佛塑科技

- 000973

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
佛塑科技(000973) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金38,382.5227,659.3435,458.3237,981.3077,584.38
交易性金融资产10,461.929,435.717,429.64572.24--
衍生金融资产----------
应收票据及应收账款25,052.5324,707.4523,283.9425,596.9736,543.24
应收票据----47.3447.349,493.78
应收账款25,052.5324,707.4523,236.6025,549.6327,049.46
应收款项融资10,662.219,184.147,659.7910,393.19--
预付款项3,424.703,197.193,503.302,353.583,341.95
其他应收款(合计)5,239.495,582.636,587.386,414.747,851.47
应收利息----------
应收股利----------
其他应收款--5,582.63--6,414.74--
买入返售金融资产----------
存货43,454.8643,288.2445,788.2344,475.95127,125.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,195.988,264.128,492.652,220.7522,845.09
流动资产合计138,874.22131,318.83138,203.25130,008.72275,291.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资93,372.03110,227.68108,607.56107,599.51116,070.96
投资性房地产----------
在建工程(合计)10,950.258,275.456,981.694,189.454,440.64
在建工程--8,275.45--4,189.45--
工程物资----------
固定资产及清理(合计)129,567.83132,473.08135,236.19138,351.64138,045.76
固定资产净额--132,473.08--138,351.64--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产24,362.8024,630.2924,897.7825,165.2725,374.26
开发支出----------
商誉3,494.923,494.923,494.923,494.924,214.52
长期待摊费用460.32487.39527.90568.41596.42
递延所得税资产794.69793.75755.29755.333,723.03
其他非流动资产812.89812.89812.89812.89812.89
非流动资产合计266,105.15283,484.88283,603.64283,226.85294,205.42
资产总计404,979.37414,803.70421,806.89413,235.58569,496.72
流动负债
短期借款38,893.7452,830.0453,817.4943,363.9248,369.46
交易性金融负债----------
应付票据及应付账款17,168.0620,296.8517,913.7819,319.9671,540.37
应付票据5,472.106,083.275,869.116,764.627,793.16
应付账款11,695.9614,213.5812,044.6712,555.3463,747.21
预收款项----4,334.923,058.7680,891.41
应付手续费及佣金----------
应付职工薪酬7,576.556,070.026,125.308,180.177,161.63
应交税费2,165.001,630.03777.13571.422,117.41
其他应付款(合计)5,348.436,291.755,936.905,669.9018,536.40
应付利息--------340.41
应付股利--------67.07
其他应付款--6,291.75--5,669.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债14,146.3613,647.3623,647.3628,148.3619,112.35
其他流动负债62.7362.5591.5810,121.2410,000.00
流动负债合计91,955.07105,469.40112,644.45118,433.73257,729.04
非流动负债
长期借款34,610.2934,508.2234,774.7921,312.3932,794.64
应付债券----------
租赁负债----------
长期应付职工薪酬8,547.298,547.298,674.458,674.458,798.86
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债204.37204.37204.37204.37--
长期递延收益4,901.104,400.474,125.174,275.604,323.96
其他非流动负债----------
非流动负债合计48,263.0547,660.3547,778.7934,466.8045,917.46
负债合计140,218.11153,129.75160,423.24152,900.53303,646.50
所有者权益
实收资本(或股本)96,742.3296,742.3296,742.3296,742.3296,742.32
资本公积32,612.6432,612.6432,612.6432,612.6432,612.64
减:库存股----------
其他综合收益-1,380.47-1,364.55-1,370.18-1,370.18-1,311.14
专项储备----------
盈余公积23,987.8323,987.8323,987.8323,987.8322,031.54
一般风险准备----------
未分配利润85,100.0783,277.2383,974.2083,176.2189,625.61
归属于母公司股东权益合计237,062.39235,255.48235,946.81235,148.82239,700.97
少数股东权益27,698.8726,418.4825,436.8425,186.2226,149.25
所有者权益(或股东权益)合计264,761.26261,673.96261,383.65260,335.04265,850.22
负债和所有者权益(或股东权益)总计404,979.37414,803.70421,806.89413,235.58569,496.72
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