诚志股份
(000990)
| 流通市值：99.28亿 | | | 总市值：99.28亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,436,417,452.48 | 2,407,480,358.55 | 1,981,186,717.38 | 1,709,363,976.22 |
| 应收票据及应收账款 | 1,131,354,735.22 | 1,286,073,189.21 | 1,251,863,494.08 | 1,191,885,336.98 |
| 其中：应收票据 | 120,126,493.15 | 150,784,793.36 | 83,318,165.59 | 70,630,119.55 |
| 应收账款 | 1,011,228,242.07 | 1,135,288,395.85 | 1,168,545,328.49 | 1,121,255,217.43 |
| 应收款项融资 | 13,284,092.92 | 16,867,702.22 | 50,238,976.13 | 15,715,215.43 |
| 预付款项 | 320,357,940.29 | 165,200,242.78 | 476,843,614.79 | 274,112,481.79 |
| 其他应收款合计 | 155,383,239.32 | 150,977,617.95 | 190,709,356.29 | 143,758,831.18 |
| 存货 | 801,560,804.04 | 863,579,667.85 | 819,522,894.79 | 1,031,524,524.62 |
| 其他流动资产 | 1,246,841,037.85 | 721,208,520.6 | 1,218,380,492.65 | 1,138,950,222.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,657,615,164.56 | 6,362,213,631.06 | 6,539,550,861.17 | 6,056,099,204.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,254,635,727.5 | 1,270,879,418.19 | 1,356,197,303.08 | 1,359,911,744.07 |
| 其他权益工具投资 | 21,946,800 | 21,946,800 | 32,468,400 | 35,978,400 |
| 其他非流动金融资产 | 1,149,129,547.82 | 1,151,693,609.94 | 1,141,541,078.48 | 1,144,025,677.92 |
| 投资性房地产 | 2,498,980,587.1 | 2,504,263,227.1 | 2,506,986,603.84 | 2,506,986,603.84 |
| 固定资产 | 5,021,878,498.85 | 5,111,149,010.35 | 4,859,592,873.52 | 4,963,595,794.75 |
| 在建工程 | 549,455,553.95 | 447,279,574.54 | 513,977,360.56 | 395,026,110.55 |
| 使用权资产 | 517,057,351.44 | 535,004,268.44 | 9,840,231.7 | 10,766,799.14 |
| 无形资产 | 559,030,872.17 | 563,381,542.24 | 568,926,743.68 | 594,901,656.23 |
| 开发支出 | 15,719,849.02 | 14,751,662.6 | 20,616,611.03 | 19,470,548.39 |
| 商誉 | 6,742,497,525.79 | 6,742,497,525.79 | 6,754,694,927.52 | 6,754,694,927.52 |
| 长期待摊费用 | 136,750,207.04 | 148,093,860.7 | 158,844,060.37 | 103,531,381.68 |
| 递延所得税资产 | 717,118,057.3 | 708,954,513.47 | 540,386,605.95 | 531,302,976.65 |
| 其他非流动资产 | 120,457,431.23 | 161,267,420.23 | 25,350,588.08 | 17,315,972.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,304,658,009.21 | 19,381,162,433.59 | 18,489,423,387.81 | 18,437,508,593.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 |
| 流动负债: | | | | |
| 短期借款 | 3,080,000,000 | 2,990,427,708.27 | 2,785,000,000 | 2,935,000,000 |
| 应付票据及应付账款 | 1,145,199,463.6 | 1,202,435,795.91 | 854,958,728.99 | 884,597,747.5 |
| 其中：应付票据 | 494,571,101.96 | 585,471,755.58 | 141,477,043.11 | 114,350,082.68 |
| 应付账款 | 650,628,361.64 | 616,964,040.33 | 713,481,685.88 | 770,247,664.82 |
| 预收款项 | 177,700.38 | 364,640.96 | 965,019.01 | 515,631.9 |
| 合同负债 | 173,402,859.91 | 136,423,977.36 | 310,724,445.33 | 125,730,877.85 |
| 应付职工薪酬 | 60,727,841.72 | 103,823,030.14 | 81,465,888.76 | 69,767,023.14 |
| 应交税费 | 107,431,444.48 | 85,067,695.89 | 103,009,770.14 | 46,045,671.5 |
| 其他应付款合计 | 247,896,143.31 | 280,714,317.66 | 202,820,977 | 171,903,763.82 |
| 其中:应付利息 | - | - | - | 185,069.45 |
| 应付股利 | - | 68,750,000 | - | - |
| 一年内到期的非流动负债 | 623,314,433.14 | 569,566,032.05 | 292,365,498.6 | 274,720,504.54 |
| 其他流动负债 | 34,891,974.55 | 77,437,868.68 | 700,394,177.89 | 597,405,014.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,473,041,861.09 | 5,446,261,066.92 | 5,331,704,505.72 | 5,105,686,234.37 |
| 非流动负债: | | | | |
| 长期借款 | 673,085,233.77 | 659,186,892.06 | 607,456,203 | 505,822,321 |
| 租赁负债 | 465,688,274.9 | 469,477,822.5 | 7,331,507.12 | 8,009,690.38 |
| 递延收益 | 125,391,975.2 | 123,583,913.67 | 127,917,819.17 | 129,944,552.99 |
| 递延所得税负债 | 576,873,171.96 | 581,680,792.39 | 438,366,727.41 | 438,864,551.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,841,038,655.83 | 1,833,929,420.62 | 1,181,072,256.7 | 1,082,641,116.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,314,080,516.92 | 7,280,190,487.54 | 6,512,776,762.42 | 6,188,327,350.41 |
| 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 | 12,571,608,996.41 | 12,573,396,328.82 | 12,572,069,124.29 | 12,620,339,840.82 |
| 其他综合收益 | -30,444,358.16 | -30,501,758.18 | -50,935,713.21 | -52,019,543.43 |
| 专项储备 | 24,237,775.43 | 18,986,212.53 | 19,702,795.18 | 15,529,994.54 |
| 盈余公积 | 419,359,408.88 | 419,359,408.88 | 346,250,578.35 | 346,250,578.35 |
| 未分配利润 | 3,608,604,745 | 3,454,230,332.37 | 3,553,450,382.77 | 3,338,301,352.72 |
| 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 | 17,808,604,102.56 | 17,650,708,059.42 | 17,655,774,702.38 | 17,483,639,758 |
| 少数股东权益 | 839,588,554.29 | 812,477,517.69 | 860,422,784.18 | 821,640,689.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,648,192,656.85 | 18,463,185,577.11 | 18,516,197,486.56 | 18,305,280,447.48 |
| 负债和股东权益合计 | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 |
| 公告日期 | 2024-04-17 | 2024-03-13 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |