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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
诚志股份(000990) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金200,394.71170,171.68232,666.77326,186.25246,138.93
交易性金融资产28,595.0074,000.00------
衍生金融资产----------
应收票据及应收账款102,342.8791,743.03101,371.65106,285.06120,481.70
应收票据14,773.6112,531.3120,553.6118,859.2220,314.44
应收账款87,569.2679,211.7280,818.0487,425.84100,167.26
预付款项36,397.9826,960.8036,055.8273,246.0051,581.21
应收利息307.17400.80571.07--317.25
应收股利2,314.002,314.002,314.00----
其他应收款24,119.86--25,756.1616,382.3915,516.68
买入返售金融资产----------
存货95,565.0784,862.1366,157.6756,804.8853,627.28
划分为持有待售的资产----------
一年内到期的非流动资产94.792,231.012,140.822,337.322,386.96
待摊费用----------
待处理流动资产损益----------
其他流动资产34,786.3729,660.7351,970.37201,475.52162,743.82
流动资产合计524,917.82513,501.23519,004.32782,717.42652,793.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----112,854.6760,315.3760,341.62
持有至到期投资----------
长期应收款----------
长期股权投资65,304.2863,106.7363,451.1764,794.6363,144.56
投资性房地产244,051.27244,051.27244,051.2774,880.7374,880.73
固定资产净额379,848.65--393,526.37412,788.64411,468.40
在建工程271,184.31--234,712.2788,482.1159,308.62
工程物资15.78--15.89--16.25
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产56,302.6557,195.4758,892.5560,011.0861,587.59
开发支出1,428.721,352.321,294.471,794.861,742.87
商誉689,441.83689,441.83689,441.83696,978.13696,978.13
长期待摊费用20,590.414,767.734,838.685,317.945,500.17
递延所得税资产15,991.9716,449.7916,079.9413,518.2712,577.19
其他非流动资产----------
非流动资产合计1,854,708.351,817,604.531,819,159.111,478,881.781,447,546.14
资产总计2,379,626.162,331,105.762,338,163.432,261,599.192,100,339.97
流动负债
短期借款287,200.00271,600.00243,800.00249,800.00230,909.00
交易性金融负债----------
应付票据及应付账款122,595.49110,911.03116,593.0949,122.0745,110.44
应付票据20,850.80--6,117.08--4,912.70
应付账款101,744.69--110,476.01--40,197.75
预收款项12,466.146,932.709,737.9017,445.0610,794.76
应付手续费及佣金----------
应付职工薪酬8,604.208,402.6214,968.8511,593.2510,337.44
应交税费4,446.267,906.8312,609.9910,834.937,190.83
应付利息----134.70----
应付股利1,800.001,800.001,800.00--1,800.00
其他应付款16,398.67--15,682.2015,625.5217,568.10
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--------532.09
其他流动负债----606.97----
流动负债合计453,510.77421,839.53415,933.70354,420.83324,242.67
非流动负债
长期借款27,100.0022,500.0023,000.0023,000.0023,967.91
应付债券208,701.57205,508.65202,315.72204,922.80103,426.42
长期应付款2,000.00--15,500.003,000.003,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债39,240.5539,459.0039,479.0516,412.6316,432.83
长期递延收益9,449.359,473.519,586.209,316.069,231.43
其他非流动负债----------
非流动负债合计286,491.47279,441.16289,880.97256,651.49156,058.59
负债合计740,002.24701,280.68705,814.67611,072.32480,301.26
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1,290,378.641,290,378.641,290,378.641,290,378.641,290,378.64
减:库存股45,509.9545,509.9535,832.78----
其他综合收益218.66-1,667.06-1,359.20529.82397.95
专项储备----------
盈余公积16,690.1916,690.1916,690.1911,313.7911,313.79
一般风险准备----------
未分配利润240,227.49231,793.52222,793.19208,794.78177,237.73
归属于母公司股东权益合计1,627,306.231,616,986.531,617,971.241,636,318.221,604,629.30
少数股东权益12,317.6912,838.5514,377.5214,208.6515,409.41
所有者权益(或股东权益)合计1,639,623.921,629,825.081,632,348.761,650,526.871,620,038.71
负债和所有者权益(或股东权益)总计2,379,626.162,331,105.762,338,163.432,261,599.192,100,339.97
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