000973 深市 佛塑科技

佛山佛塑科技集团股份有限公司

    2020 年半年度财务报告

          2020 年 08 月

一、审计报告
半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：佛山佛塑科技集团股份有限公司

                                            2020 年 06 月 30 日

                                                                                                  单位：元

              项目                        2020 年 6 月 30 日                    2019 年 12 月 31 日

流动资产：

    货币资金                                            276,593,411.42                        379,812,973.96

    结算备付金                                                      -                                    -

    拆出资金                                                        -                                    -

    交易性金融资产                                        94,357,113.70                          5,722,390.01

    衍生金融资产                                                    -                                    -

    应收票据                                                        -                            473,400.00

    应收账款                                            247,074,536.69                        255,496,272.04

    应收款项融资                                          91,841,423.17                        103,931,908.17

    预付款项                                              31,971,936.82                        23,535,846.48

    应收保费                                                        -                                    -

    应收分保账款                                                    -                                    -

    应收分保合同准备金                                              -                                    -

    其他应收款                                            55,826,325.96                        64,147,430.99

      其中：应收利息                                                -                                    -

            应收股利                                                -                                    -

    买入返售金融资产                                                -                                    -

    存货                                                432,882,350.86                        444,759,526.83

    合同资产                                                        -                                    -

    持有待售资产                                                    -                                    -


    一年内到期的非流动资产                                          -                                    -

    其他流动资产                                          82,641,184.47                        22,207,494.09

流动资产合计                                          1,313,188,283.09                      1,300,087,242.57

非流动资产：

    发放贷款和垫款                                                  -

    债权投资                                                        -                                    -

    其他债权投资                                                    -                                    -

    长期应收款                                                      -                                    -

    长期股权投资                                      1,102,276,801.23                      1,075,995,145.15

    其他权益工具投资                                                -                                    -

    其他非流动金融资产                                    22,894,337.59                        22,894,337.59

    投资性房地产                                                    -                                    -

    固定资产                                          1,324,730,797.83                      1,383,516,357.95

    在建工程                                              82,754,492.65                        41,894,533.75

    生产性生物资产                                                  -                                    -

    油气资产                                                        -                                    -

    使用权资产                                                      -                                    -

    无形资产                                            246,302,883.43                        251,652,726.61

    开发支出                                                        -                                    -

    商誉                                                  34,949,151.49                        34,949,151.49

    长期待摊费用                                          4,873,918.67                          5,684,080.97

    递延所得税资产                                        7,937,517.25                          7,553,317.44

    其他非流动资产                                        8,128,857.90                          8,128,857.90

非流动资产合计                                        2,834,848,758.04                      2,832,268,508.85

资产总计                                              4,148,037,041.13                      4,132,355,751.42

流动负债：

    短期借款                                            528,300,379.16                        433,639,155.97

    向中央银行借款