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 
现代投资(000900) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金309,446.25338,200.85462,401.44333,819.11305,602.66
交易性金融资产354,399.85139,596.9811,225.4312,051.2715,385.20
衍生金融资产----------
应收票据及应收账款50,654.7545,740.2948,430.9846,323.3342,760.42
应收票据327.64281.221,200.21651.63376.47
应收账款50,327.1145,459.0847,230.7845,671.7142,383.95
应收款项融资----------
预付款项51,929.1516,143.675,607.167,044.4569,045.21
其他应收款(合计)39,426.5227,234.7038,869.9035,715.4640,197.96
应收利息5,529.89826.039,494.502,119.42--
应收股利----------
其他应收款--26,408.68--33,596.0440,197.96
买入返售金融资产--56,650.0044,812.00----
存货42,219.34110,569.80151,747.4089,234.17100,154.40
划分为持有待售的资产----------
一年内到期的非流动资产6,353.655,604.695,714.626,678.8617,517.14
待摊费用----------
待处理流动资产损益----------
其他流动资产135,106.57149,973.88206,600.61111,797.10150,128.56
流动资产合计989,536.08889,714.86991,607.49642,663.74740,791.55
非流动资产
发放贷款及垫款294,021.80273,118.48232,755.84----
可供出售金融资产------6,497.205,667.08
持有至到期投资232,225.92270,683.41248,885.46----
长期应收款16,941.8317,775.4318,001.7615,952.9311,113.16
长期股权投资224,096.05220,409.54224,507.07221,544.99217,750.69
投资性房地产8,031.238,102.508,173.788,245.058,402.84
在建工程(合计)206,086.23197,670.90183,541.62297,305.82257,834.32
在建工程--197,670.90--297,305.82257,834.32
工程物资----------
固定资产及清理(合计)195,365.82204,753.46207,274.44214,118.07217,161.21
固定资产净额--204,753.46--214,118.07217,161.21
固定资产清理----------
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1,120,263.391,076,780.431,079,323.75943,844.51946,422.01
开发支出----------
商誉30,235.2330,235.2340,547.85733.62733.62
长期待摊费用11,520.6111,429.9711,968.2512,284.397,408.11
递延所得税资产8,080.418,085.972,067.903,135.631,515.96
其他非流动资产27,614.3150,870.1249,629.70104,386.5723,431.02
非流动资产合计2,502,286.972,397,868.672,314,367.271,828,048.771,697,440.04
资产总计3,491,823.063,287,583.533,305,974.762,470,712.522,438,231.59
流动负债
短期借款216,350.00235,350.00269,422.00231,422.00231,922.00
交易性金融负债9,575.873,569.393,873.803,183.581,008.71
应付票据及应付账款340,757.81181,490.17194,281.7279,329.0069,995.65
应付票据290,088.28152,430.00--42,300.00--
应付账款50,669.5229,060.17--37,029.00--
预收款项20,955.1816,858.7119,990.333,781.282,542.13
应付手续费及佣金----------
应付职工薪酬3,276.183,528.313,107.459,056.723,407.62
应交税费14,732.1013,169.0010,073.5110,226.899,691.53
其他应付款(合计)78,680.3287,451.5998,441.7997,245.6386,221.33
应付利息10,576.649,627.464,078.873,247.10--
应付股利------4,126.67--
其他应付款--77,824.13--89,871.8686,221.33
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15,980.0015,980.0039,680.0042,721.2764,800.00
其他流动负债118,125.55114,686.59110,583.47147,692.00153,620.02
流动负债合计1,477,002.511,305,860.141,351,329.10624,658.38623,208.98
非流动负债
长期借款923,552.87915,655.00906,892.82861,576.69844,994.29
应付债券----------
租赁负债----153.22----
长期应付职工薪酬----------
长期应付款(合计)311.43293.07--153.22225.38
长期应付款--140.98----225.38
专项应付款--152.09--153.22--
预计非流动负债600.04600.04600.04600.0458.23
递延所得税负债4,720.694,827.231,372.451,386.031,398.32
长期递延收益13,981.9713,897.3314,089.4114,205.5014,400.74
其他非流动负债--15.99146.09--1,078.00
非流动负债合计943,167.00935,288.66923,254.03877,921.48862,154.95
负债合计2,420,169.512,241,148.802,274,583.141,502,579.861,485,363.93
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44,790.6844,790.6844,790.6844,790.6847,330.23
减:库存股----------
其他综合收益6,374.086,582.867,083.214,266.564,995.31
专项储备----------
盈余公积101,531.75101,531.75101,531.75101,531.7592,080.13
一般风险准备2,428.642,131.652,306.332,131.652,252.26
未分配利润684,755.21663,027.71654,089.46625,616.85618,609.17
归属于母公司股东权益合计991,663.19969,847.48961,584.27930,120.32917,049.93
少数股东权益79,990.3676,587.2569,807.3638,012.3435,817.72
所有者权益(或股东权益)合计1,071,653.551,046,434.731,031,391.62968,132.66952,867.66
负债和所有者权益(或股东权益)总计3,491,823.063,287,583.533,305,974.762,470,712.522,438,231.59
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