诚志股份

- 000990

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
诚志股份(000990) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金256,766.75181,620.41222,527.26242,735.17228,449.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,435.1692,765.95116,300.70128,666.72123,934.36
应收票据6,607.649,971.7512,709.7512,301.038,789.12
应收账款122,827.5282,794.21103,590.96116,365.69115,145.25
应收款项融资9,499.514,269.109,656.458,452.347,446.45
预付款项48,300.5135,659.9628,888.2128,678.8126,580.04
其他应收款(合计)17,448.0517,481.1723,641.4621,592.0825,512.38
应收利息------220.34--
应收股利----------
其他应收款--17,481.17--21,371.74--
买入返售金融资产----------
存货105,774.66112,821.0390,838.0093,067.8792,136.08
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121,361.72140,538.31166,334.22134,919.90124,448.06
流动资产合计688,586.35585,155.94658,186.30658,112.90628,507.08
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124,810.28141,538.8299,619.0499,833.27104,858.98
投资性房地产248,251.92248,251.92245,043.60245,043.60245,043.60
在建工程(合计)35,747.8330,603.2224,957.9523,961.7122,698.67
在建工程--30,603.22--23,961.71--
工程物资----------
固定资产及清理(合计)527,489.88538,925.88555,685.15566,378.92575,652.44
固定资产净额--538,925.88--566,378.92--
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50,175.2051,664.8053,442.0254,528.2556,083.54
开发支出1,622.851,486.841,634.621,495.141,452.05
商誉675,715.82675,715.82708,811.83708,811.83708,811.83
长期待摊费用11,371.7613,016.9713,158.7914,665.6113,677.78
递延所得税资产40,547.2137,622.9634,172.2934,693.4932,274.16
其他非流动资产1,304.156,738.30------
非流动资产合计1,831,040.501,859,569.151,828,958.221,841,844.761,851,993.30
资产总计2,519,626.852,444,725.092,487,144.522,499,957.652,480,500.38
流动负债
短期借款219,500.00189,640.10215,900.00249,950.00304,050.00
交易性金融负债----566.6738.85--
应付票据及应付账款95,249.3292,346.4298,846.6598,626.16105,464.65
应付票据17,600.1014,191.0710,735.108,901.0313,981.11
应付账款77,649.2278,155.3588,111.5589,725.1391,483.54
预收款项92.0891.21461.73728.33501.15
应付手续费及佣金----------
应付职工薪酬5,461.849,722.258,255.126,941.055,977.37
应交税费10,535.264,738.5812,416.8814,713.8512,648.73
其他应付款(合计)15,851.7912,533.5816,493.6916,419.6514,836.30
应付利息------337.68--
应付股利----1,800.001,800.001,800.00
其他应付款--12,533.58--14,281.97--
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46,145.5545,002.3045,630.4028,630.4028,229.80
其他流动负债38,421.0423,205.956,185.0613,929.9641,880.98
流动负债合计444,142.19388,894.26426,875.01443,536.51525,022.65
非流动负债
长期借款74,172.6573,242.9069,257.90105,257.90116,942.70
应付债券81,933.3380,773.3384,253.3383,093.3381,933.33
租赁负债----------
长期应付职工薪酬----------
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41,969.4942,007.8841,563.9341,602.3341,493.46
长期递延收益13,327.1713,545.3113,609.5213,901.9113,424.91
其他非流动负债----------
非流动负债合计211,402.65209,569.42208,684.68243,855.46253,794.40
负债合计655,544.85598,463.69635,559.69687,391.97778,817.05
所有者权益
实收资本(或股本)125,301.19125,301.19125,301.19125,301.19125,301.19
资本公积1,308,626.971,308,626.971,298,314.291,298,314.291,289,877.33
减:库存股51,003.9151,003.9151,003.9151,003.9151,003.91
其他综合收益-1,720.42-1,680.63954.84963.38932.20
专项储备1,866.821,669.80------
盈余公积32,758.8132,758.8131,113.2831,113.2831,113.28
一般风险准备----------
未分配利润364,135.99349,498.23362,831.02326,213.41284,640.08
归属于母公司股东权益合计1,779,965.451,765,170.461,767,510.721,730,901.651,680,860.17
少数股东权益84,116.5581,090.9484,074.1181,664.0320,823.15
所有者权益(或股东权益)合计1,864,082.001,846,261.401,851,584.831,812,565.681,701,683.33
负债和所有者权益(或股东权益)总计2,519,626.852,444,725.092,487,144.522,499,957.652,480,500.38
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