佛塑科技
(000973)
| 流通市值：39.95亿 | | | 总市值：39.95亿 |
| 流通股本：9.67亿 | | | 总股本：9.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,627,576.88 | 834,354,131.94 | 746,680,910.48 | 807,504,826.24 |
| 应收票据及应收账款 | 297,225,149.54 | 259,508,358.21 | 288,963,865.04 | 278,794,427.57 |
| 应收账款 | 297,225,149.54 | 259,508,358.21 | 288,963,865.04 | 278,794,427.57 |
| 应收款项融资 | 149,996,442.54 | 165,400,584.81 | 160,187,953.69 | 150,958,915.88 |
| 预付款项 | 71,359,288.25 | 28,871,690.84 | 83,096,218.2 | 117,792,942.31 |
| 其他应收款合计 | 29,163,322.46 | 27,993,603.67 | 48,938,510.6 | 53,270,479.16 |
| 其中:应收利息 | 439,833.32 | - | - | - |
| 应收股利 | - | - | 2,290,708.26 | 2,290,708.26 |
| 存货 | 417,229,095.05 | 467,844,990.25 | 500,593,771.98 | 501,809,954.03 |
| 其他流动资产 | 21,752,834.42 | 19,608,158.54 | 11,512,527.66 | 9,513,260.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,993,379,125.48 | 2,014,080,940.88 | 2,120,010,701.78 | 2,039,874,983.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 732,000,556.47 | 736,123,766.08 | 732,686,265.79 | 735,793,695.66 |
| 其他权益工具投资 | 11,183,000 | 11,183,000 | 11,183,000 | 11,183,000 |
| 其他非流动金融资产 | 28,774,451.66 | 28,774,451.66 | 28,774,451.66 | 28,774,451.66 |
| 固定资产 | 1,176,420,383.68 | 1,199,172,028.57 | 1,119,701,852.88 | 1,211,905,308.06 |
| 在建工程 | 224,325,264.9 | 190,072,626.03 | 200,634,904.34 | 93,297,067.31 |
| 使用权资产 | 4,258,557.56 | 5,448,813.98 | 3,869,623.95 | 5,097,583.35 |
| 无形资产 | 200,221,608.7 | 202,489,503.15 | 223,638,813.66 | 233,557,895.72 |
| 商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
| 长期待摊费用 | 450,677.05 | 508,356.16 | 566,035.27 | 623,714.38 |
| 递延所得税资产 | 15,686,438.93 | 15,689,232.91 | 15,482,186.25 | 15,304,236.63 |
| 其他非流动资产 | 160,090,676.89 | 162,774,932.67 | 48,238,413.46 | 8,128,857.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,576,337,059.33 | 2,575,162,154.7 | 2,407,700,990.75 | 2,366,591,254.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 |
| 流动负债: | | | | |
| 短期借款 | 219,023,096.34 | 184,499,275.18 | 209,662,096.7 | 237,171,371.41 |
| 应付票据及应付账款 | 174,580,411.55 | 257,696,115.93 | 151,487,832.6 | 163,191,557.22 |
| 其中：应付票据 | 16,273,431.89 | 35,980,797 | 9,161,436.88 | 18,591,030 |
| 应付账款 | 158,306,979.66 | 221,715,318.93 | 142,326,395.72 | 144,600,527.22 |
| 合同负债 | 36,030,639.85 | 26,149,168.19 | 36,850,983.84 | 37,941,954.9 |
| 应付职工薪酬 | 59,946,734.88 | 84,032,283.91 | 66,481,438.34 | 52,053,778 |
| 应交税费 | 11,578,256.77 | 6,262,253.15 | 13,786,080.68 | 14,716,276.51 |
| 其他应付款合计 | 97,730,214.21 | 108,542,497.61 | 45,553,782.69 | 52,227,874.05 |
| 应付股利 | - | - | - | 9,656,920.69 |
| 一年内到期的非流动负债 | 107,693,466.95 | 84,785,869.22 | 62,486,133.62 | 100,363,962.28 |
| 其他流动负债 | 3,370,123.93 | 2,450,574.78 | 3,868,913.61 | 3,418,993.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 709,952,944.48 | 754,418,037.97 | 590,177,262.08 | 661,085,767.56 |
| 非流动负债: | | | | |
| 长期借款 | 299,241,654.07 | 297,139,305.88 | 295,719,361.54 | 354,391,922.41 |
| 租赁负债 | 1,083,953.89 | 2,077,105.21 | 1,423,522.03 | 2,450,343.47 |
| 长期应付职工薪酬 | 62,913,769.11 | 62,913,769.11 | 78,243,397.38 | 87,719,752.51 |
| 递延收益 | 31,544,791 | 32,259,591.9 | 128,825,981.97 | 34,675,901.18 |
| 递延所得税负债 | 2,953,344.17 | 2,953,985.68 | 3,251,981.95 | 3,166,263.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 397,737,512.24 | 397,343,757.78 | 507,464,244.87 | 482,404,183.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,107,690,456.72 | 1,151,761,795.75 | 1,097,641,506.95 | 1,143,489,950.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,423,171 | 967,423,171 | 967,423,171 | 967,423,171 |
| 资本公积 | 393,901,938.95 | 393,901,938.95 | 394,145,366.41 | 394,240,503.36 |
| 其他综合收益 | -22,879,150.87 | -22,932,777.59 | -11,010,842.68 | -20,416,477.08 |
| 盈余公积 | 271,389,402.26 | 271,389,402.26 | 259,316,056.57 | 259,316,056.57 |
| 未分配利润 | 1,224,901,617.07 | 1,206,795,916.21 | 1,199,617,671.12 | 1,050,229,662.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,834,736,978.41 | 2,816,577,650.83 | 2,809,491,422.42 | 2,650,792,916.12 |
| 少数股东权益 | 627,288,749.68 | 620,903,649 | 620,578,763.16 | 612,183,370.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,462,025,728.09 | 3,437,481,299.83 | 3,430,070,185.58 | 3,262,976,286.46 |
| 负债和股东权益合计 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |