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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
诚志股份(000990) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金209,176.96217,325.86256,766.75181,620.41222,527.26
交易性金融资产52,390.4152,130.41------
衍生金融资产----------
应收票据及应收账款113,275.1596,165.16129,435.1692,765.95116,300.70
应收票据13,072.679,263.946,607.649,971.7512,709.75
应收账款100,202.4886,901.22122,827.5282,794.21103,590.96
应收款项融资2,327.525,402.769,499.514,269.109,656.45
预付款项51,749.0847,205.9048,300.5135,659.9628,888.21
其他应收款(合计)18,180.4617,593.5817,448.0517,481.1723,641.46
应收利息----------
应收股利----------
其他应收款--17,593.58--17,481.17--
买入返售金融资产----------
存货78,250.87110,923.70105,774.66112,821.0390,838.00
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148,710.40150,112.79121,361.72140,538.31166,334.22
流动资产合计674,060.86696,860.17688,586.35585,155.94658,186.30
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142,406.77121,224.18124,810.28141,538.8299,619.04
投资性房地产248,251.92248,251.92248,251.92248,251.92245,043.60
在建工程(合计)34,117.6935,684.5435,747.8330,603.2224,957.95
在建工程--35,684.54--30,603.22--
工程物资----------
固定资产及清理(合计)522,425.72526,626.56527,489.88538,925.88555,685.15
固定资产净额--526,626.56--538,925.88--
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131.14--------
无形资产48,149.7649,798.5450,175.2051,664.8053,442.02
开发支出1,799.811,681.831,622.851,486.841,634.62
商誉675,715.82675,715.82675,715.82675,715.82708,811.83
长期待摊费用11,951.8811,512.2811,371.7613,016.9713,158.79
递延所得税资产46,017.7143,172.5340,547.2137,622.9634,172.29
其他非流动资产1,286.101,360.331,304.156,738.30--
非流动资产合计1,857,058.801,835,033.011,831,040.501,859,569.151,828,958.22
资产总计2,531,119.662,531,893.182,519,626.852,444,725.092,487,144.52
流动负债
短期借款247,500.00221,500.00219,500.00189,640.10215,900.00
交易性金融负债18.71------566.67
应付票据及应付账款82,622.3289,993.2895,249.3292,346.4298,846.65
应付票据17,012.7715,975.7517,600.1014,191.0710,735.10
应付账款65,609.5574,017.5377,649.2278,155.3588,111.55
预收款项269.5590.0292.0891.21461.73
应付手续费及佣金----------
应付职工薪酬7,524.836,600.305,461.849,722.258,255.12
应交税费6,063.263,802.4110,535.264,738.5812,416.88
其他应付款(合计)21,423.2120,104.0515,851.7912,533.5816,493.69
应付利息----------
应付股利--------1,800.00
其他应付款--20,104.05--12,533.58--
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26,904.5546,404.5546,145.5545,002.3045,630.40
其他流动负债68,077.5562,914.9138,421.0423,205.956,185.06
流动负债合计479,479.86462,253.72444,142.19388,894.26426,875.01
非流动负债
长期借款61,397.9071,397.9074,172.6573,242.9069,257.90
应付债券84,253.3383,093.3381,933.3380,773.3384,253.33
租赁负债119.78--------
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42,172.4941,931.1141,969.4942,007.8841,563.93
长期递延收益13,859.8813,461.6713,327.1713,545.3113,609.52
其他非流动负债----------
非流动负债合计201,803.38209,884.02211,402.65209,569.42208,684.68
负债合计681,283.24672,137.74655,544.85598,463.69635,559.69
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1,308,429.601,308,626.971,308,626.971,308,626.971,298,314.29
减:库存股51,003.9151,003.9151,003.9151,003.9151,003.91
其他综合收益-1,431.72-1,405.04-1,720.42-1,680.63954.84
专项储备1,534.381,734.221,866.821,669.80--
盈余公积32,758.8132,758.8132,758.8132,758.8131,113.28
一般风险准备----------
未分配利润352,642.63364,489.26364,135.99349,498.23362,831.02
归属于母公司股东权益合计1,768,230.991,780,501.501,779,965.451,765,170.461,767,510.72
少数股东权益81,605.4379,253.9484,116.5581,090.9484,074.11
所有者权益(或股东权益)合计1,849,836.411,859,755.441,864,082.001,846,261.401,851,584.83
负债和所有者权益(或股东权益)总计2,531,119.662,531,893.182,519,626.852,444,725.092,487,144.52
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