佛塑科技
(000973)
| 流通市值：133.02亿 | | | 总市值：133.02亿 |
| 流通股本：9.67亿 | | | 总股本：9.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,765,304.55 | 593,732,587.33 | 692,618,956.5 | 733,023,673.6 |
| 交易性金融资产 | 418,111,980.94 | 295,530,817.31 | 200,231,395.33 | 159,944,587.8 |
| 应收票据及应收账款 | 316,140,446.64 | 291,841,643.95 | 287,616,648.53 | 284,037,051.36 |
| 应收账款 | 316,140,446.64 | 291,841,643.95 | 287,616,648.53 | 284,037,051.36 |
| 应收款项融资 | 131,447,313.53 | 120,477,151.04 | 165,625,648.97 | 152,099,661.57 |
| 预付款项 | 113,249,585.41 | 83,520,406.18 | 104,515,565.16 | 58,366,269.04 |
| 其他应收款合计 | 15,109,011.14 | 11,313,454.48 | 11,881,865.05 | 15,114,472.1 |
| 其中:应收利息 | - | - | 444,200 | - |
| 存货 | 472,506,540.38 | 501,513,108.99 | 461,939,495.85 | 415,565,712.51 |
| 其他流动资产 | 127,338,091.66 | 94,780,180.53 | 82,080,520.24 | 132,394,475.12 |
| 流动资产合计 | 2,081,668,274.25 | 1,992,709,349.81 | 2,006,510,095.63 | 1,950,545,903.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 785,229,532.53 | 778,118,603.16 | 768,609,513.47 | 760,911,736.75 |
| 其他非流动金融资产 | 27,935,437.01 | 27,935,437.01 | 27,935,437.01 | 27,935,437.01 |
| 固定资产 | 1,462,047,495.73 | 1,487,808,598.46 | 1,506,331,210.38 | 1,528,617,790.92 |
| 在建工程 | 238,417,548.98 | 183,559,425.87 | 82,484,754.71 | 58,393,509.78 |
| 使用权资产 | 6,166,188.56 | 6,810,226.7 | 7,454,264.76 | 8,193,334 |
| 无形资产 | 186,873,851.33 | 188,917,229.27 | 190,648,164.75 | 192,615,226.52 |
| 商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
| 长期待摊费用 | 174,305.33 | 236,736.92 | 299,168.51 | 361,600.1 |
| 递延所得税资产 | 14,095,139.69 | 13,465,717.27 | 13,610,243.68 | 13,374,612.72 |
| 其他非流动资产 | 216,910,753.93 | 251,573,589.17 | 274,286,823.24 | 232,509,763.11 |
| 非流动资产合计 | 2,960,775,696.58 | 2,961,351,007.32 | 2,894,585,024 | 2,845,838,454.4 |
| 资产总计 | 5,042,443,970.83 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 |
| 流动负债: | | | | |
| 短期借款 | 525,153,521.82 | 450,192,347.69 | 384,290,514.42 | 252,069,771.16 |
| 交易性金融负债 | - | - | 1,404,300 | 2,592,900 |
| 应付票据及应付账款 | 271,033,901.84 | 243,917,106.66 | 231,773,199.02 | 251,295,179.93 |
| 其中：应付票据 | 64,797,558.51 | 15,510,090.5 | 30,847,520 | 35,595,298 |
| 应付账款 | 206,236,343.33 | 228,407,016.16 | 200,925,679.02 | 215,699,881.93 |
| 合同负债 | 37,406,071.4 | 56,121,970.81 | 31,199,219.75 | 31,521,271.36 |
| 应付职工薪酬 | 62,779,865.78 | 64,719,923.51 | 56,386,742.27 | 81,714,529.84 |
| 应交税费 | 18,760,075.57 | 11,073,859.77 | 5,293,055.16 | 7,059,833.99 |
| 其他应付款合计 | 59,171,676.38 | 67,776,668.77 | 67,343,135.2 | 52,907,449.63 |
| 一年内到期的非流动负债 | 100,964,866.42 | 102,794,339.4 | 121,797,586.98 | 174,633,623.86 |
| 其他流动负债 | 3,832,910.75 | 4,175,152.61 | 3,111,477.41 | 3,325,463.41 |
| 流动负债合计 | 1,079,102,889.96 | 1,000,771,369.22 | 902,599,230.21 | 857,120,023.18 |
| 非流动负债: | | | | |
| 长期借款 | 234,484,127.82 | 254,861,656.67 | 286,391,057.87 | 255,840,268.49 |
| 租赁负债 | 3,898,531.9 | 4,571,861.12 | 5,245,194.76 | 5,898,953.52 |
| 长期应付职工薪酬 | 69,948,194.82 | 69,948,194.82 | 72,669,000 | 72,669,000 |
| 递延收益 | 100,086,259.07 | 100,669,439.22 | 101,413,718.94 | 103,565,548.4 |
| 递延所得税负债 | 3,901,308.86 | 3,643,320.85 | 3,555,619.53 | 3,313,846.79 |
| 非流动负债合计 | 412,318,422.47 | 433,694,472.68 | 469,274,591.1 | 441,287,617.2 |
| 负债合计 | 1,491,421,312.43 | 1,434,465,841.9 | 1,371,873,821.31 | 1,298,407,640.38 |
| 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 | 394,316,088.19 | 394,316,088.19 |
| 其他综合收益 | -35,840,661.13 | -35,840,661.13 | -36,380,239.76 | -36,836,884.43 |
| 盈余公积 | 280,446,385.11 | 280,446,385.11 | 280,446,385.11 | 280,446,385.11 |
| 未分配利润 | 1,302,629,743.25 | 1,271,700,894.35 | 1,272,478,028.83 | 1,252,565,857.65 |
| 归属于母公司股东权益合计 | 2,908,974,726.42 | 2,878,045,877.52 | 2,878,283,433.37 | 2,857,914,617.52 |
| 少数股东权益 | 642,047,931.98 | 641,548,637.71 | 650,937,864.95 | 640,062,099.6 |
| 股东权益合计 | 3,551,022,658.4 | 3,519,594,515.23 | 3,529,221,298.32 | 3,497,976,717.12 |
| 负债和股东权益合计 | 5,042,443,970.83 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |