000700 模塑科技
按盤價 
10.150 +0.920 (+9.967%)
10.150 +0.920 (+9.967%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 541,188 | -0.65% | 544,730 | 481,966 | 505,985 | 462,232 |
| 投資性房地產 | 499,882 | -4.19% | 521,730 | 555,854 | 589,239 | 622,171 |
| 固定資產 | 2,294,706 | -3.51% | 2,378,196 | 2,662,822 | 2,463,734 | 2,341,326 |
| 在建工程 | 52,246 | -6.15% | 55,672 | 4,135 | 99,123 | 61,591 |
| 無形資產 | 160,013 | 4.42% | 153,238 | 168,438 | 166,461 | 172,017 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 293,088 | 0.63% | 291,241 | 291,554 | 231,424 | 218,126 |
| 3,841,123 | -2.63% | 3,944,805 | 4,164,768 | 4,055,966 | 3,877,463 | |
流動資產 | ||||||
| 貨幣資金 | 1,077,687 | -39.81% | 1,790,517 | 1,468,653 | 1,599,138 | 1,038,110 |
| 應收賬款 | 1,248,590 | -2.87% | 1,285,461 | 2,027,827 | 1,806,532 | 1,508,432 |
| 存貨 | 749,533 | -13.84% | 869,911 | 1,039,213 | 1,124,950 | 938,963 |
| 其他流動資產 | 510,298 | 7.83% | 473,248 | 679,787 | 756,862 | 954,020 |
| 3,586,107 | -18.85% | 4,419,137 | 5,215,481 | 5,287,481 | 4,439,525 | |
流動負債 | ||||||
| 短期借款 | 1,150,820 | -44.59% | 2,076,960 | 2,339,184 | 2,602,154 | 2,625,905 |
| 應付票據 | 0 | -100.00% | 138,218 | 244,100 | 334,782 | 375,760 |
| 應付帳款 | 1,765,996 | -6.40% | 1,886,667 | 2,391,428 | 2,138,315 | 1,779,885 |
| 其他流動負債 | 322,644 | -46.62% | 604,441 | 678,587 | 791,335 | 526,346 |
| 3,239,459 | -31.17% | 4,706,286 | 5,653,299 | 5,866,586 | 5,307,895 | |
| 流動資產淨值 | 346,648 | -220.72% | (287,149) | (437,818) | (579,105) | (868,370) |
| 資產總額減流動負債 | 4,187,771 | 14.49% | 3,657,656 | 3,726,950 | 3,476,861 | 3,009,092 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 58,294 | 257,100 | 328,284 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 124,123 |
| 其他非流動負債 | 155,004 | -0.77% | 156,207 | 185,669 | 235,825 | 250,894 |
| 155,004 | -0.77% | 156,207 | 243,964 | 492,925 | 703,301 | |
總權益 | ||||||
| 實收股本 | 918,015 | 0.00% | 918,015 | 918,015 | 917,106 | 917,077 |
| 儲備項目 | 3,099,172 | 20.64% | 2,568,927 | 2,548,770 | 2,054,431 | 1,381,146 |
| 股東權益 | 4,017,188 | 15.21% | 3,486,943 | 3,466,786 | 2,971,538 | 2,298,223 |
| 非控股權益 | 15,579 | 7.40% | 14,506 | 16,201 | 12,398 | 7,568 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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