现代投资
(000900)
| 流通市值：62.68亿 | | | 总市值：62.69亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,626,121,205.37 | 3,784,907,131.6 | 4,112,455,043.42 | 3,393,623,596.7 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | 50,000,000 | 0 |
| 衍生金融资产 | 19,142,720 | 4,743,140 | 1,010 | 372,760 |
| 应收票据及应收账款 | 375,852,283.6 | 360,860,336.32 | 379,428,915.33 | 368,235,474.95 |
| 其中：应收票据 | 62,949.6 | 62,949.6 | - | 0 |
| 应收账款 | 375,789,334 | 360,797,386.72 | 379,428,915.33 | 368,235,474.95 |
| 应收款项融资 | 301,962.8 | 100,740 | 487,352.5 | 487,352.5 |
| 预付款项 | 135,673,351.26 | 87,656,816.18 | 134,531,398.32 | 147,598,411.82 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 149,484,382.51 | 148,551,384.33 | 158,727,568.98 | 204,719,848.58 |
| 其中:应收利息 | 2,096,011.23 | 2,023,334.89 | 1,983,071.93 | 2,430,078.95 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 497,011,095.89 | 289,510,931.51 | 349,272,819.52 |
| 存货 | 727,101,807.16 | 641,465,426.08 | 673,494,669.33 | 961,804,254.07 |
| 合同资产 | 144,282,694.03 | 137,727,743.13 | 134,420,324.4 | 125,190,177.1 |
| 一年内到期的非流动资产 | 675,581,950.53 | 643,189,972.39 | 581,721,348.7 | 769,677,742.81 |
| 其他流动资产 | 2,882,329,035.37 | 2,328,391,602.59 | 2,536,564,771.77 | 2,930,016,613.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,919,567,257.8 | 8,782,735,215.94 | 9,148,698,110.93 | 9,388,397,166.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,936,705,284.2 | 7,556,456,471.52 | 7,333,036,459.79 | 7,305,704,415.73 |
| 债权投资 | 4,590,917,291.99 | 3,877,566,596.28 | 4,143,497,533.24 | 3,906,790,160.31 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 485,171,012.4 | 518,704,788.07 | 549,326,954.3 | 551,502,749.67 |
| 长期股权投资 | 2,813,297,650.37 | 2,796,676,234.15 | 2,714,213,710.53 | 2,671,876,096.99 |
| 其他权益工具投资 | 78,099,891.17 | 83,506,815.59 | 93,619,766.82 | 77,499,121.79 |
| 其他非流动金融资产 | 44,580,000 | 44,580,000 | 44,580,000 | 0 |
| 投资性房地产 | 567,722,203.21 | 578,484,485.69 | 566,048,855.05 | 570,759,280.33 |
| 固定资产 | 918,590,881.11 | 947,116,609.34 | 1,183,740,689.12 | 1,211,025,609.03 |
| 在建工程 | 93,091,590.54 | 92,500,871.6 | 38,096,558.98 | 34,190,876.25 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 7,581,169.18 | 8,259,145.37 | 6,682,378.4 | 5,012,994.47 |
| 无形资产 | 31,551,197,844 | 31,810,459,908.81 | 31,947,291,696.79 | 32,127,446,385.28 |
| 开发支出 | 0 | 0 | 4,500 | 0 |
| 商誉 | 346,297,131.77 | 346,297,131.77 | 346,297,131.77 | 346,297,131.77 |
| 长期待摊费用 | 120,096,027.81 | 127,365,315.01 | 115,904,921.34 | 125,105,008.19 |
| 递延所得税资产 | 163,783,689.52 | 161,642,062.36 | 137,957,528.75 | 125,767,807.33 |
| 其他非流动资产 | 147,383,613.76 | 397,954,241.68 | 138,688,880.72 | 140,772,036.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,864,515,281.03 | 49,347,570,677.24 | 49,358,987,565.6 | 49,199,749,674 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,784,082,538.83 | 58,130,305,893.18 | 58,507,685,676.53 | 58,588,146,840.9 |
| 流动负债: | | | | |
| 短期借款 | 3,101,961,819.43 | 3,202,117,958.32 | 3,101,664,583.32 | 3,601,877,083.32 |
| 向中央银行借款 | 670,000,000 | 770,000,000 | 770,000,000 | 670,000,000 |
| 吸收存款及同业存放 | 12,175,078,908.85 | 11,580,667,032.74 | 11,418,409,827.07 | 11,344,728,277.89 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | 31,573,710 | 30,985,200 |
