000973 深市 佛塑科技

佛山佛塑科技集团股份有限公司

    2023 年半年度财务报告

          2023 年 8 月


                          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

                                                                                                  单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

  货币资金                                            807,504,826.24                    969,482,680.09

  结算备付金                                                      -                                  -

  拆出资金                                                        -                                  -

  交易性金融资产                                      120,230,177.85                    130,104,114.22

  衍生金融资产                                                    -                                  -

  应收票据                                                        -                                  -

  应收账款                                            278,794,427.57                    267,034,620.66

  应收款项融资                                        150,958,915.88                    178,653,421.28

  预付款项                                            117,792,942.31                      54,181,102.86

  应收保费                                                        -                                  -

  应收分保账款                                                    -                                  -

  应收分保合同准备金                                              -                                  -

  其他应收款                                          53,270,479.16                      47,020,823.30

    其中：应收利息                                                -                                  -

          应收股利                                      2,290,708.26                      2,290,708.26

  买入返售金融资产                                                -                                  -

  存货                                                501,809,954.03                    520,672,044.94

  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                                          9,513,260.08                      9,493,407.22

流动资产合计                                        2,039,874,983.12                  2,176,642,214.57

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                                        735,793,695.66                    741,237,431.07

  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                                          1,211,905,308.06                  1,262,459,282.17

  在建工程                                            93,297,067.31                      26,725,043.94

  生产性生物资产                                                  -                                  -

  油气资产                                                        -                                  -

  使用权资产                                            5,097,583.35                      6,302,839.49

  无形资产                                            233,557,895.72                    237,968,473.34

  开发支出                                                        -                                  -

  商誉                                                22,925,443.49                      22,925,443.49

  长期待摊费用                                            623,714.38                        739,072.60

  递延所得税资产                                      15,304,236.63                      15,120,906.91

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

非流动资产合计                                      2,366,591,254.16                  2,361,564,802.57

资产总计                                            4,406,466,237.28                  4,538,207,017.14

流动负债：

  短期借款                                            237,171,371.41                    332,868,614.66

  向中央银行借款                                                  -                                  -

  拆入资金                                                        -                                  -

  交易性金融负债                                                  -