现代投资

- 000900

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
现代投资(000900) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金361,544.93298,349.38343,616.77493,013.74309,446.25
交易性金融资产41,320.80141,693.61168,198.07181,640.43354,399.85
衍生金融资产----------
应收票据及应收账款55,659.6684,514.792,561.5439,205.8950,654.75
应收票据1,862.6716,645.85--2,279.36327.64
应收账款53,796.9867,868.952,561.5436,926.5350,327.11
应收款项融资----34,582.36----
预付款项35,012.8728,300.5736,820.6718,007.0351,929.15
其他应收款(合计)59,936.0040,638.0743,384.1034,654.9839,426.52
应收利息7,033.4912,940.8310,803.8811,666.135,529.89
应收股利----------
其他应收款--27,697.24--22,988.85--
买入返售金融资产----64,400.0049,200.00--
存货114,816.57140,939.1796,086.5388,380.0542,219.34
划分为持有待售的资产----------
一年内到期的非流动资产5,337.625,742.415,742.876,556.666,353.65
待摊费用----------
待处理流动资产损益----------
其他流动资产264,971.83310,212.27292,643.43234,708.36135,106.57
流动资产合计938,600.281,050,390.271,088,036.341,145,367.15989,536.08
非流动资产
发放贷款及垫款371,298.10354,179.87321,057.83295,801.36294,021.80
可供出售金融资产----------
持有至到期投资300,113.77319,648.29264,164.96170,771.00232,225.92
长期应收款19,517.4118,537.2714,961.6515,305.8016,941.83
长期股权投资229,626.08224,370.34229,248.85231,800.72224,096.05
投资性房地产13,550.8618,479.4618,466.7718,703.328,031.23
在建工程(合计)43,984.0434,578.1432,874.1928,520.71206,086.23
在建工程--34,578.14--28,520.71--
工程物资----------
固定资产及清理(合计)196,636.75207,906.61215,655.26218,936.22195,365.82
固定资产净额--207,907.75--218,936.22--
固定资产清理---1.14------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产2,360,938.162,378,058.572,385,242.411,296,497.581,120,263.39
开发支出----------
商誉34,678.1134,678.1134,678.1134,678.1130,235.23
长期待摊费用12,197.2812,611.3312,877.1413,334.0311,520.61
递延所得税资产15,094.7213,592.6413,089.788,542.228,080.41
其他非流动资产12,429.0312,213.5912,339.1812,291.5727,614.31
非流动资产合计3,644,564.283,653,480.323,592,852.012,409,481.602,502,286.97
资产总计4,583,164.564,703,870.604,680,888.353,554,848.753,491,823.06
流动负债
短期借款378,559.88396,746.85299,587.06185,662.86216,350.00
交易性金融负债23,026.076,586.3113,826.01530.719,575.87
应付票据及应付账款113,370.56275,579.57267,150.30364,689.34340,757.81
应付票据71,778.00231,849.90222,895.20298,762.49290,088.28
应付账款41,592.5643,729.6744,255.1065,926.8450,669.52
预收款项19,511.7417,287.6513,982.406,144.9820,955.18
应付手续费及佣金----------
应付职工薪酬7,252.555,674.575,827.6112,252.283,276.18
应交税费13,351.996,720.375,750.5111,250.2614,732.10
其他应付款(合计)151,515.18176,487.04329,266.6384,066.3878,680.32
应付利息21,257.2815,800.3914,703.3411,926.3610,576.64
应付股利--24,285.25------
其他应付款--136,401.40--72,140.01--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债23,342.8022,732.0024,732.0015,632.0015,980.00
其他流动负债294,324.50285,207.43280,065.65179,775.81118,125.55
流动负债合计1,770,184.161,923,560.191,953,219.901,524,995.361,477,002.51
非流动负债
长期借款1,677,021.241,670,764.541,630,919.54924,244.54923,552.87
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)514.59388.33392.51307.96311.43
长期应付款--140.99--141.51--
专项应付款--247.34--166.44--
预计非流动负债1,408.711,408.711,864.421,598.71600.04
递延所得税负债14,836.6515,356.794,761.394,802.314,720.69
长期递延收益13,376.9213,526.8813,678.8013,781.6613,981.97
其他非流动负债----------
非流动负债合计1,707,158.121,701,445.251,651,616.65944,735.17943,167.00
负债合计3,477,342.283,625,005.443,604,836.542,469,730.532,420,169.51
所有者权益
实收资本(或股本)151,782.83151,782.83151,782.83151,782.83151,782.83
资本公积44,790.6844,790.6844,790.6844,790.6844,790.68
减:库存股----------
其他综合收益8,206.777,514.758,783.259,352.996,374.08
专项储备----------
盈余公积111,400.78111,400.78111,409.28111,400.78101,531.75
一般风险准备7,351.937,351.937,351.937,351.932,428.64
未分配利润704,848.32675,562.81675,558.87685,381.57684,755.21
归属于母公司股东权益合计1,028,381.30998,403.78999,676.841,010,060.78991,663.19
少数股东权益77,440.9880,461.3776,374.9675,057.4479,990.36
所有者权益(或股东权益)合计1,105,822.281,078,865.151,076,051.801,085,118.221,071,653.55
负债和所有者权益(或股东权益)总计4,583,164.564,703,870.604,680,888.353,554,848.753,491,823.06
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