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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
诚志股份(000990) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金228,449.70185,436.94207,249.13271,264.26185,525.85
交易性金融资产--27.501.29----
衍生金融资产----------
应收票据及应收账款123,934.36119,785.14118,055.42115,638.02126,467.64
应收票据8,789.129,955.289,958.698,819.3010,129.20
应收账款115,145.25109,829.86108,096.74106,818.73116,338.44
应收款项融资7,446.4510,612.8711,859.589,988.763,169.99
预付款项26,580.0424,253.4828,059.8224,658.9118,015.97
其他应收款(合计)25,512.3824,613.7430,774.5834,427.2234,715.30
应收利息--324.00------
应收股利----------
其他应收款--24,289.74--34,427.22--
买入返售金融资产----------
存货92,136.0886,916.3783,431.4268,230.4592,532.71
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124,448.06127,103.1682,252.53104,373.27106,815.83
流动资产合计628,507.08578,749.22561,683.77628,580.90567,243.28
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104,858.98109,270.37109,230.2398,829.2699,411.85
投资性房地产245,043.60245,043.60245,190.84245,190.84245,190.84
在建工程(合计)22,698.6718,313.0816,396.6514,126.6111,145.61
在建工程--18,313.08--14,110.84--
工程物资------15.77--
固定资产及清理(合计)575,652.44587,807.15599,461.53609,333.52618,524.99
固定资产净额--587,807.15--609,333.52--
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56,083.5457,101.1258,866.8257,510.7259,259.51
开发支出1,452.051,306.111,855.741,939.871,895.79
商誉708,811.83708,811.83711,755.29711,755.29711,755.29
长期待摊费用13,677.7814,827.5015,349.1016,179.7616,264.55
递延所得税资产32,274.1630,068.6226,774.8329,452.0622,217.97
其他非流动资产----------
非流动资产合计1,851,993.301,862,489.641,875,968.781,846,015.221,847,282.08
资产总计2,480,500.382,441,238.852,437,652.552,474,596.122,414,525.36
流动负债
短期借款304,050.00276,951.00281,550.00261,150.00248,750.00
交易性金融负债------11.44--
应付票据及应付账款105,464.65120,661.46124,317.17139,486.55148,840.45
应付票据13,981.1124,047.4227,491.2446,180.0846,085.93
应付账款91,483.5496,614.0496,825.9393,306.47102,754.52
预收款项501.15495.621,030.061,275.16172.36
应付手续费及佣金----------
应付职工薪酬5,977.379,910.217,762.297,543.847,948.06
应交税费12,648.7312,809.528,950.823,519.925,587.84
其他应付款(合计)14,836.3013,866.7115,099.6514,176.8114,548.83
应付利息--45.68------
应付股利1,800.001,800.001,800.001,800.001,800.00
其他应付款--12,021.04--12,376.81--
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28,229.8028,695.5025,476.6025,383.3015,050.00
其他流动负债41,880.9848,449.3445,514.3130,498.06567.87
流动负债合计525,022.65524,363.23526,006.15491,200.78450,911.83
非流动负债
长期借款116,942.70112,134.00114,286.75106,758.0587,000.00
应付债券81,933.3380,773.33105,300.94209,173.27205,980.35
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41,493.4641,531.8541,030.3040,615.3940,653.76
长期递延收益13,424.9112,709.9812,470.5612,725.0912,203.95
其他非流动负债----------
非流动负债合计253,794.40247,149.16273,088.55369,271.80345,838.06
负债合计778,817.05771,512.39799,094.70860,472.58796,749.89
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1,289,877.331,289,877.331,289,877.331,289,877.331,289,877.33
减:库存股51,003.9151,003.9151,003.9151,003.9151,003.91
其他综合收益932.20945.901,455.421,403.551,426.51
专项储备----------
盈余公积31,113.2831,113.2818,662.7218,662.7218,662.72
一般风险准备284,640.08--------
未分配利润--252,485.39233,982.90209,703.78214,479.09
归属于母公司股东权益合计1,680,860.171,648,719.181,618,275.651,593,944.661,598,742.92
少数股东权益20,823.1521,007.2820,282.2020,178.8819,032.55
所有者权益(或股东权益)合计1,701,683.331,669,726.461,638,557.851,614,123.541,617,775.47
负债和所有者权益(或股东权益)总计2,480,500.382,441,238.852,437,652.552,474,596.122,414,525.36
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