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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金271,264.26185,525.85178,005.29190,149.55200,394.71
交易性金融资产------53,600.0028,595.00
衍生金融资产----------
应收票据及应收账款115,638.02126,467.64119,831.64123,039.72102,342.87
应收票据8,819.3010,129.2011,644.0015,201.9014,773.61
应收账款106,818.73116,338.44108,187.64107,837.8287,569.26
应收款项融资9,988.763,169.9911,337.83----
预付款项24,658.9118,015.9715,540.7739,032.7036,397.98
其他应收款(合计)34,427.2234,715.3033,902.2322,658.7026,741.03
应收利息--------307.17
应收股利------2,314.002,314.00
其他应收款34,427.22--33,902.23--24,119.86
买入返售金融资产----------
存货68,230.4592,532.7176,190.1484,308.8595,565.07
划分为持有待售的资产----------
一年内到期的非流动资产--------94.79
待摊费用----------
待处理流动资产损益----------
其他流动资产104,373.27106,815.8391,840.6136,080.3034,786.37
流动资产合计628,580.90567,243.28526,648.51548,869.81524,917.82
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98,829.2699,411.8599,420.6864,860.5465,304.28
投资性房地产245,190.84245,190.84245,190.84244,051.27244,051.27
在建工程(合计)14,126.6111,145.6110,723.626,942.50271,200.09
在建工程14,110.84--10,707.84--271,184.31
工程物资15.77--15.78--15.78
固定资产及清理(合计)609,333.52618,524.99632,102.80641,220.20379,848.65
固定资产净额609,333.52--632,102.80--379,848.65
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57,510.7259,259.5161,020.3760,511.4056,302.65
开发支出1,939.871,895.791,690.371,434.251,428.72
商誉711,755.29711,755.29711,755.29697,747.81689,441.83
长期待摊费用16,179.7616,264.5518,244.9120,066.0020,590.41
递延所得税资产29,452.0622,217.9722,102.3314,727.9915,991.97
其他非流动资产----------
非流动资产合计1,846,015.221,847,282.081,878,957.651,862,130.251,854,708.35
资产总计2,474,596.122,414,525.362,405,606.162,411,000.062,379,626.16
流动负债
短期借款261,150.00248,750.00261,350.00256,250.00287,200.00
交易性金融负债11.44--------
应付票据及应付账款139,486.55148,840.45133,821.91128,648.21122,595.49
应付票据46,180.0846,085.9333,989.4930,670.6720,850.80
应付账款93,306.47102,754.5299,832.4297,977.54101,744.69
预收款项1,275.16172.3610,766.4914,653.4612,466.14
应付手续费及佣金----------
应付职工薪酬7,543.847,948.0610,620.278,836.518,604.20
应交税费3,519.925,587.847,316.496,674.574,446.26
其他应付款(合计)14,176.8114,548.8316,545.1219,351.3218,198.67
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--16,398.67
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25,383.3015,050.0015,050.00----
其他流动负债30,498.06567.87737.00----
流动负债合计491,200.78450,911.83456,207.28434,414.07453,510.77
非流动负债
长期借款106,758.0587,000.0057,500.0068,600.0027,100.00
应付债券209,173.27205,980.35202,787.42205,394.50208,701.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,500.002,000.002,000.00
长期应付款----1,500.00--2,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债40,615.3940,653.7640,693.3139,220.5339,240.55
长期递延收益12,725.0912,203.9512,427.5112,688.389,449.35
其他非流动负债----------
非流动负债合计369,271.80345,838.06314,908.24327,903.41286,491.47
负债合计860,472.58796,749.89771,115.52762,317.48740,002.24
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1,289,877.331,289,877.331,289,877.331,290,378.641,290,378.64
减:库存股51,003.9151,003.9151,003.9148,558.3945,509.95
其他综合收益1,403.551,426.511,430.75293.09218.66
专项储备----------
盈余公积18,662.7218,662.7218,662.7216,690.1916,690.19
一般风险准备----------
未分配利润209,703.78214,479.09229,772.88257,182.66240,227.49
归属于母公司股东权益合计1,593,944.661,598,742.921,614,040.961,641,287.381,627,306.23
少数股东权益20,178.8819,032.5520,449.687,395.2012,317.69
所有者权益(或股东权益)合计1,614,123.541,617,775.471,634,490.641,648,682.581,639,623.92
负债和所有者权益(或股东权益)总计2,474,596.122,414,525.362,405,606.162,411,000.062,379,626.16
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