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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
诚志股份(000990) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金207,249.13271,264.26185,525.85178,005.29190,149.55
交易性金融资产1.29------53,600.00
衍生金融资产----------
应收票据及应收账款118,055.42115,638.02126,467.64119,831.64123,039.72
应收票据9,958.698,819.3010,129.2011,644.0015,201.90
应收账款108,096.74106,818.73116,338.44108,187.64107,837.82
应收款项融资11,859.589,988.763,169.9911,337.83--
预付款项28,059.8224,658.9118,015.9715,540.7739,032.70
其他应收款(合计)30,774.5834,427.2234,715.3033,902.2322,658.70
应收利息----------
应收股利--------2,314.00
其他应收款--34,427.22--33,902.23--
买入返售金融资产----------
存货83,431.4268,230.4592,532.7176,190.1484,308.85
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82,252.53104,373.27106,815.8391,840.6136,080.30
流动资产合计561,683.77628,580.90567,243.28526,648.51548,869.81
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109,230.2398,829.2699,411.8599,420.6864,860.54
投资性房地产245,190.84245,190.84245,190.84245,190.84244,051.27
在建工程(合计)16,396.6514,126.6111,145.6110,723.626,942.50
在建工程--14,110.84--10,707.84--
工程物资--15.77--15.78--
固定资产及清理(合计)599,461.53609,333.52618,524.99632,102.80641,220.20
固定资产净额--609,333.52--632,102.80--
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58,866.8257,510.7259,259.5161,020.3760,511.40
开发支出1,855.741,939.871,895.791,690.371,434.25
商誉711,755.29711,755.29711,755.29711,755.29697,747.81
长期待摊费用15,349.1016,179.7616,264.5518,244.9120,066.00
递延所得税资产26,774.8329,452.0622,217.9722,102.3314,727.99
其他非流动资产----------
非流动资产合计1,875,968.781,846,015.221,847,282.081,878,957.651,862,130.25
资产总计2,437,652.552,474,596.122,414,525.362,405,606.162,411,000.06
流动负债
短期借款281,550.00261,150.00248,750.00261,350.00256,250.00
交易性金融负债--11.44------
应付票据及应付账款124,317.17139,486.55148,840.45133,821.91128,648.21
应付票据27,491.2446,180.0846,085.9333,989.4930,670.67
应付账款96,825.9393,306.47102,754.5299,832.4297,977.54
预收款项1,030.061,275.16172.3610,766.4914,653.46
应付手续费及佣金----------
应付职工薪酬7,762.297,543.847,948.0610,620.278,836.51
应交税费8,950.823,519.925,587.847,316.496,674.57
其他应付款(合计)15,099.6514,176.8114,548.8316,545.1219,351.32
应付利息----------
应付股利1,800.001,800.001,800.001,800.001,800.00
其他应付款--12,376.81--14,745.12--
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25,476.6025,383.3015,050.0015,050.00--
其他流动负债45,514.3130,498.06567.87737.00--
流动负债合计526,006.15491,200.78450,911.83456,207.28434,414.07
非流动负债
长期借款114,286.75106,758.0587,000.0057,500.0068,600.00
应付债券105,300.94209,173.27205,980.35202,787.42205,394.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,500.002,000.00
长期应付款------1,500.00--
专项应付款----------
预计非流动负债----------
递延所得税负债41,030.3040,615.3940,653.7640,693.3139,220.53
长期递延收益12,470.5612,725.0912,203.9512,427.5112,688.38
其他非流动负债----------
非流动负债合计273,088.55369,271.80345,838.06314,908.24327,903.41
负债合计799,094.70860,472.58796,749.89771,115.52762,317.48
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1,289,877.331,289,877.331,289,877.331,289,877.331,290,378.64
减:库存股51,003.9151,003.9151,003.9151,003.9148,558.39
其他综合收益1,455.421,403.551,426.511,430.75293.09
专项储备----------
盈余公积18,662.7218,662.7218,662.7218,662.7216,690.19
一般风险准备----------
未分配利润233,982.90209,703.78214,479.09229,772.88257,182.66
归属于母公司股东权益合计1,618,275.651,593,944.661,598,742.921,614,040.961,641,287.38
少数股东权益20,282.2020,178.8819,032.5520,449.687,395.20
所有者权益(或股东权益)合计1,638,557.851,614,123.541,617,775.471,634,490.641,648,682.58
负债和所有者权益(或股东权益)总计2,437,652.552,474,596.122,414,525.362,405,606.162,411,000.06
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