佛塑科技
(000973)
| 流通市值：60.95亿 | | | 总市值：60.95亿 |
| 流通股本：9.67亿 | | | 总股本：9.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 692,618,956.5 | 733,023,673.6 | 671,356,874.8 | 704,147,584.76 |
| 应收票据及应收账款 | 287,616,648.53 | 284,037,051.36 | 323,723,563.48 | 305,869,625.18 |
| 应收账款 | 287,616,648.53 | 284,037,051.36 | 323,723,563.48 | 305,869,625.18 |
| 应收款项融资 | 165,625,648.97 | 152,099,661.57 | 162,491,344.36 | 136,046,039.05 |
| 预付款项 | 104,515,565.16 | 58,366,269.04 | 72,827,190.04 | 47,131,540.16 |
| 其他应收款合计 | 11,881,865.05 | 15,114,472.1 | 21,467,979.14 | 9,593,079.35 |
| 其中:应收利息 | 444,200 | - | - | - |
| 存货 | 461,939,495.85 | 415,565,712.51 | 398,623,322.43 | 407,011,525.03 |
| 其他流动资产 | 82,080,520.24 | 132,394,475.12 | 43,781,406.1 | 18,290,917.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,006,510,095.63 | 1,950,545,903.1 | 1,913,812,856.7 | 1,898,863,343.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 768,609,513.47 | 760,911,736.75 | 717,831,526.02 | 709,251,649.76 |
| 其他权益工具投资 | - | - | 11,186,463.38 | 11,183,000 |
| 其他非流动金融资产 | 27,935,437.01 | 27,935,437.01 | 28,774,451.66 | 28,774,451.66 |
| 固定资产 | 1,506,331,210.38 | 1,528,617,790.92 | 1,318,594,675.62 | 1,302,061,593.55 |
| 在建工程 | 82,484,754.71 | 58,393,509.78 | 182,037,834.22 | 151,963,429.83 |
| 使用权资产 | 7,454,264.76 | 8,193,334 | 9,207,275.7 | 10,051,292.5 |
| 无形资产 | 190,648,164.75 | 192,615,226.52 | 192,113,854.35 | 193,985,683.79 |
| 商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
| 长期待摊费用 | 299,168.51 | 361,600.1 | 424,031.69 | 486,463.28 |
| 递延所得税资产 | 13,610,243.68 | 13,374,612.72 | 16,701,981.83 | 17,055,245 |
| 其他非流动资产 | 274,286,823.24 | 232,509,763.11 | 192,400,778.73 | 208,196,133.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,894,585,024 | 2,845,838,454.4 | 2,692,198,316.69 | 2,655,934,386.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 |
| 流动负债: | | | | |
| 短期借款 | 384,290,514.42 | 252,069,771.16 | 224,785,458.96 | 199,400,019.92 |
| 交易性金融负债 | 1,404,300 | 2,592,900 | 793,400 | 793,400 |
| 应付票据及应付账款 | 231,773,199.02 | 251,295,179.93 | 195,291,309.84 | 206,214,789.92 |
| 其中：应付票据 | 30,847,520 | 35,595,298 | 20,945,666 | 18,743,026.3 |
| 应付账款 | 200,925,679.02 | 215,699,881.93 | 174,345,643.84 | 187,471,763.62 |
| 合同负债 | 31,199,219.75 | 31,521,271.36 | 23,262,923.47 | 41,270,733.65 |
| 应付职工薪酬 | 56,386,742.27 | 81,714,529.84 | 79,388,521.61 | 61,501,666.58 |
| 应交税费 | 5,293,055.16 | 7,059,833.99 | 21,233,680.27 | 13,798,984.25 |
| 其他应付款合计 | 67,343,135.2 | 52,907,449.63 | 71,984,227.33 | 80,259,997 |
| 一年内到期的非流动负债 | 121,797,586.98 | 174,633,623.86 | 135,102,080.16 | 135,160,870.42 |
| 其他流动负债 | 3,111,477.41 | 3,325,463.41 | 2,567,320.89 | 4,075,683.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 902,599,230.21 | 857,120,023.18 | 754,408,922.53 | 742,476,145.44 |
| 非流动负债: | | | | |
| 长期借款 | 286,391,057.87 | 255,840,268.49 | 285,776,265.74 | 285,314,453.17 |
| 租赁负债 | 5,245,194.76 | 5,898,953.52 | 6,552,843.3 | 7,257,522.12 |
| 长期应付职工薪酬 | 72,669,000 | 72,669,000 | 59,634,216.06 | 59,634,216.06 |
| 递延收益 | 101,413,718.94 | 103,565,548.4 | 29,731,253.66 | 30,603,881.28 |
| 递延所得税负债 | 3,555,619.53 | 3,313,846.79 | 2,959,769.72 | 2,943,880.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 469,274,591.1 | 441,287,617.2 | 384,654,348.48 | 385,753,953.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,873,821.31 | 1,298,407,640.38 | 1,139,063,271.01 | 1,128,230,098.89 |
| 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 | 394,316,088.19 | 394,316,088.19 | 394,315,553.14 | 393,901,938.95 |
| 其他综合收益 | -36,380,239.76 | -36,836,884.43 | -22,982,098.36 | -22,825,960.17 |
| 盈余公积 | 280,446,385.11 | 280,446,385.11 | 271,389,402.26 | 271,389,402.26 |
| 未分配利润 | 1,272,478,028.83 | 1,252,565,857.65 | 1,225,210,360.04 | 1,192,347,966.55 |
| 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 | 2,878,283,433.37 | 2,857,914,617.52 | 2,835,356,388.08 | 2,802,236,518.59 |
| 少数股东权益 | 650,937,864.95 | 640,062,099.6 | 631,591,514.3 | 624,331,112.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,529,221,298.32 | 3,497,976,717.12 | 3,466,947,902.38 | 3,426,567,630.93 |
| 负债和股东权益合计 | 4,901,095,119.63 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |