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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金542,870.24361,544.93298,349.38343,616.77493,013.74
交易性金融资产7,846.3541,320.80141,693.61168,198.07181,640.43
衍生金融资产7,456.36--------
应收票据及应收账款28,854.7155,659.6684,514.792,561.5439,205.89
应收票据820.001,862.6716,645.85--2,279.36
应收账款28,034.7153,796.9867,868.952,561.5436,926.53
应收款项融资------34,582.36--
预付款项13,727.2735,012.8728,300.5736,820.6718,007.03
其他应收款(合计)28,441.9859,936.0040,638.0743,384.1034,654.98
应收利息8,236.397,033.4912,940.8310,803.8811,666.13
应收股利----------
其他应收款20,205.59--27,697.24--22,988.85
买入返售金融资产34,000.00----64,400.0049,200.00
存货70,954.02114,816.57140,939.1796,086.5388,380.05
划分为持有待售的资产----------
一年内到期的非流动资产11,983.505,337.625,742.415,742.876,556.66
待摊费用----------
待处理流动资产损益----------
其他流动资产178,674.85264,971.83310,212.27292,643.43234,708.36
流动资产合计935,454.30938,600.281,050,390.271,088,036.341,145,367.15
非流动资产
发放贷款及垫款386,331.10371,298.10354,179.87321,057.83295,801.36
可供出售金融资产----------
持有至到期投资259,896.17300,113.77319,648.29264,164.96170,771.00
长期应收款18,197.8319,517.4118,537.2714,961.6515,305.80
长期股权投资234,975.74229,626.08224,370.34229,248.85231,800.72
投资性房地产18,144.3713,550.8618,479.4618,466.7718,703.32
在建工程(合计)41,507.6243,984.0434,578.1432,874.1928,520.71
在建工程41,479.83--34,578.14--28,520.71
工程物资27.79--------
固定资产及清理(合计)191,483.92196,636.75207,906.61215,655.26218,936.22
固定资产净额191,483.92--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2,344,725.812,360,938.162,378,058.572,385,242.411,296,497.58
开发支出----------
商誉34,678.1134,678.1134,678.1134,678.1134,678.11
长期待摊费用26,423.0312,197.2812,611.3312,877.1413,334.03
递延所得税资产13,207.6015,094.7213,592.6413,089.788,542.22
其他非流动资产13,848.2912,429.0312,213.5912,339.1812,291.57
非流动资产合计3,620,188.173,644,564.283,653,480.323,592,852.012,409,481.60
资产总计4,555,642.484,583,164.564,703,870.604,680,888.353,554,848.75
流动负债
短期借款390,870.81378,559.88396,746.85299,587.06185,662.86
交易性金融负债--23,026.076,586.3113,826.01530.71
应付票据及应付账款72,781.91113,370.56275,579.57267,150.30364,689.34
应付票据15,600.0071,778.00231,849.90222,895.20298,762.49
应付账款57,181.9141,592.5643,729.6744,255.1065,926.84
预收款项1,362.8719,511.7417,287.6513,982.406,144.98
应付手续费及佣金----------
应付职工薪酬18,288.357,252.555,674.575,827.6112,252.28
应交税费8,154.4913,351.996,720.375,750.5111,250.26
其他应付款(合计)95,215.31151,515.18176,487.04329,266.6384,066.38
应付利息17,603.4621,257.2815,800.3914,703.3411,926.36
应付股利----24,285.25----
其他应付款77,611.85--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43,097.1923,342.8022,732.0024,732.0015,632.00
其他流动负债288,231.25294,324.50285,207.43280,065.65179,775.81
流动负债合计1,699,422.691,770,184.161,923,560.191,953,219.901,524,995.36
非流动负债
长期借款1,653,117.911,677,021.241,670,764.541,630,919.54924,244.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)423.24514.59388.33392.51307.96
长期应付款237.62--140.99--141.51
专项应付款185.62--247.34--166.44
预计非流动负债543.971,408.711,408.711,864.421,598.71
递延所得税负债16,123.3814,836.6515,356.794,761.394,802.31
长期递延收益14,619.2413,376.9213,526.8813,678.8013,781.66
其他非流动负债2,316.19--------
非流动负债合计1,687,143.931,707,158.121,701,445.251,651,616.65944,735.17
负债合计3,386,566.623,477,342.283,625,005.443,604,836.542,469,730.53
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44,566.0644,790.6844,790.6844,790.6844,790.68
减:库存股----------
其他综合收益9,374.928,206.777,514.758,783.259,352.99
专项储备----------
盈余公积115,459.80111,400.78111,400.78111,409.28111,400.78
一般风险准备9,260.207,351.937,351.937,351.937,351.93
未分配利润706,255.58704,848.32675,562.81675,558.87685,381.57
归属于母公司股东权益合计1,086,699.391,028,381.30998,403.78999,676.841,010,060.78
少数股东权益82,376.4777,440.9880,461.3776,374.9675,057.44
所有者权益(或股东权益)合计1,169,075.861,105,822.281,078,865.151,076,051.801,085,118.22
负债和所有者权益(或股东权益)总计4,555,642.484,583,164.564,703,870.604,680,888.353,554,848.75
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