Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
佛塑科技 (000973)
- 15.30
- -0.14-0.91%
已收盤 05/22 15:00 (北京)
376.11億總市值58.40市盈率TTM
15.45最高價14.76最低價66.08萬手成交量15.27今開15.44昨收9.97億成交額6.83%換手率347.73市盈率(靜)24.58億總股本22.2552周最高4.11市淨率148.02億流通值6.0352周最低16.98漲停價9.67億流通股22.25歷史最高13.90跌停價4.47%振幅0.66歷史最低0.04股息TTM15.08平均價27.87萬手內盤0.23%股息率TTM100股每手34.97萬手外盤
佛塑科技 (000973) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 72.83%11.97億 | -38.21%4.53億 | -27.35%4.88億 | -15.68%5.94億 | -5.33%6.93億 | -12.14%7.33億 | -10.09%6.71億 | -12.80%7.04億 | -18.13%7.32億 | -13.94%8.34億 |
| 交易性金融資產 | 192.51%5.86億 | 246.14%5.54億 | 90.45%4.18億 | 9.14%2.96億 | -27.20%2億 | -24.02%1.6億 | -21.60%2.2億 | 125.21%2.71億 | 496.56%2.75億 | 61.79%2.1億 |
| 應收票據及應收賬款 | 858.40%27.57億 | 5.42%2.99億 | -2.34%3.16億 | -4.59%2.92億 | -3.23%2.88億 | 9.45%2.84億 | 12.03%3.24億 | 9.71%3.06億 | 10.68%2.97億 | -2.82%2.6億 |
| -應收賬款 | 858.40%27.57億 | 5.42%2.99億 | -2.34%3.16億 | -4.59%2.92億 | -3.23%2.88億 | 9.45%2.84億 | 12.03%3.24億 | 9.71%3.06億 | 10.68%2.97億 | -2.82%2.6億 |
| 其他應收款(含利息和股利) | 57.80%1,875萬 | 78.57%2,698.95萬 | -29.62%1,510.9萬 | 17.93%1,131.35萬 | -59.26%1,188.19萬 | -46.01%1,511.45萬 | -56.13%2,146.8萬 | -81.99%959.31萬 | -38.78%2,916.33萬 | -40.47%2,799.36萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 0.99%44.42萬 | ---- | ---- | ---- | --43.98萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 17.93%1,131.35萬 | ---- | -46.01%1,511.45萬 | ---- | -81.18%959.31萬 | ---- | -37.42%2,799.36萬 |
| 預付款項 | 153.37%2.65億 | -10.57%5,219.69萬 | 55.50%1.13億 | 77.21%8,352.04萬 | 46.46%1.05億 | 102.16%5,836.63萬 | -12.36%7,282.72萬 | -59.99%4,713.15萬 | 18.94%7,135.93萬 | -46.71%2,887.17萬 |
| 存貨 | 123.07%10.3億 | 40.66%5.85億 | 18.53%4.73億 | 23.22%5.02億 | 10.72%4.62億 | -11.17%4.16億 | -20.37%3.99億 | -18.89%4.07億 | -19.53%4.17億 | -10.15%4.68億 |
| 應收款項融資 | 50.61%2.49億 | -18.00%1.25億 | -19.11%1.31億 | -11.44%1.2億 | 10.42%1.66億 | -8.04%1.52億 | 1.44%1.62億 | -9.88%1.36億 | -12.42%1.5億 | -7.42%1.65億 |
| 一年內到期的非流動資產 | --6,425.05萬 | --7,474.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.13%8,115.06萬 | -66.28%4,464.2萬 | 190.85%1.27億 | 418.18%9,478.02萬 | 277.33%8,208.05萬 | 575.20%1.32億 | 280.29%4,378.14萬 | 92.27%1,829.09萬 | 96.09%2,175.28萬 | 106.55%1,960.82萬 |
