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  2010 
现代投资(000900) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金298,349.38343,616.77493,013.74309,446.25338,200.85
交易性金融资产141,693.61168,198.07181,640.43354,399.85139,596.98
衍生金融资产----------
应收票据及应收账款84,514.792,561.5439,205.8950,654.7545,740.29
应收票据16,645.85--2,279.36327.64281.22
应收账款67,868.952,561.5436,926.5350,327.1145,459.08
应收款项融资--34,582.36------
预付款项28,300.5736,820.6718,007.0351,929.1516,143.67
其他应收款(合计)40,638.0743,384.1034,654.9839,426.5227,234.70
应收利息12,940.8310,803.8811,666.135,529.89826.03
应收股利----------
其他应收款27,697.24--22,988.85--26,408.68
买入返售金融资产--64,400.0049,200.00--56,650.00
存货140,939.1796,086.5388,380.0542,219.34110,569.80
划分为持有待售的资产----------
一年内到期的非流动资产5,742.415,742.876,556.666,353.655,604.69
待摊费用----------
待处理流动资产损益----------
其他流动资产310,212.27292,643.43234,708.36135,106.57149,973.88
流动资产合计1,050,390.271,088,036.341,145,367.15989,536.08889,714.86
非流动资产
发放贷款及垫款354,179.87321,057.83295,801.36294,021.80273,118.48
可供出售金融资产----------
持有至到期投资319,648.29264,164.96170,771.00232,225.92270,683.41
长期应收款18,537.2714,961.6515,305.8016,941.8317,775.43
长期股权投资224,370.34229,248.85231,800.72224,096.05220,409.54
投资性房地产18,479.4618,466.7718,703.328,031.238,102.50
在建工程(合计)34,578.1432,874.1928,520.71206,086.23197,670.90
在建工程34,578.14--28,520.71--197,670.90
工程物资----------
固定资产及清理(合计)207,906.61215,655.26218,936.22195,365.82204,753.46
固定资产净额207,907.75--218,936.22--204,753.46
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2,378,058.572,385,242.411,296,497.581,120,263.391,076,780.43
开发支出----------
商誉34,678.1134,678.1134,678.1130,235.2330,235.23
长期待摊费用12,611.3312,877.1413,334.0311,520.6111,429.97
递延所得税资产13,592.6413,089.788,542.228,080.418,085.97
其他非流动资产12,213.5912,339.1812,291.5727,614.3150,870.12
非流动资产合计3,653,480.323,592,852.012,409,481.602,502,286.972,397,868.67
资产总计4,703,870.604,680,888.353,554,848.753,491,823.063,287,583.53
流动负债
短期借款396,746.85299,587.06185,662.86216,350.00235,350.00
交易性金融负债6,586.3113,826.01530.719,575.873,569.39
应付票据及应付账款275,579.57267,150.30364,689.34340,757.81181,490.17
应付票据231,849.90222,895.20298,762.49290,088.28152,430.00
应付账款43,729.6744,255.1065,926.8450,669.5229,060.17
预收款项17,287.6513,982.406,144.9820,955.1816,858.71
应付手续费及佣金----------
应付职工薪酬5,674.575,827.6112,252.283,276.183,528.31
应交税费6,720.375,750.5111,250.2614,732.1013,169.00
其他应付款(合计)176,487.04329,266.6384,066.3878,680.3287,451.59
应付利息15,800.3914,703.3411,926.3610,576.649,627.46
应付股利24,285.25--------
其他应付款136,401.40--72,140.01--77,824.13
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22,732.0024,732.0015,632.0015,980.0015,980.00
其他流动负债285,207.43280,065.65179,775.81118,125.55114,686.59
流动负债合计1,923,560.191,953,219.901,524,995.361,477,002.511,305,860.14
非流动负债
长期借款1,670,764.541,630,919.54924,244.54923,552.87915,655.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)388.33392.51307.96311.43293.07
长期应付款140.99--141.51--140.98
专项应付款247.34--166.44--152.09
预计非流动负债1,408.711,864.421,598.71600.04600.04
递延所得税负债15,356.794,761.394,802.314,720.694,827.23
长期递延收益13,526.8813,678.8013,781.6613,981.9713,897.33
其他非流动负债--------15.99
非流动负债合计1,701,445.251,651,616.65944,735.17943,167.00935,288.66
负债合计3,625,005.443,604,836.542,469,730.532,420,169.512,241,148.80
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7,514.758,783.259,352.996,374.086,582.86
专项储备----------
盈余公积111,400.78111,409.28111,400.78101,531.75101,531.75
一般风险准备7,351.937,351.937,351.932,428.642,131.65
未分配利润675,562.81675,558.87685,381.57684,755.21663,027.71
归属于母公司股东权益合计998,403.78999,676.841,010,060.78991,663.19969,847.48
少数股东权益80,461.3776,374.9675,057.4479,990.3676,587.25
所有者权益(或股东权益)合计1,078,865.151,076,051.801,085,118.221,071,653.551,046,434.73
负债和所有者权益(或股东权益)总计4,703,870.604,680,888.353,554,848.753,491,823.063,287,583.53
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