000990 誠志股份
按盤價 
7.390 -0.030 (-0.404%)
7.390 -0.030 (-0.404%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,081,285 | -0.20% | 1,083,414 | 1,270,879 | 1,418,933 | 1,415,388 |
| 投資性房地產 | 2,512,995 | 0.00% | 2,512,995 | 2,504,263 | 2,506,987 | 2,482,519 |
| 固定資產 | 5,112,537 | -6.03% | 5,440,758 | 5,111,149 | 5,157,158 | 5,389,259 |
| 在建工程 | 521,354 | 215.73% | 165,126 | 447,280 | 338,743 | 306,032 |
| 無形資產 | 994,397 | -0.82% | 1,002,669 | 563,382 | 637,582 | 516,648 |
| 商譽 | 6,728,207 | 0.00% | 6,728,207 | 6,742,498 | 6,754,695 | 6,757,158 |
| 其他非流動資產 | 3,658,318 | 6.42% | 3,437,767 | 2,741,712 | 1,880,702 | 1,728,687 |
| 20,609,094 | 1.17% | 20,370,935 | 19,381,162 | 18,694,799 | 18,595,692 | |
流動資產 | ||||||
| 貨幣資金 | 2,096,007 | 17.06% | 1,790,590 | 2,407,480 | 1,393,140 | 1,816,204 |
| 應收賬款 | 1,087,435 | 7.52% | 1,011,358 | 1,135,288 | 893,579 | 827,942 |
| 存貨 | 837,254 | -8.04% | 910,435 | 863,580 | 860,451 | 1,128,210 |
| 其他流動資產 | 2,892,307 | -3.47% | 2,996,202 | 1,955,865 | 2,863,246 | 2,079,203 |
| 6,913,003 | 3.05% | 6,708,585 | 6,362,214 | 6,010,416 | 5,851,559 | |
流動負債 | ||||||
| 短期借款 | 2,644,008 | -20.46% | 3,323,961 | 2,990,428 | 2,655,000 | 1,896,401 |
| 應付票據 | 238,902 | -46.20% | 444,023 | 585,472 | 191,943 | 141,911 |
| 應付帳款 | 725,228 | -0.56% | 729,343 | 616,964 | 608,456 | 781,553 |
| 其他流動負債 | 1,120,403 | 13.46% | 987,511 | 1,253,398 | 1,404,883 | 1,069,077 |
| 4,728,542 | -13.79% | 5,484,837 | 5,446,261 | 4,860,282 | 3,888,943 | |
| 流動資產淨值 | 2,184,461 | 78.51% | 1,223,748 | 915,953 | 1,150,134 | 1,962,617 |
| 資產總額減流動負債 | 22,793,555 | 5.55% | 21,594,683 | 20,297,115 | 19,844,933 | 20,558,308 |
非流動負債 | ||||||
| 長期借款 | 1,996,533 | 50.14% | 1,329,798 | 659,187 | 590,619 | 732,429 |
| 應付債券 | 900,000 | 125.00% | 400,000 | 0 | 0 | 807,733 |
| 其他非流動負債 | 1,090,210 | -3.71% | 1,132,164 | 1,174,743 | 577,250 | 555,532 |
| 3,986,743 | 39.30% | 2,861,962 | 1,833,929 | 1,167,869 | 2,095,694 | |
總權益 | ||||||
| 實收股本 | 1,215,238 | 0.00% | 1,215,238 | 1,215,238 | 1,215,238 | 1,253,012 |
| 儲備項目 | 16,656,361 | 0.24% | 16,617,261 | 16,435,471 | 16,615,041 | 16,398,693 |
| 股東權益 | 17,871,598 | 0.22% | 17,832,498 | 17,650,708 | 17,830,279 | 17,651,705 |
| 非控股權益 | 935,213 | 3.89% | 900,222 | 812,478 | 846,785 | 810,909 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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