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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金462,401.44333,819.11305,602.66267,233.00204,882.96
交易性金融资产11,225.4312,051.2715,385.2017,651.0129,480.63
衍生金融资产----------
应收票据及应收账款48,430.9846,323.3342,760.4239,849.8742,213.27
应收票据1,200.21651.63376.47286.4770.00
应收账款47,230.7845,671.7142,383.9539,563.4042,143.27
预付款项5,607.167,044.4569,045.2151,554.5768,430.67
应收利息9,494.502,119.42--987.55889.58
应收股利----------
其他应收款--33,596.0440,197.9635,170.3838,537.87
买入返售金融资产44,812.00--------
存货151,747.4089,234.17100,154.40131,590.2492,713.77
划分为持有待售的资产----------
一年内到期的非流动资产5,714.626,678.8617,517.1417,239.1416,993.45
待摊费用----------
待处理流动资产损益----------
其他流动资产206,600.61111,797.10150,128.56171,619.36184,991.13
流动资产合计991,607.49642,663.74740,791.55732,895.11679,133.33
非流动资产
发放贷款及垫款232,755.84--------
可供出售金融资产--6,497.205,667.086,838.586,347.95
持有至到期投资248,885.46--------
长期应收款18,001.7615,952.9311,113.1615,792.9316,128.47
长期股权投资224,507.07221,544.99217,750.69212,123.77217,916.99
投资性房地产8,173.788,245.058,402.848,386.506,216.05
固定资产净额--214,118.07217,161.21225,822.32221,259.86
在建工程--297,305.82257,834.32228,328.83229,038.25
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1,079,323.75943,844.51946,422.01955,361.21959,457.11
开发支出----------
商誉40,547.85733.62733.62733.62733.62
长期待摊费用11,968.2512,284.397,408.117,607.677,875.18
递延所得税资产2,067.903,135.631,515.961,574.771,915.66
其他非流动资产49,629.70104,386.5723,431.0223,296.8022,774.61
非流动资产合计2,314,367.271,828,048.771,697,440.041,685,866.991,689,663.75
资产总计3,305,974.762,470,712.522,438,231.592,418,762.102,368,797.08
流动负债
短期借款269,422.00231,422.00231,922.00260,853.62272,701.67
交易性金融负债3,873.803,183.581,008.712,216.244,628.05
应付票据及应付账款194,281.7279,329.0069,995.6541,354.2439,768.49
应付票据--42,300.00--18,732.5018,732.50
应付账款--37,029.00--22,621.7421,035.99
预收款项19,990.333,781.282,542.136,331.1414,631.91
应付手续费及佣金----------
应付职工薪酬3,107.459,056.723,407.623,140.433,455.16
应交税费10,073.5110,226.899,691.5311,227.608,024.75
应付利息4,078.873,247.10--1,983.541,948.58
应付股利--4,126.67--4,126.67--
其他应付款--89,871.8686,221.3383,987.0879,253.77
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39,680.0042,721.2764,800.0064,800.0063,400.00
其他流动负债110,583.47147,692.00153,620.02174,317.31133,447.87
流动负债合计1,351,329.10624,658.38623,208.98654,337.87621,260.26
非流动负债
长期借款906,892.82861,576.69844,994.29825,385.65817,426.26
应付债券----------
长期应付款----225.38--10.00
长期应付职工薪酬----------
专项应付款--153.22--258.12269.77
预计非流动负债600.04600.0458.23456.97855.71
递延所得税负债1,372.451,386.031,398.321,810.301,982.47
长期递延收益14,089.4114,205.5014,400.7414,543.8514,647.39
其他非流动负债146.09--1,078.001,328.001,328.00
非流动负债合计923,254.03877,921.48862,154.95843,782.88836,519.60
负债合计2,274,583.141,502,579.861,485,363.931,498,120.751,457,779.85
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44,790.6844,790.6847,330.2347,330.2347,330.23
减:库存股----------
其他综合收益7,083.214,266.564,995.316,018.585,393.56
专项储备--------2,017.38
盈余公积101,531.75101,531.7592,080.1392,080.1392,080.13
一般风险准备2,306.332,131.652,252.262,149.45--
未分配利润654,089.46625,616.85618,609.17588,212.57579,225.65
归属于母公司股东权益合计961,584.27930,120.32917,049.93887,573.79877,829.78
少数股东权益69,807.3638,012.3435,817.7233,067.5633,187.44
所有者权益(或股东权益)合计1,031,391.62968,132.66952,867.66920,641.35911,017.22
负债和所有者权益(或股东权益)总计3,305,974.762,470,712.522,438,231.592,418,762.102,368,797.08
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