诚志股份
(000990)
| 流通市值：87.96亿 | | | 总市值：87.96亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,995,107,599.73 | 2,579,511,248.21 | 2,059,920,589.01 | 1,785,876,624.45 |
| 交易性金融资产 | 1,529,100,120.69 | 931,764,851.23 | 1,722,893,450.12 | 1,734,686,313.83 |
| 应收票据及应收账款 | 1,268,161,956.36 | 1,175,114,900.03 | 1,343,398,294.55 | 1,131,580,175.65 |
| 其中：应收票据 | 51,666,779.36 | 51,445,451.41 | 70,680,326.62 | 117,706,036.32 |
| 应收账款 | 1,216,495,177 | 1,123,669,448.62 | 1,272,717,967.93 | 1,013,874,139.33 |
| 应收款项融资 | 85,128,194.44 | 110,974,048.96 | 54,749,913.6 | 85,047,070.36 |
| 预付款项 | 238,667,674.95 | 115,883,768.27 | 192,593,094.45 | 192,549,454.26 |
| 其他应收款合计 | 117,258,544.56 | 125,333,264.65 | 126,909,997.35 | 120,216,226.03 |
| 存货 | 1,070,868,622.93 | 1,104,369,792.08 | 1,056,563,451.9 | 1,027,237,318.32 |
| 一年内到期的非流动资产 | 211,687,131.89 | 191,829,508.98 | 150,272,891.55 | 129,208,947.17 |
| 其他流动资产 | 299,981,386.1 | 314,308,406.89 | 271,137,404.95 | 376,163,488.42 |
| 流动资产合计 | 6,815,961,231.65 | 6,649,089,789.3 | 6,978,439,087.48 | 6,582,565,618.49 |
| 非流动资产: | | | | |
| 债权投资 | 601,474,657.06 | 611,297,959.5 | 482,481,280.8 | 410,546,363.01 |
| 长期股权投资 | 1,086,580,239.97 | 1,079,952,271.4 | 1,103,493,334.24 | 1,099,586,477.38 |
| 其他权益工具投资 | 25,107,500 | 25,107,500 | 25,107,500 | 25,107,500 |
| 其他非流动金融资产 | 1,509,363,704.97 | 1,543,181,732.28 | 1,626,871,033.61 | 1,636,441,104.51 |
| 投资性房地产 | 2,494,801,002.12 | 2,494,801,002.12 | 2,494,801,002.12 | 2,494,801,002.12 |
| 固定资产 | 4,715,194,271.78 | 4,811,700,042.64 | 4,931,215,351.43 | 5,050,307,453.17 |
| 在建工程 | 1,244,655,718.91 | 1,231,325,645.55 | 1,211,439,084.23 | 1,171,542,690.48 |
| 使用权资产 | 381,740,454.05 | 401,578,955.62 | 414,310,837.51 | 432,948,138.55 |
| 无形资产 | 947,359,306.02 | 954,788,365.62 | 969,672,758.82 | 986,142,810.06 |
| 开发支出 | 20,837,743.99 | 11,719,565.44 | 10,196,341.23 | 8,990,837.12 |
| 商誉 | 6,693,623,725.05 | 6,693,623,725.05 | 6,693,623,725.05 | 6,693,623,725.05 |
| 长期待摊费用 | 170,795,189.06 | 188,014,744.37 | 196,993,888.82 | 217,193,479.51 |
| 递延所得税资产 | 842,380,028.64 | 836,951,948.57 | 916,971,758.06 | 862,664,720.34 |
| 其他非流动资产 | 101,389,049.93 | 93,654,116.63 | 92,851,768.25 | 122,508,052.29 |
| 非流动资产合计 | 20,835,302,591.55 | 20,977,697,574.79 | 21,170,029,664.17 | 21,212,404,353.59 |
| 资产总计 | 27,651,263,823.2 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 |
| 流动负债: | | | | |
| 短期借款 | 967,062,972.22 | 1,057,128,665.67 | 1,485,005,276.78 | 2,179,134,776.19 |
