诚志股份

- 000990

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
诚志股份(000990) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金279,904.95179,059.02201,642.49239,985.89243,641.75
交易性金融资产104,998.64137,215.89148,240.2396,060.9655,241.59
衍生金融资产----------
应收票据及应收账款119,547.51109,158.83116,274.45106,429.91113,135.47
应收票据11,788.308,023.039,014.649,496.5212,012.65
应收账款107,759.21101,135.80107,259.8196,933.39101,122.82
应收款项融资4,381.207,304.893,047.635,873.991,328.41
预付款项28,584.1131,594.8474,231.3534,255.9532,035.79
其他应收款(合计)15,583.8612,592.8015,305.3419,635.0815,538.32
应收利息----------
应收股利----------
其他应收款--12,592.80--19,635.08--
买入返售金融资产----------
存货86,031.8091,043.5075,808.7580,663.8780,156.08
划分为持有待售的资产----------
一年内到期的非流动资产4,908.6521,801.28------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,028.9081,087.4965,892.0080,622.10124,684.10
流动资产合计664,969.63670,858.53700,442.24663,527.76665,761.52
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19,834.3719,704.18------
长期应收款----------
长期股权投资108,314.95108,341.43110,075.88113,279.98125,463.57
投资性房地产251,299.47251,299.47249,898.06249,898.06249,898.06
在建工程(合计)22,707.6216,512.5689,950.3071,111.9954,945.56
在建工程--16,512.56--71,111.99--
工程物资----------
固定资产及清理(合计)534,393.23544,075.79481,700.93490,193.39502,187.85
固定资产净额--544,075.79--490,193.39--
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48,810.1850,743.3548,083.1649,920.0451,705.74
无形资产98,623.46100,266.8689,134.9878,069.2655,903.09
开发支出1,121.80960.221,277.221,450.131,571.98
商誉672,820.69672,820.69674,249.75674,249.75674,249.75
长期待摊费用29,297.0829,245.6517,648.5419,087.4213,675.02
递延所得税资产75,544.3975,122.1469,717.5768,493.5471,711.81
其他非流动资产17,024.7113,031.6712,090.2312,201.8012,045.74
非流动资产合计2,034,787.162,037,093.481,979,981.471,964,358.651,930,465.80
资产总计2,699,756.792,707,952.012,680,423.712,627,886.412,596,227.32
流动负债
短期借款276,079.01332,396.06300,374.88339,677.18308,000.00
交易性金融负债----0.47----
应付票据及应付账款112,724.79117,336.63110,269.47102,001.77114,519.95
应付票据37,753.8944,402.3542,104.2840,225.4849,457.11
应付账款74,970.9072,934.2868,165.1961,776.2965,062.84
预收款项434.111,629.5248.9581.4817.77
应付手续费及佣金----------
应付职工薪酬5,464.809,773.098,424.007,256.216,072.78
应交税费9,122.656,826.456,167.616,681.4110,743.14
其他应付款(合计)22,799.0721,097.6726,227.8526,225.6524,789.61
应付利息----------
应付股利----------
其他应付款--21,097.67--26,225.65--
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45,342.6743,252.6144,076.0854,593.2662,331.44
其他流动负债3,367.005,809.249,661.325,878.623,489.20
流动负债合计490,024.98548,483.74540,031.05557,115.91547,304.19
非流动负债
长期借款172,463.47132,979.79115,055.9791,407.9767,308.52
应付债券40,000.0040,000.0040,239.51----
租赁负债43,179.7946,265.8645,135.3744,712.3446,568.83
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57,215.2157,124.6956,746.9857,212.3857,687.32
长期递延收益12,189.989,825.8912,156.9712,270.4112,539.20
其他非流动负债----------
非流动负债合计325,048.45286,196.23269,334.80205,603.09184,103.87
负债合计815,073.43834,679.97809,365.85762,719.00731,408.05
所有者权益
实收资本(或股本)121,523.75121,523.75121,523.75121,523.75121,523.75
资本公积1,256,967.761,256,967.761,257,160.711,257,190.041,257,160.90
减:库存股----------
其他综合收益1,132.83-2,273.50-3,079.79-3,031.35-3,044.44
专项储备3,006.982,690.132,708.072,733.972,423.78
盈余公积41,935.9441,935.9441,935.9441,935.9441,935.94
一般风险准备----------
未分配利润366,816.23362,405.74361,163.59358,031.34360,860.47
归属于母公司股东权益合计1,791,383.491,783,249.821,781,412.281,778,383.691,780,860.41
少数股东权益93,299.8790,022.2289,645.5886,783.7183,958.86
所有者权益(或股东权益)合计1,884,683.361,873,272.041,871,057.861,865,167.401,864,819.27
负债和所有者权益(或股东权益)总计2,699,756.792,707,952.012,680,423.712,627,886.412,596,227.32
下载全部历史数据到excel中 返回页顶