| 流動資產合計 | 211.39%62.48億 | 13.50%22.14億 | 8.77%20.82億 | 4.94%19.93億 | 0.66%20.07億 | -3.15%19.51億 | -9.73%19.14億 | -6.91%18.99億 | -1.16%19.93億 | -7.47%20.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%1,118.65萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 |
| 其他非流動金融資產 | 2.57%2,865.23萬 | 2.57%2,865.23萬 | -2.92%2,793.54萬 | -2.92%2,793.54萬 | -2.92%2,793.54萬 | -2.92%2,793.54萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 | 0.00%2,877.45萬 |
| 長期股權投資 | 2.72%7.9億 | 3.37%7.87億 | 9.39%7.85億 | 9.71%7.78億 | 5.00%7.69億 | 3.37%7.61億 | -2.03%7.18億 | -3.61%7.09億 | -0.93%7.32億 | -0.69%7.36億 |
| 固定資產 | ---- | ---- | ---- | 14.27%14.88億 | ---- | 27.47%15.29億 | ---- | 7.44%13.02億 | ---- | -5.01%11.99億 |
| 在建工程 | ---- | ---- | ---- | 20.79%1.84億 | ---- | -69.28%5,839.35萬 | ---- | 62.88%1.52億 | ---- | 611.22%1.9億 |
| 無形資產 | 453.08%10.54億 | -2.70%1.87億 | -2.73%1.87億 | -2.61%1.89億 | -4.78%1.91億 | -4.88%1.93億 | -14.10%1.92億 | -16.94%1.94億 | -15.07%2億 | -14.91%2.02億 |
| 商譽 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 | 0.00%2,292.54萬 |
| 長期待攤費用 | 1,150.19%374.02萬 | 27.07%45.95萬 | -58.89%17.43萬 | -51.34%23.67萬 | -33.62%29.92萬 | -28.87%36.16萬 | -25.09%42.4萬 | -22.01%48.65萬 | -33.86%45.07萬 | -31.22%50.84萬 |
| 遞延所得稅資產 | 787.29%1.21億 | 161.55%3,498.19萬 | -15.61%1,409.51萬 | -21.05%1,346.57萬 | -13.24%1,361.02萬 | -14.75%1,337.46萬 | 7.88%1,670.2萬 | 11.44%1,705.52萬 | 0.29%1,568.64萬 | 3.76%1,568.92萬 |
| 使用權資產 | 81.85%1,355.53萬 | 20.39%986.42萬 | -33.03%616.62萬 | -32.25%681.02萬 | 75.04%745.43萬 | 50.37%819.33萬 | 137.94%920.73萬 | 97.18%1,005.13萬 | -17.77%425.86萬 | -13.55%544.88萬 |
| 其他非流動資產 | 65.66%4.54億 | 25.04%2.91億 | 12.74%2.17億 | 20.83%2.52億 | 71.33%2.74億 | 42.84%2.33億 | 298.85%1.92億 | 2,461.20%2.08億 | 1,869.41%1.6億 | 1,902.43%1.63億 |
| 非流動資產合計 | 377.77%138.3億 | 13.08%32.18億 | 9.98%29.61億 | 11.50%29.61億 | 12.35%28.95億 | 10.51%28.46億 | 11.82%26.92億 | 12.23%26.56億 | 9.71%25.76億 | 9.04%25.75億 |
| 資產總計 | 309.66%200.78億 | 13.25%54.32億 | 9.48%50.42億 | 8.77%49.54億 | 7.25%49.01億 | 4.51%47.96億 | 1.73%46.06億 | 3.37%45.55億 | 4.69%45.7億 | 1.12%45.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 427.74%20.28億 | 176.59%6.97億 | 133.62%5.25億 | 125.77%4.5億 | 75.46%3.84億 | 36.62%2.52億 | 7.21%2.25億 | -15.93%1.99億 | 1.48%2.19億 | -44.57%1.84億 |
| 交易性金融負債 | 13,464.65%1.9億 | -96.09%10.13萬 | ---- | ---- | --140.43萬 | --259.29萬 | --79.34萬 | --79.34萬 | ---- | ---- |