| 交易性金融负债 | - | - | 1,342,940 | - |
| 应付票据及应付账款 | 1,226,026,776.03 | 1,267,503,281.11 | 1,464,894,790.27 | 1,520,375,049.11 |
| 其中：应付票据 | 200,009,145.23 | 188,945,640.27 | 191,418,184.74 | 253,814,067.88 |
| 应付账款 | 1,026,017,630.8 | 1,078,557,640.84 | 1,273,476,605.53 | 1,266,560,981.23 |
| 预收款项 | 1,066,304.2 | 2,628,307.4 | 1,849,042.64 | 17,098,678.91 |
| 合同负债 | 187,406,533.99 | 82,553,706.92 | 86,792,412.22 | 105,311,932.65 |
| 应付职工薪酬 | 105,044,746.33 | 91,556,945.33 | 83,980,507.24 | 112,884,625.55 |
| 应交税费 | 62,183,873.7 | 60,999,064.31 | 52,549,541.63 | 50,509,480.68 |
| 其他应付款合计 | 305,135,564.91 | 263,179,464.77 | 198,273,278.69 | 178,177,432.77 |
| 一年内到期的非流动负债 | 1,084,003,396.29 | 903,283,028.64 | 505,294,605.93 | 451,571,842.88 |
| 其他流动负债 | 41,467,819.16 | 31,079,012.14 | 28,740,351.48 | 43,029,202.47 |
| 流动负债合计 | 3,979,397,986.83 | 3,759,911,476.29 | 3,908,722,746.88 | 4,658,093,021.21 |
| 非流动负债: | | | | |
| 长期借款 | 2,188,937,521.34 | 2,348,112,029.16 | 2,825,055,938.8 | 2,499,017,162.51 |
| 应付债券 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 900,000,000 |
| 租赁负债 | 346,624,727.23 | 365,080,463.9 | 377,296,574.61 | 393,499,492.83 |
| 递延收益 | 108,594,105.01 | 111,585,932.69 | 113,793,864.29 | 116,309,553.06 |
| 递延所得税负债 | 547,091,604.79 | 546,744,436.55 | 549,838,181.94 | 550,804,121.13 |
| 非流动负债合计 | 4,591,247,958.37 | 4,771,522,862.3 | 5,265,984,559.64 | 4,459,630,329.53 |
| 负债合计 | 8,570,645,945.2 | 8,531,434,338.59 | 9,174,707,306.52 | 9,117,723,350.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,701,332,549 | 1,215,237,535 | 1,215,237,535 | 1,215,237,535 |
| 资本公积 | 12,104,279,027.55 | 12,590,374,041.55 | 12,565,354,791.22 | 12,565,354,791.22 |
| 其他综合收益 | 12,818,781.75 | 13,087,424.41 | 13,700,495.06 | 14,531,999.35 |
| 专项储备 | 49,794,674.02 | 46,285,727.81 | 54,119,171.94 | 37,636,184.35 |
| 盈余公积 | 434,224,342.56 | 434,224,342.56 | 434,224,342.56 | 434,224,342.56 |
| 未分配利润 | 3,689,221,984.39 | 3,720,443,907.43 | 3,663,279,353.93 | 3,430,455,886.29 |
| 归属于母公司股东权益合计 | 17,991,671,359.27 | 18,019,652,978.76 | 17,945,915,689.71 | 17,697,440,738.77 |
| 少数股东权益 | 1,088,946,518.73 | 1,075,700,046.74 | 1,027,845,755.42 | 979,805,882.57 |
| 股东权益合计 | 19,080,617,878 | 19,095,353,025.5 | 18,973,761,445.13 | 18,677,246,621.34 |
| 负债和股东权益合计 | 27,651,263,823.2 | 27,626,787,364.09 | 28,148,468,751.65 | 27,794,969,972.08 |
| 公告日期 | 2026-10-23 | 2026-08-13 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |