诚志股份
(000990)
| 流通市值：91.99亿 | | | 总市值：91.99亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,096,006,541.45 | 2,315,840,717.12 | 2,799,049,490.56 | 1,790,590,187.68 |
| 交易性金融资产 | 1,852,094,117.13 | 1,355,741,049 | 1,049,986,441.23 | 1,372,158,938.52 |
| 应收票据及应收账款 | 1,167,614,285.83 | 1,210,139,538.69 | 1,195,475,143.74 | 1,091,588,315.54 |
| 其中：应收票据 | 80,179,231.89 | 126,896,822.26 | 117,883,014.07 | 80,230,288.49 |
| 应收账款 | 1,087,435,053.94 | 1,083,242,716.43 | 1,077,592,129.67 | 1,011,358,027.05 |
| 应收款项融资 | 81,350,279.03 | 63,295,746.89 | 43,811,979.8 | 73,048,854.92 |
| 预付款项 | 420,653,613.82 | 339,488,533.5 | 285,841,084.99 | 315,948,354.91 |
| 其他应收款合计 | 133,177,038.96 | 128,295,500.05 | 155,838,625.57 | 125,927,952.27 |
| 其中:应收利息 | - | 146,712.33 | - | - |
| 存货 | 837,253,828.63 | 761,922,460.36 | 860,317,983.59 | 910,435,002.35 |
| 一年内到期的非流动资产 | 150,027,508.27 | - | 49,086,497.9 | 218,012,784.2 |
| 其他流动资产 | 174,825,629.13 | 129,574,417.58 | 210,289,039.76 | 810,874,929.48 |
| 流动资产合计 | 6,913,002,842.25 | 6,304,297,963.19 | 6,649,696,287.14 | 6,708,585,319.87 |
| 非流动资产: | | | | |
| 债权投资 | 255,522,398.4 | 337,705,976.22 | 198,343,667.79 | 197,041,749.98 |
| 长期股权投资 | 1,081,285,042.59 | 1,081,003,137.52 | 1,083,149,496.12 | 1,083,414,262.47 |
| 其他权益工具投资 | 20,080,800 | 20,080,800 | 20,080,800 | 20,080,800 |
| 其他非流动金融资产 | 1,738,577,151.15 | 1,778,713,724.21 | 1,529,871,249.38 | 1,529,613,972.37 |
| 投资性房地产 | 2,512,994,714.01 | 2,512,994,714.01 | 2,512,994,714.01 | 2,512,994,714.01 |
| 固定资产 | 5,112,537,474.07 | 5,221,264,835.39 | 5,343,932,343.01 | 5,440,757,894.39 |
| 在建工程 | 521,354,469.79 | 358,408,575.5 | 227,076,228.21 | 165,125,625.31 |
| 使用权资产 | 449,404,308.07 | 471,531,692.77 | 488,101,838.82 | 507,433,505.28 |
| 无形资产 | 994,397,342.98 | 971,322,764.06 | 986,234,554.95 | 1,002,668,601.09 |
| 开发支出 | 12,370,849.3 | 11,325,649.35 | 11,218,014.08 | 9,602,234.28 |
| 商誉 | 6,728,206,901.1 | 6,728,206,901.1 | 6,728,206,901.1 | 6,728,206,901.1 |
| 长期待摊费用 | 235,557,827.51 | 259,804,769.07 | 292,970,790.55 | 292,456,456.51 |
| 递延所得税资产 | 820,543,837.59 | 807,245,074.08 | 755,443,917.81 | 751,221,421.12 |
| 其他非流动资产 | 126,260,901.24 | 149,002,359.67 | 170,247,111.92 | 130,316,657.34 |
| 非流动资产合计 | 20,609,094,017.8 | 20,708,610,972.95 | 20,347,871,627.75 | 20,370,934,795.25 |
| 资产总计 | 27,522,096,860.05 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 |
| 流动负债: | | | | |
| 短期借款 | 2,644,008,346.22 | 2,474,452,305.56 | 2,760,790,088.89 | 3,323,960,637.57 |
| 交易性金融负债 | 48,000 | - | - | - |
| 应付票据及应付账款 | 964,130,216.68 | 960,671,290.86 | 1,127,247,919.97 | 1,173,366,264.24 |
| 其中：应付票据 | 238,902,197.92 | 232,977,645.04 | 377,538,924.82 | 444,023,490.36 |
| 应付账款 | 725,228,018.76 | 727,693,645.82 | 749,708,995.15 | 729,342,773.88 |
| 预收款项 | 1,730,631.15 | 1,211,387.29 | 4,341,093.23 | 16,295,223.25 |
| 合同负债 | 203,108,490.49 | 152,145,480.41 | 146,908,703.79 | 103,624,686.87 |
| 应付职工薪酬 | 89,183,010.18 | 78,298,831.53 | 54,648,012.31 | 97,730,931 |
| 应交税费 | 92,253,342.18 | 79,337,612.46 | 91,226,542.66 | 68,264,504.28 |
| 其他应付款合计 | 259,940,970.2 | 230,363,279.63 | 227,990,742.83 | 210,976,679.47 |
| 一年内到期的非流动负债 | 428,952,565.05 | 403,067,555.13 | 453,426,743.51 | 432,526,116.87 |
| 其他流动负债 | 45,186,225.88 | 40,771,219.58 | 33,669,965.6 | 58,092,385.14 |
| 流动负债合计 | 4,728,541,798.03 | 4,420,318,962.45 | 4,900,249,812.79 | 5,484,837,428.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,996,533,100.59 | 1,910,021,650.32 | 1,724,634,716.13 | 1,329,797,918.81 |
| 应付债券 | 900,000,000 | 900,000,000 | 400,000,000 | 400,000,000 |
| 租赁负债 | 399,193,273.7 | 412,849,878.3 | 431,797,906.91 | 462,658,550.67 |
| 递延收益 | 119,963,309.88 | 120,772,999.23 | 121,899,775.8 | 98,258,901.82 |
| 递延所得税负债 | 571,053,494.1 | 572,208,975.29 | 572,152,107.22 | 571,246,891.27 |
| 非流动负债合计 | 3,986,743,178.27 | 3,915,853,503.14 | 3,250,484,506.06 | 2,861,962,262.57 |
| 负债合计 | 8,715,284,976.3 | 8,336,172,465.59 | 8,150,734,318.85 | 8,346,799,691.26 |
| 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 | 12,565,354,791.22 | 12,565,354,791.22 | 12,569,677,618.94 | 12,569,677,618.94 |
| 其他综合收益 | 11,097,539.69 | 11,269,269.44 | 11,328,250.76 | -22,734,993.9 |
| 专项储备 | 33,510,459.09 | 31,773,953.03 | 30,069,783.11 | 26,901,281.84 |
| 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 | 3,627,038,669.8 | 3,542,584,212.25 | 3,668,162,303.49 | 3,624,057,373.13 |
| 归属于母公司股东权益合计 | 17,871,598,403.68 | 17,785,579,169.82 | 17,913,834,900.18 | 17,832,498,223.89 |
| 少数股东权益 | 935,213,480.07 | 891,157,300.73 | 932,998,695.86 | 900,222,199.97 |
| 股东权益合计 | 18,806,811,883.75 | 18,676,736,470.55 | 18,846,833,596.04 | 18,732,720,423.86 |
| 负债和股东权益合计 | 27,522,096,860.05 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-24 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |