萬 | 49.42%921.45萬 | 54.07%1,070.56萬 |
| 遞延所得稅資產 | 74.95%1.45億 | 36.95%1.4億 | 29.63%8,968.35萬 | 12.78%8,311.82萬 | 7.76%8,305.72萬 | 22.77%1.02億 | -16.57%6,918.45萬 | -3.35%7,369.9萬 | 9.70%7,707.42萬 | 2.71%8,328.18萬 |
| 使用權資產 | -5.45%1.26億 | 18.42%1.33億 | 20.00%1.39億 | 72.96%1.46億 | --1.34億 | 27.52%1.13億 | 416.43%1.16億 | 72.94%8,459.42萬 | ---- | 12.38%8,830.5萬 |
| 其他非流動資產 | -47.67%964.01萬 | -28.11%646.05萬 | -61.68%1,701.53萬 | -71.79%2,210.9萬 | -79.42%1,842.23萬 | -74.32%898.62萬 | 13,600.73%4,440.65萬 | 24,076.50%7,836.04萬 | 27,513.96%8,950.18萬 | 1,722.46%3,499.32萬 |
| 非流動資產合計 | 2.29%41.6億 | 2.68%41.65億 | 3.47%40.94億 | 7.92%41.32億 | 4.46%40.66億 | 4.60%40.56億 | 3.15%39.57億 | -10.88%38.29億 | -10.38%38.93億 | -12.12%38.77億 |
| 資產總計 | 2.97%92.33億 | 0.39%93.8億 | 4.60%91.58億 | 8.76%90.92億 | 6.46%89.67億 | 12.34%93.43億 | 8.68%87.55億 | -3.31%83.6億 | 0.94%84.23億 | -1.10%83.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.44%25.94億 | -10.11%23.39億 | -0.39%23.4億 | -5.17%23.56億 | -0.62%24.84億 | -0.90%26.02億 | -7.76%23.49億 | -0.63%24.84億 | 4.35%24.99億 | 2.16%26.26億 |
| 應付票據及應付帳款 | -0.73%21.91億 | 6.57%26.36億 | 1.06%22.95億 | 12.20%23.37億 | -1.26%22.07億 | 14.73%24.73億 | 11.27%22.71億 | 0.08%20.83億 | 11.27%22.35億 | 11.23%21.56億 |
| -應付票據 | -49.62%1.95億 | -27.09%2.44億 | -45.56%1.68億 | -8.85%3.02億 | -16.54%3.88億 | -10.91%3.35億 | -16.70%3.08億 | 23.41%3.31億 | 331.90%4.65億 | 360.18%3.76億 |
| -應付帳款 | 9.70%19.95億 | 11.84%23.91億 | 8.37%21.27億 | 16.18%20.35億 | 2.76%18.19億 | 20.14%21.38億 | 17.45%19.63億 | -3.37%17.52億 | -6.89%17.7億 | -4.12%17.8億 |
| 合同負債 | -49.70%7,987.27萬 | -37.75%7,491.82萬 | 71.50%2.01億 | 74.06%1.48億 | 28.56%1.59億 | 64.70%1.2億 | 687.79%1.17億 | 70.43%8,478.83萬 | 137.97%1.24億 | 160.24%7,307.65萬 |
| 預收款項 | --38.45萬 | 1,957.01%38.56萬 | ---- | ---- | ---- | 24.96%1.87萬 | ---- | ---- | ---- | -85.59%1.5萬 |
| 應付職工薪酬 | 9.81%9,617.46萬 | 11.52%1.6億 | 12.54%1.17億 | 4.11%9,022.66萬 | 11.70%8,758.55萬 | 40.59%1.43億 | 9.53%1.04億 | -2.06%8,666.88萬 | -1.84%7,841.11萬 | -0.71%1.02億 |
| 應交稅費 | -14.40%3,765.71萬 | -21.56%3,689.9萬 | -42.44%3,104.41萬 | -38.46%2,390.87萬 | 28.92%4,399.14萬 | -8.12%4,703.97萬 | 20.01%5,392.97萬 | -10.83%3,885.29萬 | -48.59%3,412.21萬 | -26.77%5,119.94萬 |
| 其他應付款(含利息和股利) | 602.45%8,908.77萬 | 612.83%8,942.4萬 | 1.79%1,479.74萬 | 22.46%1,447.34萬 | -77.47%1,268.25萬 | -85.70%1,254.5萬 | -84.11%1,453.73萬 | -94.45%1,181.89萬 | 160.76%5,628.92萬 | 361.47%8,775.69萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%13.12萬 | ---- | -99.83%13.12萬 | ---- | -99.93%13.12萬 | ---- | 57,672.23%7,580.76萬 |
| -其他應付款 | ---- | ---- | ---- | 22.71%1,434.22萬 | ---- | 3.89%1,241.38萬 | ---- | -9.06%1,168.77萬 | ---- | -36.73%1,194.93萬 |
| 一年內到期的非流動負債 | -50.11%2.31億 | -35.24%3億 | -10.47%3.08億 | 15.56%3.06億 | 126.32%4.63億 | 123.01%4.63億 | 106.83%3.44億 | 53.28%2.65億 | 53.66%2.05億 | 35.94%2.08億 |
| 其他流動負債 | -65.24%413.54萬 | 248.39%1,722.52萬 | -63.95%147.67萬 | 22.52%167.23萬 | 180.63%1,189.74萬 | 5.28%494.42萬 | -39.33%409.64萬 | -64.76%136.5萬 | -26.17%423.96萬 | -19.50%469.61萬 |
