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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
现代投资(000900) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金338,200.85462,401.44333,819.11305,602.66267,233.00
交易性金融资产139,596.9811,225.4312,051.2715,385.2017,651.01
衍生金融资产----------
应收票据及应收账款45,740.2948,430.9846,323.3342,760.4239,849.87
应收票据281.221,200.21651.63376.47286.47
应收账款45,459.0847,230.7845,671.7142,383.9539,563.40
预付款项16,143.675,607.167,044.4569,045.2151,554.57
应收利息826.039,494.502,119.42--987.55
应收股利----------
其他应收款26,408.68--33,596.0440,197.9635,170.38
买入返售金融资产56,650.0044,812.00------
存货110,569.80151,747.4089,234.17100,154.40131,590.24
划分为持有待售的资产----------
一年内到期的非流动资产5,604.695,714.626,678.8617,517.1417,239.14
待摊费用----------
待处理流动资产损益----------
其他流动资产149,973.88206,600.61111,797.10150,128.56171,619.36
流动资产合计889,714.86991,607.49642,663.74740,791.55732,895.11
非流动资产
发放贷款及垫款273,118.48232,755.84------
可供出售金融资产----6,497.205,667.086,838.58
持有至到期投资270,683.41248,885.46------
长期应收款17,775.4318,001.7615,952.9311,113.1615,792.93
长期股权投资220,409.54224,507.07221,544.99217,750.69212,123.77
投资性房地产8,102.508,173.788,245.058,402.848,386.50
固定资产净额204,753.46--214,118.07217,161.21225,822.32
在建工程197,670.90--297,305.82257,834.32228,328.83
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,076,780.431,079,323.75943,844.51946,422.01955,361.21
开发支出----------
商誉30,235.2340,547.85733.62733.62733.62
长期待摊费用11,429.9711,968.2512,284.397,408.117,607.67
递延所得税资产8,085.972,067.903,135.631,515.961,574.77
其他非流动资产50,870.1249,629.70104,386.5723,431.0223,296.80
非流动资产合计2,397,868.672,314,367.271,828,048.771,697,440.041,685,866.99
资产总计3,287,583.533,305,974.762,470,712.522,438,231.592,418,762.10
流动负债
短期借款235,350.00269,422.00231,422.00231,922.00260,853.62
交易性金融负债3,569.393,873.803,183.581,008.712,216.24
应付票据及应付账款181,490.17194,281.7279,329.0069,995.6541,354.24
应付票据152,430.00--42,300.00--18,732.50
应付账款29,060.17--37,029.00--22,621.74
预收款项16,858.7119,990.333,781.282,542.136,331.14
应付手续费及佣金----------
应付职工薪酬3,528.313,107.459,056.723,407.623,140.43
应交税费13,169.0010,073.5110,226.899,691.5311,227.60
应付利息9,627.464,078.873,247.10--1,983.54
应付股利----4,126.67--4,126.67
其他应付款77,824.13--89,871.8686,221.3383,987.08
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15,980.0039,680.0042,721.2764,800.0064,800.00
其他流动负债114,686.59110,583.47147,692.00153,620.02174,317.31
流动负债合计1,305,860.141,351,329.10624,658.38623,208.98654,337.87
非流动负债
长期借款915,655.00906,892.82861,576.69844,994.29825,385.65
应付债券----------
长期应付款140.98----225.38--
长期应付职工薪酬----------
专项应付款152.09--153.22--258.12
预计非流动负债600.04600.04600.0458.23456.97
递延所得税负债4,827.231,372.451,386.031,398.321,810.30
长期递延收益13,897.3314,089.4114,205.5014,400.7414,543.85
其他非流动负债15.99146.09--1,078.001,328.00
非流动负债合计935,288.66923,254.03877,921.48862,154.95843,782.88
负债合计2,241,148.802,274,583.141,502,579.861,485,363.931,498,120.75
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44,790.6844,790.6844,790.6847,330.2347,330.23
减:库存股----------
其他综合收益6,582.867,083.214,266.564,995.316,018.58
专项储备----------
盈余公积101,531.75101,531.75101,531.7592,080.1392,080.13
一般风险准备2,131.652,306.332,131.652,252.262,149.45
未分配利润663,027.71654,089.46625,616.85618,609.17588,212.57
归属于母公司股东权益合计969,847.48961,584.27930,120.32917,049.93887,573.79
少数股东权益76,587.2569,807.3638,012.3435,817.7233,067.56
所有者权益(或股东权益)合计1,046,434.731,031,391.62968,132.66952,867.66920,641.35
负债和所有者权益(或股东权益)总计3,287,583.533,305,974.762,470,712.522,438,231.592,418,762.10
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