000973 深市 佛塑科技

佛山佛塑科技集团股份有限公司

    2022 年半年度财务报告

一、审计报告
半年度报告是否经过审计
□是 √否
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

                                            2022 年 06 月 30 日

                                                                                                单位：元

              项目                        2022 年 6 月 30 日                    2022 年 1 月 1 日

流动资产：

  货币资金                                            518,297,765.59                    423,040,624.41

  结算备付金                                                      -                                  -

  拆出资金                                                        -                                  -

  交易性金融资产                                      190,858,074.01                    176,605,734.28

  衍生金融资产                                                    -                                  -

  应收票据                                                        -                                  -

  应收账款                                            336,345,164.74                    278,488,529.61

  应收款项融资                                        136,183,527.72                    133,070,784.30

  预付款项                                            64,673,403.17                      30,429,018.79

  应收保费                                                        -                                  -

  应收分保账款                                                    -                                  -

  应收分保合同准备金                                              -                                  -

  其他应收款                                          45,207,478.23                      45,800,582.42

    其中：应收利息                                                -                                  -

          应收股利                                                -                                  -

  买入返售金融资产

  存货                                                512,690,688.42                    430,203,553.43

  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                                        13,049,134.40                      14,034,167.36

流动资产合计                                        1,817,305,236.28                  1,531,672,994.60

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                                        770,519,457.20                    758,385,450.87

  其他权益工具投资                                    11,183,000.00                      11,183,000.00

  其他非流动金融资产                                  28,774,451.66                      28,774,451.66

  投资性房地产                                                    -                                  -

  固定资产                                          1,276,851,581.51                  1,316,382,809.01

  在建工程                                            35,973,007.20                      26,605,401.92

  生产性生物资产                                                  -                                  -

  油气资产                                                        -                                  -

  使用权资产                                            5,265,015.45                      6,222,290.97

  无形资产                                            241,098,972.88                    245,548,171.78

  开发支出                                                        -                                  -

  商誉                                                22,925,443.49                      22,925,443.49

  长期待摊费用                                            854,430.82                        969,789.04

  递延所得税资产                                      15,222,420.75                      11,001,075.00

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

非流动资产合计                                      2,416,796,638.86                  2,436,126,741.64

资产总计                                            4,234,101,875.14                  3,967,799,736.24

流动负债：

  短期借款                                            386,712,192.75                    274,688,660.00

  向中央银行借款                                                  -                                  -

  拆入资金                                                        -                                  -

  交易性金融负债                                                  -                                  -

  衍生金融负债                                                    -