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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
诚志股份(000990) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金239,985.89243,641.75240,748.04198,118.67170,936.40
交易性金融资产96,060.9655,241.5975,049.1755,080.5355,078.86
衍生金融资产----------
应收票据及应收账款106,429.91113,135.47128,607.32125,186.35119,188.53
应收票据9,496.5212,012.6515,078.488,331.827,063.01
应收账款96,933.39101,122.82113,528.84116,854.53112,125.52
应收款项融资5,873.991,328.411,686.775,023.901,571.52
预付款项34,255.9532,035.7916,520.0247,684.3627,411.25
其他应收款(合计)19,635.0815,538.3215,097.7619,070.9414,375.88
应收利息----------
应收股利----------
其他应收款19,635.08--15,097.76--14,375.88
买入返售金融资产----------
存货80,663.8780,156.0886,357.9781,952.29103,152.45
划分为持有待售的资产----33.46----
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80,622.10124,684.1072,120.85121,838.05113,895.02
流动资产合计663,527.76665,761.52636,221.36653,955.09605,609.92
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113,279.98125,463.57127,087.94135,619.73135,991.17
投资性房地产249,898.06249,898.06250,426.32250,698.66250,698.66
在建工程(合计)71,111.9954,945.5644,727.9651,397.7439,502.61
在建工程71,111.99--44,727.96--39,502.61
工程物资----------
固定资产及清理(合计)490,193.39502,187.85511,114.90485,959.29496,359.58
固定资产净额490,193.39--511,114.90--496,359.58
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49,920.0451,705.7453,500.43984.021,076.68
无形资产78,069.2655,903.0956,338.1556,892.6759,490.17
开发支出1,450.131,571.981,475.172,061.661,947.05
商誉674,249.75674,249.75674,249.75675,469.49675,469.49
长期待摊费用19,087.4213,675.0214,809.3915,884.4110,353.14
递延所得税资产68,493.5471,711.8170,895.4554,038.6653,130.30
其他非流动资产12,201.8012,045.7416,126.742,535.061,731.60
非流动资产合计1,964,358.651,930,465.801,938,116.241,848,942.341,843,750.86
资产总计2,627,886.412,596,227.322,574,337.612,502,897.422,449,360.78
流动负债
短期借款339,677.18308,000.00299,042.77278,500.00293,500.00
交易性金融负债----------
应付票据及应付账款102,001.77114,519.95120,243.5885,495.8788,459.77
应付票据40,225.4849,457.1158,547.1814,147.7011,435.01
应付账款61,776.2965,062.8461,696.4071,348.1777,024.77
预收款项81.4817.7736.4696.5051.56
应付手续费及佣金----------
应付职工薪酬7,256.216,072.7810,382.308,146.596,976.70
应交税费6,681.4110,743.148,506.7710,300.984,604.57
其他应付款(合计)26,225.6524,789.6128,071.4320,282.1017,190.38
应付利息--------18.51
应付股利----6,875.00----
其他应付款26,225.65--21,196.43--17,171.87
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54,593.2662,331.4456,956.6029,236.5527,472.05
其他流动负债5,878.623,489.207,743.7970,039.4259,740.50
流动负债合计557,115.91547,304.19544,626.11533,170.45510,568.62
非流动负债
长期借款91,407.9767,308.5265,918.6960,745.6250,582.23
应付债券----------
租赁负债44,712.3446,568.8346,947.78733.15800.97
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57,212.3857,687.3258,168.0843,836.6743,886.46
长期递延收益12,270.4112,539.2012,358.3912,791.7812,994.46
其他非流动负债----------
非流动负债合计205,603.09184,103.87183,392.94118,107.23108,264.11
负债合计762,719.00731,408.05728,019.05651,277.68618,832.74
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1,257,190.041,257,160.901,257,339.631,257,206.911,262,033.98
减:库存股----------
其他综合收益-3,031.35-3,044.44-3,050.18-5,093.57-5,201.95
专项储备2,733.972,423.781,898.621,970.281,553.00
盈余公积41,935.9441,935.9441,935.9434,625.0634,625.06
一般风险准备----------
未分配利润358,031.34360,860.47345,423.03355,345.04333,830.14
归属于母公司股东权益合计1,778,383.691,780,860.411,765,070.811,765,577.471,748,363.98
少数股东权益86,783.7183,958.8681,247.7586,042.2882,164.07
所有者权益(或股东权益)合计1,865,167.401,864,819.271,846,318.561,851,619.751,830,528.04
负债和所有者权益(或股东权益)总计2,627,886.412,596,227.322,574,337.612,502,897.422,449,360.78
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