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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
佛塑科技(000973) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金77,584.3889,972.5495,429.99106,887.5177,492.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,543.2435,186.2938,310.9336,622.6841,270.35
应收票据9,493.788,491.5810,648.2511,444.1512,045.58
应收账款27,049.4626,694.7127,662.6925,178.5229,224.77
预付款项3,341.954,492.995,366.144,076.523,261.10
应收利息----------
应收股利----------
其他应收款--8,177.80--8,007.259,053.69
买入返售金融资产----------
存货127,125.17126,245.75124,101.60115,174.55119,689.12
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22,845.0914,081.1815,159.4112,567.2723,066.35
流动资产合计275,291.30278,156.54286,481.88283,335.78273,833.06
非流动资产
发放贷款及垫款----------
可供出售金融资产------926.95926.95
持有至到期投资----------
长期应收款----------
长期股权投资116,070.96118,880.36118,298.75117,999.85119,516.21
投资性房地产----------
固定资产净额--140,499.80--145,205.86138,229.80
在建工程--4,062.94--3,460.8010,541.05
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,374.2625,633.3325,896.6826,160.6226,772.33
开发支出----------
商誉4,214.524,214.524,214.524,214.524,700.56
长期待摊费用596.42559.57596.46633.35882.59
递延所得税资产3,723.031,948.341,301.531,301.531,096.10
其他非流动资产812.89812.89812.89812.89812.89
非流动资产合计294,205.42297,538.70298,973.48300,716.36303,478.48
资产总计569,496.72575,695.24585,455.37584,052.14577,311.54
流动负债
短期借款48,369.4650,791.1558,009.8761,095.6869,871.61
交易性金融负债----------
应付票据及应付账款71,540.3748,018.0144,851.8753,706.7624,075.14
应付票据7,793.169,036.95--10,184.87--
应付账款63,747.2138,981.06--43,521.88--
预收款项80,891.41123,623.46138,742.31124,958.62153,699.03
应付手续费及佣金----------
应付职工薪酬7,161.636,288.965,826.987,857.886,218.69
应交税费2,117.411,460.641,175.10725.602,402.05
应付利息340.41207.64221.15242.01--
应付股利67.07--------
其他应付款--10,398.57--7,390.677,967.78
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19,112.3519,112.3514,112.354,002.944,954.20
其他流动负债10,000.0010,000.00------
流动负债合计257,729.04269,900.77269,785.07259,980.16269,188.50
非流动负债
长期借款32,794.6433,833.2345,332.8155,523.4647,008.42
应付债券----------
长期应付款----------
长期应付职工薪酬8,798.868,798.868,888.018,888.018,970.98
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,323.964,480.464,537.714,605.214,686.75
其他非流动负债----------
非流动负债合计45,917.4647,112.5558,758.5369,016.6960,666.14
负债合计303,646.50317,013.33328,543.60328,996.85329,854.65
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32,612.6432,612.6432,612.6432,612.6432,612.69
减:库存股----------
其他综合收益-1,311.14-1,311.14-1,311.14-1,311.14-1,322.10
专项储备----------
盈余公积22,031.5422,031.5422,031.5422,031.5421,623.68
一般风险准备----------
未分配利润89,625.6182,874.6280,759.7179,636.3572,593.21
归属于母公司股东权益合计239,700.97232,949.97230,835.06229,711.71222,249.80
少数股东权益26,149.2525,731.9426,076.7125,343.5825,207.09
所有者权益(或股东权益)合计265,850.22258,681.91256,911.77255,055.29247,456.89
负债和所有者权益(或股东权益)总计569,496.72575,695.24585,455.37584,052.14577,311.54
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