诚志股份
(000990)
| 流通市值：145.10亿 | | | 总市值：145.10亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,059,920,589.01 | 1,785,876,624.45 | 2,096,006,541.45 | 2,315,840,717.12 |
| 交易性金融资产 | 1,722,893,450.12 | 1,734,686,313.83 | 1,852,094,117.13 | 1,355,741,049 |
| 应收票据及应收账款 | 1,343,398,294.55 | 1,131,580,175.65 | 1,167,614,285.83 | 1,210,139,538.69 |
| 其中：应收票据 | 70,680,326.62 | 117,706,036.32 | 80,179,231.89 | 126,896,822.26 |
| 应收账款 | 1,272,717,967.93 | 1,013,874,139.33 | 1,087,435,053.94 | 1,083,242,716.43 |
| 应收款项融资 | 54,749,913.6 | 85,047,070.36 | 81,350,279.03 | 63,295,746.89 |
| 预付款项 | 192,593,094.45 | 192,549,454.26 | 420,653,613.82 | 339,488,533.5 |
| 其他应收款合计 | 126,909,997.35 | 120,216,226.03 | 133,177,038.96 | 128,295,500.05 |
| 其中:应收利息 | - | - | - | 146,712.33 |
| 存货 | 1,056,563,451.9 | 1,027,237,318.32 | 837,253,828.63 | 761,922,460.36 |
| 一年内到期的非流动资产 | 150,272,891.55 | 129,208,947.17 | 150,027,508.27 | - |
| 其他流动资产 | 271,137,404.95 | 376,163,488.42 | 174,825,629.13 | 129,574,417.58 |
| 流动资产合计 | 6,978,439,087.48 | 6,582,565,618.49 | 6,913,002,842.25 | 6,304,297,963.19 |
| 非流动资产: | | | | |
| 债权投资 | 482,481,280.8 | 410,546,363.01 | 255,522,398.4 | 337,705,976.22 |
| 长期股权投资 | 1,103,493,334.24 | 1,099,586,477.38 | 1,081,285,042.59 | 1,081,003,137.52 |
| 其他权益工具投资 | 25,107,500 | 25,107,500 | 20,080,800 | 20,080,800 |
| 其他非流动金融资产 | 1,626,871,033.61 | 1,636,441,104.51 | 1,738,577,151.15 | 1,778,713,724.21 |
| 投资性房地产 | 2,494,801,002.12 | 2,494,801,002.12 | 2,512,994,714.01 | 2,512,994,714.01 |
| 固定资产 | 4,931,215,351.43 | 5,050,307,453.17 | 5,112,537,474.07 | 5,221,264,835.39 |
| 在建工程 | 1,211,439,084.23 | 1,171,542,690.48 | 521,354,469.79 | 358,408,575.5 |
| 使用权资产 | 414,310,837.51 | 432,948,138.55 | 449,404,308.07 | 471,531,692.77 |
| 无形资产 | 969,672,758.82 | 986,142,810.06 | 994,397,342.98 | 971,322,764.06 |
| 开发支出 | 10,196,341.23 | 8,990,837.12 | 12,370,849.3 | 11,325,649.35 |
| 商誉 | 6,693,623,725.05 | 6,693,623,725.05 | 6,728,206,901.1 | 6,728,206,901.1 |
| 长期待摊费用 | 196,993,888.82 | 217,193,479.51 | 235,557,827.51 | 259,804,769.07 |
| 递延所得税资产 | 916,971,758.06 | 862,664,720.34 | 820,543,837.59 | 807,245,074.08 |
| 其他非流动资产 | 92,851,768.25 | 122,508,052.29 | 126,260,901.24 | 149,002,359.67 |
| 非流动资产合计 | 21,170,029,664.17 | 21,212,404,353.59 | 20,609,094,017.8 | 20,708,610,972.95 |
| 资产总计 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 | 27,012,908,936.14 |
| 流动负债: | | | | |
| 短期借款 | 1,485,005,276.78 | 2,179,134,776.19 | 2,644,008,346.22 | 2,474,452,305.56 |
| 交易性金融负债 | 1,342,940 | - | 48,000 | - |
| 应付票据及应付账款 | 1,464,894,790.27 | 1,520,375,049.11 | 964,130,216.68 | 960,671,290.86 |
| 其中：应付票据 | 191,418,184.74 | 253,814,067.88 | 238,902,197.92 | 232,977,645.04 |
| 应付账款 | 1,273,476,605.53 | 1,266,560,981.23 | 725,228,018.76 | 727,693,645.82 |
| 预收款项 | 1,849,042.64 | 17,098,678.91 | 1,730,631.15 | 1,211,387.29 |
| 合同负债 | 86,792,412.22 | 105,311,932.65 | 203,108,490.49 | 152,145,480.41 |
| 应付职工薪酬 | 83,980,507.24 | 112,884,625.55 | 89,183,010.18 | 78,298,831.53 |
| 应交税费 | 52,549,541.63 | 50,509,480.68 | 92,253,342.18 | 79,337,612.46 |
| 其他应付款合计 | 198,273,278.69 | 178,177,432.77 | 259,940,970.2 | 230,363,279.63 |
| 一年内到期的非流动负债 | 505,294,605.93 | 451,571,842.88 | 428,952,565.05 | 403,067,555.13 |
| 其他流动负债 | 28,740,351.48 | 43,029,202.47 | 45,186,225.88 | 40,771,219.58 |
| 流动负债合计 | 3,908,722,746.88 | 4,658,093,021.21 | 4,728,541,798.03 | 4,420,318,962.45 |
| 非流动负债: | | | | |
| 长期借款 | 2,825,055,938.8 | 2,499,017,162.51 | 1,996,533,100.59 | 1,910,021,650.32 |
| 应付债券 | 1,400,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 租赁负债 | 377,296,574.61 | 393,499,492.83 | 399,193,273.7 | 412,849,878.3 |
| 递延收益 | 113,793,864.29 | 116,309,553.06 | 119,963,309.88 | 120,772,999.23 |
| 递延所得税负债 | 549,838,181.94 | 550,804,121.13 | 571,053,494.1 | 572,208,975.29 |
| 非流动负债合计 | 5,265,984,559.64 | 4,459,630,329.53 | 3,986,743,178.27 | 3,915,853,503.14 |
| 负债合计 | 9,174,707,306.52 | 9,117,723,350.74 | 8,715,284,976.3 | 8,336,172,465.59 |
| 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 | 12,565,354,791.22 | 12,565,354,791.22 |
| 其他综合收益 | 13,700,495.06 | 14,531,999.35 | 11,097,539.69 | 11,269,269.44 |
| 专项储备 | 54,119,171.94 | 37,636,184.35 | 33,510,459.09 | 31,773,953.03 |
| 盈余公积 | 434,224,342.56 | 434,224,342.56 | 419,359,408.88 | 419,359,408.88 |
| 未分配利润 | 3,663,279,353.93 | 3,430,455,886.29 | 3,627,038,669.8 | 3,542,584,212.25 |
| 归属于母公司股东权益合计 | 17,945,915,689.71 | 17,697,440,738.77 | 17,871,598,403.68 | 17,785,579,169.82 |
| 少数股东权益 | 1,027,845,755.42 | 979,805,882.57 | 935,213,480.07 | 891,157,300.73 |
| 股东权益合计 | 18,973,761,445.13 | 18,677,246,621.34 | 18,806,811,883.75 | 18,676,736,470.55 |
| 负债和股东权益合计 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 | 27,012,908,936.14 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |