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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金388,122.69542,870.24361,544.93298,349.38343,616.77
交易性金融资产17,017.297,846.3541,320.80141,693.61168,198.07
衍生金融资产9,281.347,456.36------
应收票据及应收账款36,051.2528,854.7155,659.6684,514.792,561.54
应收票据161.00820.001,862.6716,645.85--
应收账款35,890.2528,034.7153,796.9867,868.952,561.54
应收款项融资--------34,582.36
预付款项40,368.7113,727.2735,012.8728,300.5736,820.67
其他应收款(合计)30,032.0128,441.9859,936.0040,638.0743,384.10
应收利息7,987.398,236.397,033.4912,940.8310,803.88
应收股利----------
其他应收款--20,205.59--27,697.24--
买入返售金融资产--34,000.00----64,400.00
存货125,862.8870,954.02114,816.57140,939.1796,086.53
划分为持有待售的资产----------
一年内到期的非流动资产12,025.4011,983.505,337.625,742.415,742.87
待摊费用----------
待处理流动资产损益----------
其他流动资产162,358.64178,674.85264,971.83310,212.27292,643.43
流动资产合计833,321.82935,454.30938,600.281,050,390.271,088,036.34
非流动资产
发放贷款及垫款447,421.69386,331.10371,298.10354,179.87321,057.83
可供出售金融资产----------
持有至到期投资326,695.36259,896.17300,113.77319,648.29264,164.96
长期应收款20,592.2518,197.8319,517.4118,537.2714,961.65
长期股权投资239,897.36234,975.74229,626.08224,370.34229,248.85
投资性房地产17,875.3018,144.3713,550.8618,479.4618,466.77
在建工程(合计)49,339.4641,507.6243,984.0434,578.1432,874.19
在建工程--41,479.83--34,578.14--
工程物资--27.79------
固定资产及清理(合计)182,396.36191,483.92196,636.75207,906.61215,655.26
固定资产净额--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1,242.20--------
无形资产2,332,870.372,344,725.812,360,938.162,378,058.572,385,242.41
开发支出17.87--------
商誉34,678.1134,678.1134,678.1134,678.1134,678.11
长期待摊费用25,102.4726,423.0312,197.2812,611.3312,877.14
递延所得税资产13,640.8613,207.6015,094.7213,592.6413,089.78
其他非流动资产15,166.0513,848.2912,429.0312,213.5912,339.18
非流动资产合计3,738,856.123,620,188.173,644,564.283,653,480.323,592,852.01
资产总计4,572,177.944,555,642.484,583,164.564,703,870.604,680,888.35
流动负债
短期借款276,164.92390,870.81378,559.88396,746.85299,587.06
交易性金融负债----23,026.076,586.3113,826.01
应付票据及应付账款44,155.3872,781.91113,370.56275,579.57267,150.30
应付票据7,350.0015,600.0071,778.00231,849.90222,895.20
应付账款36,805.3857,181.9141,592.5643,729.6744,255.10
预收款项1,375.121,362.8719,511.7417,287.6513,982.40
应付手续费及佣金----------
应付职工薪酬8,521.4918,288.357,252.555,674.575,827.61
应交税费9,893.318,154.4913,351.996,720.375,750.51
其他应付款(合计)120,207.6595,215.31151,515.18176,487.04329,266.63
应付利息18,015.4617,603.4621,257.2815,800.3914,703.34
应付股利------24,285.25--
其他应付款--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48,937.1943,097.1923,342.8022,732.0024,732.00
其他流动负债318,736.72288,231.25294,324.50285,207.43280,065.65
流动负债合计1,686,642.711,699,422.691,770,184.161,923,560.191,953,219.90
非流动负债
长期借款1,657,397.911,653,117.911,677,021.241,670,764.541,630,919.54
应付债券----------
租赁负债1,242.20--------
长期应付职工薪酬----------
长期应付款(合计)507.70423.24514.59388.33392.51
长期应付款--237.62--140.99--
专项应付款--185.62--247.34--
预计非流动负债1,189.74543.971,408.711,408.711,864.42
递延所得税负债16,087.8816,123.3814,836.6515,356.794,761.39
长期递延收益14,388.1714,619.2413,376.9213,526.8813,678.80
其他非流动负债2,316.192,316.19------
非流动负债合计1,693,129.791,687,143.931,707,158.121,701,445.251,651,616.65
负债合计3,379,772.513,386,566.623,477,342.283,625,005.443,604,836.54
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44,566.0644,566.0644,790.6844,790.6844,790.68
减:库存股----------
其他综合收益7,692.809,374.928,206.777,514.758,783.25
专项储备----------
盈余公积115,459.80115,459.80111,400.78111,400.78111,409.28
一般风险准备9,279.359,260.207,351.937,351.937,351.93
未分配利润734,548.59706,255.58704,848.32675,562.81675,558.87
归属于母公司股东权益合计1,113,329.441,086,699.391,028,381.30998,403.78999,676.84
少数股东权益79,076.0082,376.4777,440.9880,461.3776,374.96
所有者权益(或股东权益)合计1,192,405.441,169,075.861,105,822.281,078,865.151,076,051.80
负债和所有者权益(或股东权益)总计4,572,177.944,555,642.484,583,164.564,703,870.604,680,888.35
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