| 應付票據及應付帳款 | 292.09%9.09億 | 16.00%2.91億 | 38.78%2.71億 | 18.28%2.44億 | 32.76%2.32億 | -2.48%2.51億 | 28.92%1.95億 | 26.36%2.06億 | 35.64%1.75億 | 35.40%2.58億 |
| -應付票據 | 360.12%1.42億 | -2.04%3,486.74萬 | 209.36%6,479.76萬 | -17.25%1,551.01萬 | 89.56%3,084.75萬 | -1.07%3,559.53萬 | 128.63%2,094.57萬 | 0.82%1,874.3萬 | 32.88%1,627.34萬 | -28.27%3,598.08萬 |
| -應付帳款 | 281.64%7.67億 | 18.97%2.57億 | 18.29%2.06億 | 21.84%2.28億 | 26.92%2.01億 | -2.71%2.16億 | 22.50%1.74億 | 29.65%1.87億 | 35.93%1.58億 | 58.19%2.22億 |
| 合同負債 | 198.77%9,321.49萬 | 73.99%5,484.26萬 | 60.80%3,740.61萬 | 35.98%5,612.2萬 | -13.41%3,119.92萬 | 20.54%3,152.13萬 | -36.87%2,326.29萬 | 8.77%4,127.07萬 | 32.82%3,603.06萬 | -5.60%2,614.92萬 |
| 應付職工薪酬 | 40.68%7,932.54萬 | -9.84%7,367.48萬 | -20.92%6,277.99萬 | 5.23%6,471.99萬 | -5.94%5,638.67萬 | -2.76%8,171.45萬 | 19.41%7,938.85萬 | 18.15%6,150.17萬 | 11.49%5,994.67萬 | 7.04%8,403.23萬 |
| 應交稅費 | 1,879.63%1.05億 | -7.70%651.59萬 | -11.65%1,876.01萬 | -19.75%1,107.39萬 | -54.28%529.31萬 | 12.74%705.98萬 | 54.02%2,123.37萬 | -6.23%1,379.9萬 | -11.37%1,157.83萬 | -69.80%626.23萬 |
| 其他應付款(含利息和股利) | 13.45%7,640.09萬 | 12.13%5,932.57萬 | -17.80%5,917.17萬 | -15.55%6,777.67萬 | -31.09%6,734.31萬 | -51.26%5,290.74萬 | 58.02%7,198.42萬 | 53.67%8,026萬 | 99.49%9,773.02萬 | 153.60%1.09億 |
| -應付股利 | ---- | --125.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -15.55%6,777.67萬 | ---- | -51.26%5,290.74萬 | ---- | 88.53%8,026萬 | ---- | 153.60%1.09億 |
| 一年內到期的非流動負債 | 689.79%9.62億 | -64.23%6,246.56萬 | -25.27%1.01億 | -23.95%1.03億 | 13.10%1.22億 | 105.97%1.75億 | 116.21%1.35億 | 34.67%1.35億 | 68.27%1.08億 | 36.74%8,478.59萬 |
| 其他流動負債 | 2,061.34%6,724.97萬 | 3.20%343.2萬 | 49.30%383.29萬 | 2.44%417.52萬 | -7.67%311.15萬 | 35.70%332.55萬 | -33.64%256.73萬 | 19.21%407.57萬 | 30.20%337.01萬 | 12.80%245.06萬 |
| 流動負債合計 | 399.69%45.1億 | 45.73%12.49億 | 43.04%10.79億 | 34.79%10.01億 | 27.14%9.03億 | 13.61%8.57億 | 27.83%7.54億 | 12.31%7.42億 | 28.13%7.1億 | -0.36%7.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,549.77%47.25億 | 24.36%3.18億 | -17.95%2.34億 | -10.67%2.55億 | -4.29%2.86億 | -13.90%2.56億 | -3.36%2.86億 | -19.49%2.85億 | -24.24%2.99億 | -23.49%2.97億 |
| 長期應付職工薪酬 | 51.53%1.1億 | 15.42%8,387.3萬 | 17.30%6,994.82萬 | 17.30%6,994.82萬 | 15.51%7,266.9萬 | 15.51%7,266.9萬 | -23.78%5,963.42萬 | -32.02%5,963.42萬 | -28.88%6,291.38萬 | -28.88%6,291.38萬 |