| 流動負債合計 | -2.66%53.24億 | -3.64%56.53億 | 0.96%53.08億 | 4.38%52.77億 | 4.46%54.69億 | 10.53%58.67億 | 4.66%52.57億 | -1.88%50.56億 | 9.93%52.36億 | 8.66%53.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -74.34%4,894.34萬 | -77.33%5,829.42萬 | -65.99%9,800.76萬 | -52.70%1.56億 | -52.81%1.91億 | -21.68%2.57億 | -20.08%2.88億 | -2.78%3.3億 | 16.57%4.04億 | -1.02%3.28億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.55%1.27億 | 3.65%1.26億 | 3.74%1.25億 | 3.95%1.24億 |
| 長期應付款 | ---- | ---- | ---- | -44.14%2,393.19萬 | ---- | -31.23%6,329.29萬 | ---- | -69.90%4,284.45萬 | ---- | --9,203.95萬 |
| 長期應付職工薪酬 | -1.50%856.18萬 | 2.30%837.49萬 | 31.20%928.36萬 | 45.11%969.41萬 | 35.79%869.23萬 | 31.04%818.65萬 | 36.08%707.6萬 | 24.62%668.05萬 | 21.87%640.15萬 | 15.81%624.71萬 |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --420.9萬 | --420.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 60.37%1.23億 | 6.72%1.09億 | -18.99%7,796.46萬 | -26.90%8,021.09萬 | -29.02%7,675.91萬 | 1.73%1.02億 | -4.92%9,624.61萬 | -1.62%1.1億 | -6.09%1.08億 | -13.42%1.01億 |
| 租賃負債 | -19.78%5,939.6萬 | -2.68%6,033.24萬 | 16.42%6,786.16萬 | 74.49%7,889.14萬 | 56.37%7,404.24萬 | 19.24%6,199.18萬 | 214.08%5,828.83萬 | 13.19%4,521.19萬 | --4,735.13萬 | -6.67%5,198.98萬 |
| 非流動負債合計 | -33.68%2.44億 | -50.51%2.44億 | -57.73%2.61億 | -47.20%3.49億 | -51.58%3.68億 | -29.91%4.93億 | -15.40%6.17億 | -13.32%6.6億 | -0.64%7.6億 | -8.07%7.03億 |
| 負債合計 | -4.62%55.68億 | -7.27%58.97億 | -5.20%55.69億 | -1.58%56.26億 | -2.65%58.37億 | 5.79%63.6億 | 2.12%58.74億 | -3.36%57.16億 | 8.46%59.96億 | 6.39%60.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%9.18億 | 0.10%9.18億 | 0.10%9.18億 | 0.10%9.18億 | 0.00%9.17億 | 0.00%9.17億 | 0.00%9.17億 | 0.00%9.17億 | 0.00%9.17億 | 0.00%9.17億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -0.18%2,179.05萬 | -0.18%2,181.87萬 | -0.20%2,182.28萬 | -0.19%2,182.7萬 | -0.21%2,182.88萬 | -0.14%2,185.84萬 |
| 資本公積 | 4.25%6.7億 | 4.28%6.7億 | 4.30%6.7億 | 4.30%6.7億 | 0.03%6.43億 | 0.03%6.43億 | 0.07%6.43億 | 0.26%6.43億 | 0.27%6.43億 | -0.00%6.43億 |
| 盈餘公積 | 19.59%1.86億 | 19.53%1.86億 | 120.57%1.56億 | 120.57%1.56億 | 120.57%1.56億 | 123.00%1.56億 | 0.00%7,063.48萬 | 0.30%7,063.48萬 | 0.30%7,063.48萬 | 0.00%6,990.21萬 |
| 未分配利潤 | 24.29%15.25億 | 18.90%13.8億 | 34.66%15.73億 | 37.71%13.83億 | 45.79%12.27億 | 54.96%11.61億 | 60.06%11.68億 | -12.17%10.05億 | -32.39%8.41億 | -34.57%7.49億 |
| 其他綜合收益 | 126.55%3.52億 | 326.72%3.12億 | 394.89%2.59億 | 1,573.50%3.27億 | 305.41%1.56億 | 171.41%7,308.06萬 | 161.01%5,238.14萬 | 67.45%-2,216.55萬 | 10.45%-7,571.84萬 | -100.85%-1.02億 |
| 歸屬母公司所有者權益合計 | 17.04%36.52億 | 16.67%34.67億 | 24.49%35.77億 | 31.10%34.54億 | 29.03%31.2億 | 29.30%29.72億 | 25.13%28.73億 | -3.35%26.35億 | -13.96%24.18億 | -16.29%22.98億 |
| 少數股東權益 | 45.97%1,386.29萬 | 30.67%1,620.12萬 | 64.97%1,272.17萬 | 38.91%1,187.21萬 | 8.92%949.74萬 | 63.83%1,239.82萬 | 12.46%771.16萬 | 73.19%854.67萬 | 50.79%871.96萬 | 7.81%756.77萬 |
| 所有者權益（或股東權益）合計 | 17.13%36.66億 | 16.72%34.83億 | 24.60%35.89億 | 31.13%34.66億 | 28.96%31.29億 | 29.41%29.84億 | 25.10%28.81億 | -3.22%26.43億 | -13.83%24.27億 | -16.23%23.06億 |
| 負債和所有者權益(或股東權益)總計 | 2.97%92.33億 | 0.39%93.8億 | 4.60%91.58億 | 8.76%90.92億 | 6.46%89.67億 | 12.34%93.43億 | 8.68%87.55億 | -3.31%83.6億 | 0.94%84.23億 | -1.10%83.17億 |
| 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) | -- | -- | -- | 江蘇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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