| 衍生金融负债 | 0 | 0 | 7,733,765 | 0 |
| 应付票据及应付账款 | 522,169,932.63 | 692,428,671.88 | 452,998,013.25 | 359,091,421.06 |
| 其中：应付票据 | 0 | 30,008,500 | 59,717,678 | 29,709,178 |
| 应付账款 | 522,169,932.63 | 662,420,171.88 | 393,280,335.25 | 329,382,243.06 |
| 预收款项 | 19,484,605.62 | 19,417,361.67 | 31,857,070.06 | 24,378,175.96 |
| 合同负债 | 36,502,746.05 | 43,785,237.58 | 41,881,193.49 | 52,553,628.56 |
| 卖出回购金融资产款 | 259,500,000 | 280,000,000 | 269,500,000 | 254,750,000 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 192,162,826.86 | 197,646,357.24 | 166,763,458.75 | 156,839,653.98 |
| 应交税费 | 182,442,665.35 | 154,929,032.81 | 171,687,192.25 | 126,627,396.34 |
| 其他应付款合计 | 780,903,241.78 | 719,211,864.66 | 1,011,667,022.85 | 1,140,674,805.54 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 33,301,557.45 | 51,251,557.45 | 83,551,557.45 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,490,805,724.51 | 1,495,288,066.89 | 1,296,840,486.48 | 1,299,091,584.7 |
| 其他流动负债 | 2,911,690,356.91 | 3,788,691,580.09 | 3,846,203,269.15 | 3,851,607,929.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,342,702,827.99 | 22,944,183,163.88 | 22,618,779,591.67 | 22,913,205,156.74 |
| 非流动负债: | | | | |
| 长期借款 | 20,646,774,508.19 | 20,600,743,303.59 | 21,232,302,076.63 | 21,195,054,290.93 |
| 应付债券 | 1,001,756,712.33 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 2,528,748.68 | 2,888,164.53 | 5,707,916 | 4,775,516 |
| 长期应付款 | 5,753,455.4 | 5,851,785 | 5,886,617.42 | 6,576,342.74 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 46,089.71 | 1,372,778.98 | 7,991,728.91 | 7,991,728.91 |
| 递延收益 | 122,219,774.6 | 124,323,366.03 | 127,238,255.47 | 127,971,717.27 |
| 递延所得税负债 | 138,346,270.64 | 138,817,633.1 | 107,472,008.9 | 107,836,016.36 |
| 其他非流动负债 | 1,640,635.03 | 3,088,254.07 | 4,535,873.11 | 5,983,492.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,919,066,194.58 | 20,877,085,285.3 | 21,491,134,476.44 | 21,456,189,104.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,261,769,022.57 | 43,821,268,449.18 | 44,109,914,068.11 | 44,369,394,261.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,517,828,334 | 1,517,828,334 | 1,517,828,334 | 1,517,828,334 |
| 其他权益工具 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 121,413,597.37 | 121,413,597.37 | 84,144,798.01 | 84,144,798.01 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 105,024,618.31 | 109,995,391.71 | 89,309,699.25 | 73,218,622.65 |
| 专项储备 | 980,694.65 | 586,789.58 | 809,505.39 | 1,257,140.68 |
| 盈余公积 | 1,319,734,394.44 | 1,319,734,394.44 | 1,292,735,502.6 | 1,292,735,502.6 |
| 一般风险准备 | 170,073,973.24 | 170,073,973.24 | 148,544,526.06 | 148,544,526.06 |
| 未分配利润 | 7,908,247,000.9 | 7,732,025,636.52 | 7,845,951,537.38 | 7,697,241,021.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,643,302,612.91 | 12,471,658,116.86 | 12,479,323,902.69 | 12,314,969,945.94 |
| 少数股东权益 | 1,879,010,903.35 | 1,837,379,327.14 | 1,918,447,705.73 | 1,903,782,633.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,522,313,516.26 | 14,309,037,444 | 14,397,771,608.42 | 14,218,752,579.8 |
| 负债和股东权益合计 | 58,784,082,538.83 | 58,130,305,893.18 | 58,507,685,676.53 | 58,588,146,840.9 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |