诚志股份
(000990)
| 流通市值：89.44亿 | | | 总市值：89.44亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,790,590,187.68 | 2,016,424,931.27 | 2,399,858,912.46 | 2,436,417,452.48 |
| 应收票据及应收账款 | 1,091,588,315.54 | 1,162,744,465.62 | 1,064,299,054.67 | 1,131,354,735.22 |
| 其中：应收票据 | 80,230,288.49 | 90,146,391.64 | 94,965,181.97 | 120,126,493.15 |
| 应收账款 | 1,011,358,027.05 | 1,072,598,073.98 | 969,333,872.7 | 1,011,228,242.07 |
| 应收款项融资 | 73,048,854.92 | 30,476,303.69 | 58,739,923.83 | 13,284,092.92 |
| 预付款项 | 315,948,354.91 | 742,313,493.61 | 342,559,543.31 | 320,357,940.29 |
| 其他应收款合计 | 125,927,952.27 | 153,053,444.04 | 196,350,760.73 | 155,383,239.32 |
| 存货 | 910,435,002.35 | 758,087,494.74 | 806,638,703.87 | 801,560,804.04 |
| 一年内到期的非流动资产 | 218,012,784.2 | - | - | - |
| 其他流动资产 | 810,874,929.48 | 658,919,989.99 | 806,221,033.75 | 1,246,841,037.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,708,585,319.87 | 7,004,422,400.7 | 6,635,277,569.59 | 6,657,615,164.56 |
| 非流动资产: | | | | |
| 债权投资 | 197,041,749.98 | - | - | - |
| 长期股权投资 | 1,083,414,262.47 | 1,100,758,826.58 | 1,132,799,759.81 | 1,254,635,727.5 |
| 其他权益工具投资 | 20,080,800 | 21,946,800 | 21,946,800 | 21,946,800 |
| 其他非流动金融资产 | 1,529,613,972.37 | 1,339,601,607.68 | 1,342,086,125.49 | 1,149,129,547.82 |
| 投资性房地产 | 2,512,994,714.01 | 2,498,980,587.1 | 2,498,980,587.1 | 2,498,980,587.1 |
| 固定资产 | 5,440,757,894.39 | 4,817,009,259.17 | 4,901,933,927.55 | 5,021,878,498.85 |
| 在建工程 | 165,125,625.31 | 899,503,023.14 | 711,119,872.96 | 549,455,553.95 |
| 使用权资产 | 507,433,505.28 | 480,831,564.43 | 499,200,371.74 | 517,057,351.44 |
| 无形资产 | 1,002,668,601.09 | 891,349,792.45 | 780,692,560.33 | 559,030,872.17 |
| 开发支出 | 9,602,234.28 | 12,772,223.72 | 14,501,335.92 | 15,719,849.02 |
| 商誉 | 6,728,206,901.1 | 6,742,497,525.79 | 6,742,497,525.79 | 6,742,497,525.79 |
| 长期待摊费用 | 292,456,456.51 | 176,485,426.95 | 190,874,214.27 | 136,750,207.04 |
| 递延所得税资产 | 751,221,421.12 | 697,175,709.08 | 684,935,392.24 | 717,118,057.3 |
| 其他非流动资产 | 130,316,657.34 | 120,902,341.12 | 122,018,007.63 | 120,457,431.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,370,934,795.25 | 19,799,814,687.21 | 19,643,586,480.83 | 19,304,658,009.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,079,520,115.12 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 |
| 流动负债: | | | | |
| 短期借款 | 3,323,960,637.57 | 3,003,748,849.16 | 3,396,771,817.14 | 3,080,000,000 |
| 交易性金融负债 | - | 4,680 | - | - |
| 应付票据及应付账款 | 1,173,366,264.24 | 1,102,694,723.96 | 1,020,017,745.08 | 1,145,199,463.6 |
| 其中：应付票据 | 444,023,490.36 | 421,042,819.68 | 402,254,811.8 | 494,571,101.96 |
| 应付账款 | 729,342,773.88 | 681,651,904.28 | 617,762,933.28 | 650,628,361.64 |
| 预收款项 | 16,295,223.25 | 489,537.07 | 814,841.34 | 177,700.38 |
| 合同负债 | 103,624,686.87 | 347,804,196.25 | 147,203,196.91 | 173,402,859.91 |
| 应付职工薪酬 | 97,730,931 | 84,239,957.13 | 72,562,049.77 | 60,727,841.72 |
| 应交税费 | 68,264,504.28 | 61,676,093.71 | 66,814,057.48 | 107,431,444.48 |
| 其他应付款合计 | 210,976,679.47 | 262,278,506.79 | 262,256,539.36 | 247,896,143.31 |
| 一年内到期的非流动负债 | 432,526,116.87 | 440,760,795.18 | 545,932,631.89 | 623,314,433.14 |
| 其他流动负债 | 58,092,385.14 | 96,613,186.33 | 58,786,235.27 | 34,891,974.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,484,837,428.69 | 5,400,310,525.58 | 5,571,159,114.24 | 5,473,041,861.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,329,797,918.81 | 1,150,559,674.25 | 914,079,701.09 | 673,085,233.77 |
| 应付债券 | 400,000,000 | 402,395,111.12 | - | - |
| 租赁负债 | 462,658,550.67 | 451,353,706.02 | 447,123,392.87 | 465,688,274.9 |
| 递延收益 | 98,258,901.82 | 121,569,679.86 | 122,704,060 | 125,391,975.2 |
| 递延所得税负债 | 571,246,891.27 | 567,469,793.53 | 572,123,761.23 | 576,873,171.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,861,962,262.57 | 2,693,347,964.78 | 2,056,030,915.19 | 1,841,038,655.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,346,799,691.26 | 8,093,658,490.36 | 7,627,190,029.43 | 7,314,080,516.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,215,237,535 | 1,215,237,535 | 1,215,237,535 | 1,215,237,535 |
| 资本公积 | 12,569,677,618.94 | 12,571,607,063.39 | 12,571,900,382.06 | 12,571,608,996.41 |
| 其他综合收益 | -22,734,993.9 | -30,797,895.36 | -30,313,503.9 | -30,444,358.16 |
| 专项储备 | 26,901,281.84 | 27,080,729.86 | 27,339,652.57 | 24,237,775.43 |
| 盈余公积 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 |
| 未分配利润 | 3,624,057,373.13 | 3,611,635,923.19 | 3,580,313,431.06 | 3,608,604,745 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,832,498,223.89 | 17,814,122,764.96 | 17,783,836,905.67 | 17,808,604,102.56 |
| 少数股东权益 | 900,222,199.97 | 896,455,832.59 | 867,837,115.32 | 839,588,554.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,732,720,423.86 | 18,710,578,597.55 | 18,651,674,020.99 | 18,648,192,656.85 |
| 负债和股东权益合计 | 27,079,520,115.12 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 |
| 公告日期 | 2025-03-27 | 2024-10-25 | 2024-07-26 | 2024-04-17 |
| 审计意见(境内) | 标准无保留意见 | | | |