| 遞延所得稅負債 | 5,533.16%2億 | ---- | 31.81%390.13萬 | 23.76%364.33萬 | 20.39%355.56萬 | 12.18%331.38萬 | -8.99%295.98萬 | -7.02%294.39萬 | -9.22%295.33萬 | -9.21%295.4萬 |
| 長期遞延收益 | 255.74%3.61億 | 107.00%2.14億 | 236.64%1億 | 228.94%1.01億 | 221.49%1.01億 | 221.04%1.04億 | -76.92%2,973.13萬 | -11.74%3,060.39萬 | -11.19%3,154.48萬 | -11.15%3,225.96萬 |
| 租賃負債 | 115.31%1,129.35萬 | -2.27%576.51萬 | -40.51%389.85萬 | -37.01%457.19萬 | 383.89%524.52萬 | 184.00%589.9萬 | 360.33%655.28萬 | 196.18%725.75萬 | -62.47%108.4萬 | -46.24%207.71萬 |
| 非流動負債合計 | 1,089.79%55.83億 | 40.99%6.22億 | 7.19%4.12億 | 12.43%4.34億 | 17.99%4.69億 | 11.06%4.41億 | -24.20%3.85億 | -20.04%3.86億 | -24.26%3.98億 | -23.62%3.97億 |
| 負債合計 | 635.75%100.94億 | 44.12%18.71億 | 30.93%14.91億 | 27.14%14.34億 | 23.85%13.72億 | 12.73%12.98億 | 3.77%11.39億 | -1.33%11.28億 | 2.64%11.08億 | -9.83%11.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 154.10%24.58億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 |
| 資本公積 | 1,061.82%45.81億 | 0.00%3.94億 | 0.00%3.94億 | 0.11%3.94億 | 0.11%3.94億 | 0.11%3.94億 | 0.04%3.94億 | -0.09%3.94億 | -0.09%3.94億 | -0.09%3.94億 |
| 盈餘公積 | 5.09%2.95億 | 5.09%2.95億 | 3.34%2.8億 | 3.34%2.8億 | 3.34%2.8億 | 3.34%2.8億 | 4.66%2.71億 | 4.66%2.71億 | 4.66%2.71億 | 4.66%2.71億 |
| 未分配利潤 | 46.88%18.69億 | 4.78%13.12億 | 6.32%13.03億 | 6.66%12.72億 | 3.88%12.72億 | 3.79%12.53億 | 2.13%12.25億 | 13.53%11.92億 | 15.09%12.25億 | 15.32%12.07億 |
| 其他綜合收益 | -43.36%-5,215.38萬 | -41.58%-5,215.38萬 | -55.95%-3,584.07萬 | -57.02%-3,584.07萬 | -59.01%-3,638.02萬 | -60.63%-3,683.69萬 | -108.72%-2,298.21萬 | -11.80%-2,282.6萬 | -11.63%-2,287.92萬 | -12.53%-2,293.28萬 |
| 歸屬母公司所有者權益合計 | 217.93%91.51億 | 2.06%29.17億 | 2.60%29.09億 | 2.71%28.78億 | 1.54%28.78億 | 1.47%28.58億 | 0.92%28.35億 | 5.71%28.02億 | 6.37%28.35億 | 6.40%28.17億 |
| 少數股東權益 | 27.98%8.33億 | 0.61%6.44億 | 1.66%6.42億 | 2.76%6.42億 | 3.77%6.51億 | 3.09%6.4億 | 1.77%6.32億 | 1.98%6.24億 | 1.00%6.27億 | 1.17%6.21億 |
| 所有者權益（或股東權益）合計 | 182.90%99.84億 | 1.79%35.61億 | 2.43%35.51億 | 2.71%35.2億 | 1.94%35.29億 | 1.76%34.98億 | 1.08%34.67億 | 5.01%34.27億 | 5.36%34.62億 | 5.42%34.37億 |
| 負債和所有者權益(或股東權益)總計 | 309.66%200.78億 | 13.25%54.32億 | 9.48%50.42億 | 8.77%49.54億 | 7.25%49.01億 | 4.51%47.96億 | 1.73%46.06億 | 3.37%45.55億 | 4.69%45.7億 | 1.12%45.89億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
