佛塑科技
(000973)
| 流通市值：53.98亿 | | | 总市值：53.98亿 |
| 流通股本：9.67亿 | | | 总股本：9.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 671,356,874.8 | 704,147,584.76 | 731,627,576.88 | 834,354,131.94 |
| 应收票据及应收账款 | 323,723,563.48 | 305,869,625.18 | 297,225,149.54 | 259,508,358.21 |
| 应收账款 | 323,723,563.48 | 305,869,625.18 | 297,225,149.54 | 259,508,358.21 |
| 应收款项融资 | 162,491,344.36 | 136,046,039.05 | 149,996,442.54 | 165,400,584.81 |
| 预付款项 | 72,827,190.04 | 47,131,540.16 | 71,359,288.25 | 28,871,690.84 |
| 其他应收款合计 | 21,467,979.14 | 9,593,079.35 | 29,163,322.46 | 27,993,603.67 |
| 其中:应收利息 | - | - | 439,833.32 | - |
| 存货 | 398,623,322.43 | 407,011,525.03 | 417,229,095.05 | 467,844,990.25 |
| 其他流动资产 | 43,781,406.1 | 18,290,917.42 | 21,752,834.42 | 19,608,158.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,913,812,856.7 | 1,898,863,343.34 | 1,993,379,125.48 | 2,014,080,940.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 717,831,526.02 | 709,251,649.76 | 732,000,556.47 | 736,123,766.08 |
| 其他权益工具投资 | 11,186,463.38 | 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 | 1,318,594,675.62 | 1,302,061,593.55 | 1,176,420,383.68 | 1,199,172,028.57 |
| 在建工程 | 182,037,834.22 | 151,963,429.83 | 224,325,264.9 | 190,072,626.03 |
| 使用权资产 | 9,207,275.7 | 10,051,292.5 | 4,258,557.56 | 5,448,813.98 |
| 无形资产 | 192,113,854.35 | 193,985,683.79 | 200,221,608.7 | 202,489,503.15 |
| 商誉 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 | 22,925,443.49 |
| 长期待摊费用 | 424,031.69 | 486,463.28 | 450,677.05 | 508,356.16 |
| 递延所得税资产 | 16,701,981.83 | 17,055,245 | 15,686,438.93 | 15,689,232.91 |
| 其他非流动资产 | 192,400,778.73 | 208,196,133.62 | 160,090,676.89 | 162,774,932.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,692,198,316.69 | 2,655,934,386.48 | 2,576,337,059.33 | 2,575,162,154.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 |
| 流动负债: | | | | |
| 短期借款 | 224,785,458.96 | 199,400,019.92 | 219,023,096.34 | 184,499,275.18 |
| 交易性金融负债 | 793,400 | 793,400 | - | - |
| 应付票据及应付账款 | 195,291,309.84 | 206,214,789.92 | 174,580,411.55 | 257,696,115.93 |
| 其中：应付票据 | 20,945,666 | 18,743,026.3 | 16,273,431.89 | 35,980,797 |
| 应付账款 | 174,345,643.84 | 187,471,763.62 | 158,306,979.66 | 221,715,318.93 |
| 合同负债 | 23,262,923.47 | 41,270,733.65 | 36,030,639.85 | 26,149,168.19 |
| 应付职工薪酬 | 79,388,521.61 | 61,501,666.58 | 59,946,734.88 | 84,032,283.91 |
| 应交税费 | 21,233,680.27 | 13,798,984.25 | 11,578,256.77 | 6,262,253.15 |
| 其他应付款合计 | 71,984,227.33 | 80,259,997 | 97,730,214.21 | 108,542,497.61 |
| 一年内到期的非流动负债 | 135,102,080.16 | 135,160,870.42 | 107,693,466.95 | 84,785,869.22 |
| 其他流动负债 | 2,567,320.89 | 4,075,683.7 | 3,370,123.93 | 2,450,574.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 | 754,418,037.97 |
| 非流动负债: | | | | |
| 长期借款 | 285,776,265.74 | 285,314,453.17 | 299,241,654.07 | 297,139,305.88 |
| 租赁负债 | 6,552,843.3 | 7,257,522.12 | 1,083,953.89 | 2,077,105.21 |
| 长期应付职工薪酬 | 59,634,216.06 | 59,634,216.06 | 62,913,769.11 | 62,913,769.11 |
| 递延收益 | 29,731,253.66 | 30,603,881.28 | 31,544,791 | 32,259,591.9 |
| 递延所得税负债 | 2,959,769.72 | 2,943,880.82 | 2,953,344.17 | 2,953,985.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 | 397,343,757.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 | 1,151,761,795.75 |
| 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 | 394,315,553.14 | 393,901,938.95 | 393,901,938.95 | 393,901,938.95 |
| 其他综合收益 | -22,982,098.36 | -22,825,960.17 | -22,879,150.87 | -22,932,777.59 |
| 盈余公积 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 |
| 未分配利润 | 1,225,210,360.04 | 1,192,347,966.55 | 1,224,901,617.07 | 1,206,795,916.21 |
| 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 | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 | 2,816,577,650.83 |
| 少数股东权益 | 631,591,514.3 | 624,331,112.34 | 627,288,749.68 | 620,903,649 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 | 3,437,481,299.83 |
| 负债和股东权益合计 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |