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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金384,622.76388,122.69542,870.24361,544.93298,349.38
交易性金融资产20,707.1517,017.297,846.3541,320.80141,693.61
衍生金融资产8,009.109,281.347,456.36----
应收票据及应收账款43,230.2236,051.2528,854.7155,659.6684,514.79
应收票据831.00161.00820.001,862.6716,645.85
应收账款42,399.2235,890.2528,034.7153,796.9867,868.95
应收款项融资----------
预付款项24,918.2240,368.7113,727.2735,012.8728,300.57
其他应收款(合计)22,536.4330,032.0128,441.9859,936.0040,638.07
应收利息7,469.997,987.398,236.397,033.4912,940.83
应收股利----------
其他应收款15,066.44--20,205.59--27,697.24
买入返售金融资产----34,000.00----
存货110,007.28125,862.8870,954.02114,816.57140,939.17
划分为持有待售的资产----------
一年内到期的非流动资产12,025.8612,025.4011,983.505,337.625,742.41
待摊费用----------
待处理流动资产损益----------
其他流动资产192,069.48162,358.64178,674.85264,971.83310,212.27
流动资产合计832,157.38833,321.82935,454.30938,600.281,050,390.27
非流动资产
发放贷款及垫款465,598.60447,421.69386,331.10371,298.10354,179.87
可供出售金融资产----------
持有至到期投资324,766.28326,695.36259,896.17300,113.77319,648.29
长期应收款22,787.1620,592.2518,197.8319,517.4118,537.27
长期股权投资236,758.80239,897.36234,975.74229,626.08224,370.34
投资性房地产17,842.5917,875.3018,144.3713,550.8618,479.46
在建工程(合计)42,946.0949,339.4641,507.6243,984.0434,578.14
在建工程42,946.09--41,479.83--34,578.14
工程物资----27.79----
固定资产及清理(合计)181,256.95182,396.36191,483.92196,636.75207,906.61
固定资产净额181,256.95--191,483.92--207,907.75
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1,005.041,242.20------
无形资产2,333,983.072,332,870.372,344,725.812,360,938.162,378,058.57
开发支出25.9017.87------
商誉34,678.1134,678.1134,678.1134,678.1134,678.11
长期待摊费用23,560.3325,102.4726,423.0312,197.2812,611.33
递延所得税资产12,633.3213,640.8613,207.6015,094.7213,592.64
其他非流动资产16,992.7115,166.0513,848.2912,429.0312,213.59
非流动资产合计3,746,576.353,738,856.123,620,188.173,644,564.283,653,480.32
资产总计4,578,733.734,572,177.944,555,642.484,583,164.564,703,870.60
流动负债
短期借款221,594.86276,164.92390,870.81378,559.88396,746.85
交易性金融负债------23,026.076,586.31
应付票据及应付账款53,262.6144,155.3872,781.91113,370.56275,579.57
应付票据14,550.007,350.0015,600.0071,778.00231,849.90
应付账款38,712.6136,805.3857,181.9141,592.5643,729.67
预收款项1,344.101,375.121,362.8719,511.7417,287.65
应付手续费及佣金----------
应付职工薪酬8,646.428,521.4918,288.357,252.555,674.57
应交税费6,177.099,893.318,154.4913,351.996,720.37
其他应付款(合计)119,734.24120,207.6595,215.31151,515.18176,487.04
应付利息21,463.5918,015.4617,603.4621,257.2815,800.39
应付股利8,954.67------24,285.25
其他应付款89,315.98--77,611.85--136,401.40
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71,185.4948,937.1943,097.1923,342.8022,732.00
其他流动负债352,028.34318,736.72288,231.25294,324.50285,207.43
流动负债合计1,668,335.501,686,642.711,699,422.691,770,184.161,923,560.19
非流动负债
长期借款1,691,305.641,657,397.911,653,117.911,677,021.241,670,764.54
应付债券----------
租赁负债995.591,242.20------
长期应付职工薪酬----------
长期应付款(合计)546.54507.70423.24514.59388.33
长期应付款410.25--237.62--140.99
专项应付款136.29--185.62--247.34
预计非流动负债543.971,189.74543.971,408.711,408.71
递延所得税负债16,100.2616,087.8816,123.3814,836.6515,356.79
长期递延收益14,162.8814,388.1714,619.2413,376.9213,526.88
其他非流动负债2,316.192,316.192,316.19----
非流动负债合计1,725,971.061,693,129.791,687,143.931,707,158.121,701,445.25
负债合计3,394,306.563,379,772.513,386,566.623,477,342.283,625,005.44
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44,566.0644,566.0644,566.0644,790.6844,790.68
减:库存股----------
其他综合收益8,919.237,692.809,374.928,206.777,514.75
专项储备----------
盈余公积115,459.80115,459.80115,459.80111,400.78111,400.78
一般风险准备9,279.159,279.359,260.207,351.937,351.93
未分配利润726,884.45734,548.59706,255.58704,848.32675,562.81
归属于母公司股东权益合计1,106,891.531,113,329.441,086,699.391,028,381.30998,403.78
少数股东权益77,535.6479,076.0082,376.4777,440.9880,461.37
所有者权益(或股东权益)合计1,184,427.171,192,405.441,169,075.861,105,822.281,078,865.15
负债和所有者权益(或股东权益)总计4,578,733.734,572,177.944,555,642.484,583,164.564,703,870.60
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