佛塑科技
(000973)
| 流通市值：203.06亿 | | | 总市值：515.98亿 |
| 流通股本：9.67亿 | | | 总股本：24.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,197,070,408.61 | 452,937,493.93 | 487,765,304.55 | 593,732,587.33 |
| 交易性金融资产 | 585,700,497.07 | 553,631,316.44 | 418,111,980.94 | 295,530,817.31 |
| 应收票据及应收账款 | 2,756,524,099.29 | 299,434,776.7 | 316,140,446.64 | 291,841,643.95 |
| 应收账款 | 2,756,524,099.29 | 299,434,776.7 | 316,140,446.64 | 291,841,643.95 |
| 应收款项融资 | 249,449,909.32 | 124,723,836.93 | 131,447,313.53 | 120,477,151.04 |
| 预付款项 | 264,813,835.24 | 52,196,942.52 | 113,249,585.41 | 83,520,406.18 |
| 其他应收款合计 | 18,750,022.99 | 26,989,511.58 | 15,109,011.14 | 11,313,454.48 |
| 存货 | 1,030,428,773.9 | 584,544,341.65 | 472,506,540.38 | 501,513,108.99 |
| 一年内到期的非流动资产 | 64,250,523.47 | 74,749,403.66 | - | - |
| 其他流动资产 | 81,150,558.84 | 44,641,996.73 | 127,338,091.66 | 94,780,180.53 |
| 流动资产合计 | 6,248,138,628.73 | 2,213,849,620.14 | 2,081,668,274.25 | 1,992,709,349.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 789,520,555.17 | 786,575,380.42 | 785,229,532.53 | 778,118,603.16 |
| 其他非流动金融资产 | 28,652,316.21 | 28,652,316.21 | 27,935,437.01 | 27,935,437.01 |
| 固定资产 | 10,840,079,674.73 | 1,763,362,854.1 | 1,462,047,495.73 | 1,487,808,598.46 |
| 在建工程 | 501,460,513.31 | 93,149,063.65 | 238,417,548.98 | 183,559,425.87 |
| 使用权资产 | 13,555,303 | 9,864,154.99 | 6,166,188.56 | 6,810,226.7 |
| 无形资产 | 1,054,432,610.1 | 187,412,603.17 | 186,873,851.33 | 188,917,229.27 |
| 商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
| 长期待摊费用 | 3,740,165.07 | 459,493.14 | 174,305.33 | 236,736.92 |
| 递延所得税资产 | 120,762,949.3 | 34,981,897.15 | 14,095,139.69 | 13,465,717.27 |
| 其他非流动资产 | 454,375,793.11 | 290,730,617 | 216,910,753.93 | 251,573,589.17 |
| 非流动资产合计 | 13,829,505,323.49 | 3,218,113,823.32 | 2,960,775,696.58 | 2,961,351,007.32 |
| 资产总计 | 20,077,643,952.22 | 5,431,963,443.46 | 5,042,443,970.83 | 4,954,060,357.13 |
| 流动负债: | | | | |
| 短期借款 | 2,028,066,328.66 | 697,198,775.3 | 525,153,521.82 | 450,192,347.69 |
| 交易性金融负债 | 190,488,398.09 | 101,338.14 | - | - |
| 应付票据及应付账款 | 908,752,780.17 | 291,495,029.38 | 271,033,901.84 | 243,917,106.66 |
| 其中：应付票据 | 141,935,557.1 | 34,867,413.13 | 64,797,558.51 | 15,510,090.5 |
| 应付账款 | 766,817,223.07 | 256,627,616.25 | 206,236,343.33 | 228,407,016.16 |
| 合同负债 | 93,214,859.09 | 54,842,640.16 | 37,406,071.4 | 56,121,970.81 |
| 应付职工薪酬 | 79,325,449.01 | 73,674,838.64 | 62,779,865.78 | 64,719,923.51 |
| 应交税费 | 104,782,780.3 | 6,515,889.59 | 18,760,075.57 | 11,073,859.77 |
| 其他应付款合计 | 76,400,947.98 | 59,325,693.71 | 59,171,676.38 | 67,776,668.77 |
| 应付股利 | - | 1,252,946.7 | - | - |
| 一年内到期的非流动负债 | 961,948,340.27 | 62,465,609.26 | 100,964,866.42 | 102,794,339.4 |
| 其他流动负债 | 67,249,688.93 | 3,431,993.27 | 3,832,910.75 | 4,175,152.61 |
| 流动负债合计 | 4,510,229,572.5 | 1,249,051,807.45 | 1,079,102,889.96 | 1,000,771,369.22 |
| 非流动负债: | | | | |
| 长期借款 | 4,724,803,908.44 | 318,156,123.44 | 234,484,127.82 | 254,861,656.67 |
| 租赁负债 | 11,293,526.56 | 5,765,125.02 | 3,898,531.9 | 4,571,861.12 |
| 长期应付款 | 176,095,162 | - | - | - |
| 长期应付职工薪酬 | 110,113,448.29 | 83,873,000 | 69,948,194.82 | 69,948,194.82 |
| 递延收益 | 360,769,085.24 | 214,384,487.54 | 100,086,259.07 | 100,669,439.22 |
| 递延所得税负债 | 200,293,864.78 | - | 3,901,308.86 | 3,643,320.85 |
| 非流动负债合计 | 5,583,368,995.31 | 622,178,736 | 412,318,422.47 | 433,694,472.68 |
| 负债合计 | 10,093,598,567.81 | 1,871,230,543.45 | 1,491,421,312.43 | 1,434,465,841.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,458,236,766 | 967,423,171 | 967,423,171 | 967,423,171 |
| 资本公积 | 4,581,246,373.14 | 394,316,088.19 | 394,316,088.19 | 394,316,088.19 |
| 其他综合收益 | -52,153,849.53 | -52,153,849.53 | -35,840,661.13 | -35,840,661.13 |
| 盈余公积 | 294,713,473.5 | 294,713,473.5 | 280,446,385.11 | 280,446,385.11 |
| 未分配利润 | 1,868,961,369.82 | 1,312,468,414.58 | 1,302,629,743.25 | 1,271,700,894.35 |
| 归属于母公司股东权益合计 | 9,151,004,132.93 | 2,916,767,297.74 | 2,908,974,726.42 | 2,878,045,877.52 |
| 少数股东权益 | 833,041,251.48 | 643,965,602.27 | 642,047,931.98 | 641,548,637.71 |
| 股东权益合计 | 9,984,045,384.41 | 3,560,732,900.01 | 3,551,022,658.4 | 3,519,594,515.23 |
| 负债和股东权益合计 | 20,077,643,952.22 | 5,431,963,443.46 | 5,042,443,970.83 | 4,954,060,357.13 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |