佛塑科技

- 000973

-

-  -

-
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  2010 
佛塑科技(000973) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金35,458.3237,981.3077,584.3889,972.5495,429.99
交易性金融资产7,429.64572.24------
衍生金融资产----------
应收票据及应收账款23,283.9425,596.9736,543.2435,186.2938,310.93
应收票据47.3447.349,493.788,491.5810,648.25
应收账款23,236.6025,549.6327,049.4626,694.7127,662.69
应收款项融资7,659.7910,393.19------
预付款项3,503.302,353.583,341.954,492.995,366.14
其他应收款(合计)6,587.386,414.747,851.478,177.808,113.82
应收利息----------
应收股利----------
其他应收款--6,414.74--8,177.80--
买入返售金融资产----------
存货45,788.2344,475.95127,125.17126,245.75124,101.60
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8,492.652,220.7522,845.0914,081.1815,159.41
流动资产合计138,203.25130,008.72275,291.30278,156.54286,481.88
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108,607.56107,599.51116,070.96118,880.36118,298.75
投资性房地产----------
在建工程(合计)6,981.694,189.454,440.644,062.944,278.59
在建工程--4,189.45--4,062.94--
工程物资----------
固定资产及清理(合计)135,236.19138,351.64138,045.76140,499.80142,647.11
固定资产净额--138,351.64--140,499.80--
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24,897.7825,165.2725,374.2625,633.3325,896.68
开发支出----------
商誉3,494.923,494.924,214.524,214.524,214.52
长期待摊费用527.90568.41596.42559.57596.46
递延所得税资产755.29755.333,723.031,948.341,301.53
其他非流动资产812.89812.89812.89812.89812.89
非流动资产合计283,603.64283,226.85294,205.42297,538.70298,973.48
资产总计421,806.89413,235.58569,496.72575,695.24585,455.37
流动负债
短期借款53,817.4943,363.9248,369.4650,791.1558,009.87
交易性金融负债----------
应付票据及应付账款17,913.7819,319.9671,540.3748,018.0144,851.87
应付票据5,869.116,764.627,793.169,036.95--
应付账款12,044.6712,555.3463,747.2138,981.06--
预收款项4,334.923,058.7680,891.41123,623.46138,742.31
应付手续费及佣金----------
应付职工薪酬6,125.308,180.177,161.636,288.965,826.98
应交税费777.13571.422,117.411,460.641,175.10
其他应付款(合计)5,936.905,669.9018,536.4010,606.217,066.60
应付利息----340.41207.64221.15
应付股利----67.07----
其他应付款--5,669.90--10,398.57--
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23,647.3628,148.3619,112.3519,112.3514,112.35
其他流动负债91.5810,121.2410,000.0010,000.00--
流动负债合计112,644.45118,433.73257,729.04269,900.77269,785.07
非流动负债
长期借款34,774.7921,312.3932,794.6433,833.2345,332.81
应付债券----------
租赁负债----------
长期应付职工薪酬8,674.458,674.458,798.868,798.868,888.01
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204.37204.37------
长期递延收益4,125.174,275.604,323.964,480.464,537.71
其他非流动负债----------
非流动负债合计47,778.7934,466.8045,917.4647,112.5558,758.53
负债合计160,423.24152,900.53303,646.50317,013.33328,543.60
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-1,370.18-1,370.18-1,311.14-1,311.14-1,311.14
专项储备----------
盈余公积23,987.8323,987.8322,031.5422,031.5422,031.54
一般风险准备----------
未分配利润83,974.2083,176.2189,625.6182,874.6280,759.71
归属于母公司股东权益合计235,946.81235,148.82239,700.97232,949.97230,835.06
少数股东权益25,436.8425,186.2226,149.2525,731.9426,076.71
所有者权益(或股东权益)合计261,383.65260,335.04265,850.22258,681.91256,911.77
负债和所有者权益(或股东权益)总计421,806.89413,235.58569,496.72575,695.24585,455.37
下载全部历史数据到excel中 返回页顶