诚志股份

- 000990

-

-  -

-
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  2012 
诚志股份(000990) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金217,325.86256,766.75181,620.41222,527.26242,735.17
交易性金融资产52,130.41--------
衍生金融资产----------
应收票据及应收账款96,165.16129,435.1692,765.95116,300.70128,666.72
应收票据9,263.946,607.649,971.7512,709.7512,301.03
应收账款86,901.22122,827.5282,794.21103,590.96116,365.69
应收款项融资5,402.769,499.514,269.109,656.458,452.34
预付款项47,205.9048,300.5135,659.9628,888.2128,678.81
其他应收款(合计)17,593.5817,448.0517,481.1723,641.4621,592.08
应收利息--------220.34
应收股利----------
其他应收款17,593.58--17,481.17--21,371.74
买入返售金融资产----------
存货110,923.70105,774.66112,821.0390,838.0093,067.87
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150,112.79121,361.72140,538.31166,334.22134,919.90
流动资产合计696,860.17688,586.35585,155.94658,186.30658,112.90
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121,224.18124,810.28141,538.8299,619.0499,833.27
投资性房地产248,251.92248,251.92248,251.92245,043.60245,043.60
在建工程(合计)35,684.5435,747.8330,603.2224,957.9523,961.71
在建工程35,684.54--30,603.22--23,961.71
工程物资----------
固定资产及清理(合计)526,626.56527,489.88538,925.88555,685.15566,378.92
固定资产净额526,626.56--538,925.88--566,378.92
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49,798.5450,175.2051,664.8053,442.0254,528.25
开发支出1,681.831,622.851,486.841,634.621,495.14
商誉675,715.82675,715.82675,715.82708,811.83708,811.83
长期待摊费用11,512.2811,371.7613,016.9713,158.7914,665.61
递延所得税资产43,172.5340,547.2137,622.9634,172.2934,693.49
其他非流动资产1,360.331,304.156,738.30----
非流动资产合计1,835,033.011,831,040.501,859,569.151,828,958.221,841,844.76
资产总计2,531,893.182,519,626.852,444,725.092,487,144.522,499,957.65
流动负债
短期借款221,500.00219,500.00189,640.10215,900.00249,950.00
交易性金融负债------566.6738.85
应付票据及应付账款89,993.2895,249.3292,346.4298,846.6598,626.16
应付票据15,975.7517,600.1014,191.0710,735.108,901.03
应付账款74,017.5377,649.2278,155.3588,111.5589,725.13
预收款项90.0292.0891.21461.73728.33
应付手续费及佣金----------
应付职工薪酬6,600.305,461.849,722.258,255.126,941.05
应交税费3,802.4110,535.264,738.5812,416.8814,713.85
其他应付款(合计)20,104.0515,851.7912,533.5816,493.6916,419.65
应付利息--------337.68
应付股利------1,800.001,800.00
其他应付款20,104.05--12,533.58--14,281.97
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46,404.5546,145.5545,002.3045,630.4028,630.40
其他流动负债62,914.9138,421.0423,205.956,185.0613,929.96
流动负债合计462,253.72444,142.19388,894.26426,875.01443,536.51
非流动负债
长期借款71,397.9074,172.6573,242.9069,257.90105,257.90
应付债券83,093.3381,933.3380,773.3384,253.3383,093.33
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41,931.1141,969.4942,007.8841,563.9341,602.33
长期递延收益13,461.6713,327.1713,545.3113,609.5213,901.91
其他非流动负债----------
非流动负债合计209,884.02211,402.65209,569.42208,684.68243,855.46
负债合计672,137.74655,544.85598,463.69635,559.69687,391.97
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1,308,626.971,308,626.971,308,626.971,298,314.291,298,314.29
减:库存股51,003.9151,003.9151,003.9151,003.9151,003.91
其他综合收益-1,405.04-1,720.42-1,680.63954.84963.38
专项储备1,734.221,866.821,669.80----
盈余公积32,758.8132,758.8132,758.8131,113.2831,113.28
一般风险准备----------
未分配利润364,489.26364,135.99349,498.23362,831.02326,213.41
归属于母公司股东权益合计1,780,501.501,779,965.451,765,170.461,767,510.721,730,901.65
少数股东权益79,253.9484,116.5581,090.9484,074.1181,664.03
所有者权益(或股东权益)合计1,859,755.441,864,082.001,846,261.401,851,584.831,812,565.68
负债和所有者权益(或股东权益)总计2,531,893.182,519,626.852,444,725.092,487,144.522,499,957.65
下载全部历史数据到excel中 返回页顶