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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
佛塑科技(000973) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金69,261.9073,302.3767,135.6970,414.7673,162.76
交易性金融资产20,023.1415,994.4621,954.1227,077.3027,502.54
衍生金融资产----------
应收票据及应收账款28,761.6628,403.7132,372.3630,586.9629,722.52
应收票据----------
应收账款28,761.6628,403.7132,372.3630,586.9629,722.52
应收款项融资16,562.5615,209.9716,249.1313,604.6014,999.64
预付款项10,451.565,836.637,282.724,713.157,135.93
其他应收款(合计)1,188.191,511.452,146.80959.312,916.33
应收利息44.42------43.98
应收股利----------
其他应收款--1,511.45--959.31--
买入返售金融资产----------
存货46,193.9541,556.5739,862.3340,701.1541,722.91
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8,208.0513,239.454,378.141,829.092,175.28
流动资产合计200,651.01195,054.59191,381.29189,886.33199,337.91
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76,860.9576,091.1771,783.1570,925.1773,200.06
投资性房地产----------
在建工程(合计)8,248.485,839.3518,203.7815,196.3422,432.53
在建工程--5,839.35--15,196.34--
工程物资----------
固定资产及清理(合计)150,633.12152,861.78131,859.47130,206.16117,642.04
固定资产净额--152,861.78--130,206.16--
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745.43819.33920.731,005.13425.86
无形资产19,064.8219,261.5219,211.3919,398.5720,022.16
开发支出----------
商誉2,292.542,292.542,292.542,292.542,292.54
长期待摊费用29.9236.1642.4048.6545.07
递延所得税资产1,361.021,337.461,670.201,705.521,568.64
其他非流动资产27,428.6823,250.9819,240.0820,819.6116,009.07
非流动资产合计289,458.50284,583.85269,219.83265,593.44257,633.71
资产总计490,109.51479,638.44460,601.12455,479.77456,971.62
流动负债
短期借款38,429.0525,206.9822,478.5519,940.0021,902.31
交易性金融负债140.43259.2979.3479.34--
应付票据及应付账款23,177.3225,129.5219,529.1320,621.4817,458.04
应付票据3,084.753,559.532,094.571,874.301,627.34
应付账款20,092.5721,569.9917,434.5618,747.1815,830.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,638.678,171.457,938.856,150.175,994.67
应交税费529.31705.982,123.371,379.901,157.83
其他应付款(合计)6,734.315,290.757,198.428,026.009,773.02
应付利息----------
应付股利----------
其他应付款--5,290.75--8,026.00--
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12,179.7617,463.3613,510.2113,516.0910,769.35
其他流动负债311.15332.55256.73407.57337.01
流动负债合计90,259.9285,712.0075,440.8974,247.6170,995.29
非流动负债
长期借款28,639.1125,584.0328,577.6328,531.4529,924.17
应付债券----------
租赁负债524.52589.90655.28725.75108.40
长期应付职工薪酬7,266.907,266.905,963.425,963.426,291.38
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355.56331.38295.98294.39295.33
长期递延收益10,141.3710,356.552,973.133,060.393,154.48
其他非流动负债----------
非流动负债合计46,927.4644,128.7638,465.4338,575.4039,773.75
负债合计137,187.38129,840.76113,906.33112,823.01110,769.05
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39,431.6139,431.6139,431.5639,390.1939,390.19
减:库存股----------
其他综合收益-3,638.02-3,683.69-2,298.21-2,282.60-2,287.92
专项储备----------
盈余公积28,044.6428,044.6427,138.9427,138.9427,138.94
一般风险准备----------
未分配利润127,247.80125,256.59122,521.04119,234.80122,490.16
归属于母公司股东权益合计287,828.34285,791.46283,535.64280,223.65283,473.70
少数股东权益65,093.7964,006.2163,159.1562,433.1162,728.88
所有者权益(或股东权益)合计352,922.13349,797.67346,694.79342,656.76346,202.57
负债和所有者权益(或股东权益)总计490,109.51479,638.44460,601.12455,479.77456,971.62
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