现代投资
(000900)
| 流通市值：62.99亿 | | | 总市值：62.99亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,155,010,266.82 | 3,860,403,313.14 | 3,626,121,205.37 | 3,784,907,131.6 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 100,000,000 | - | 0 | 0 |
| 交易性金融资产 | 205,540,103.35 | 209,329,121.32 | 183,695,865.17 | 148,129,827.43 |
| 衍生金融资产 | 20,940,900 | 3,370 | 19,142,720 | 4,743,140 |
| 应收票据及应收账款 | 396,978,851.15 | 405,862,366.11 | 375,852,283.6 | 360,860,336.32 |
| 其中：应收票据 | 2,753,550 | - | 62,949.6 | 62,949.6 |
| 应收账款 | 394,225,301.15 | 405,862,366.11 | 375,789,334 | 360,797,386.72 |
| 应收款项融资 | 553,956 | 819,730 | 301,962.8 | 100,740 |
| 预付款项 | 160,988,603.57 | 114,044,775.8 | 135,673,351.26 | 87,656,816.18 |
| 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 | 162,787,298.4 | 158,110,539.64 | 149,484,382.51 | 148,551,384.33 |
| 其中:应收利息 | 3,218,772.73 | 2,540,419.13 | 2,096,011.23 | 2,023,334.89 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | 425,000,000 | 0 | 497,011,095.89 |
| 存货 | 821,280,636.88 | 598,786,466.52 | 727,101,807.16 | 641,465,426.08 |
| 合同资产 | 140,897,747.46 | 153,823,668.64 | 144,282,694.03 | 137,727,743.13 |
| 一年内到期的非流动资产 | 781,626,889.87 | 480,170,410.3 | 675,581,950.53 | 643,189,972.39 |
| 其他流动资产 | 2,532,141,869.12 | 2,741,956,135.68 | 2,882,329,035.37 | 2,328,391,602.59 |
| 流动资产合计 | 9,478,747,122.62 | 9,148,309,897.15 | 8,919,567,257.8 | 8,782,735,215.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,005,092,487.33 | 7,965,671,328.03 | 7,936,705,284.2 | 7,556,456,471.52 |
| 债权投资 | 4,814,662,616.94 | 4,644,934,807.72 | 4,590,917,291.99 | 3,877,566,596.28 |
| 其他债权投资 | 150,453,273.48 | 49,392,243.83 | 0 | 0 |
| 长期应收款 | 503,795,894.12 | 493,140,343.06 | 485,171,012.4 | 518,704,788.07 |
| 长期股权投资 | 2,826,920,291.44 | 2,807,671,621.81 | 2,813,297,650.37 | 2,796,676,234.15 |
| 其他权益工具投资 | 81,604,379.22 | 79,301,429.93 | 78,099,891.17 | 83,506,815.59 |
| 其他非流动金融资产 | 44,580,000 | 44,580,000 | 44,580,000 | 44,580,000 |
| 投资性房地产 | 559,155,833.62 | 563,439,018.41 | 567,722,203.21 | 578,484,485.69 |
| 固定资产 | 932,221,014.84 | 904,141,933.12 | 918,590,881.11 | 947,116,609.34 |
| 在建工程 | 32,136,182.47 | 87,150,130.72 | 93,091,590.54 | 92,500,871.6 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 5,564,993.9 | 6,652,080.39 | 7,581,169.18 | 8,259,145.37 |
| 无形资产 | 31,096,892,012.1 | 31,341,687,903.95 | 31,551,197,844 | 31,810,459,908.81 |
| 开发支出 | 13,584.91 | - | 0 | 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 | 114,821,924.94 | 113,862,924.75 | 120,096,027.81 | 127,365,315.01 |
| 递延所得税资产 | 164,855,063.26 | 165,317,222.13 | 163,783,689.52 | 161,642,062.36 |
| 其他非流动资产 | 415,840,968.3 | 111,464,248.19 | 147,383,613.76 | 397,954,241.68 |
| 非流动资产合计 | 50,094,907,652.64 | 49,724,704,367.81 | 49,864,515,281.03 | 49,347,570,677.24 |
| 资产总计 | 59,573,654,775.26 | 58,873,014,264.96 | 58,784,082,538.83 | 58,130,305,893.18 |
| 流动负债: | | | | |
| 短期借款 | 3,791,875,805.56 | 3,791,941,638.9 | 3,101,961,819.43 | 3,202,117,958.32 |
| 向中央银行借款 | 1,020,000,000 | 770,000,000 | 670,000,000 | 770,000,000 |
| 吸收存款及同业存放 | 12,505,511,747.8 | 12,431,435,279.87 | 12,175,078,908.85 | 11,580,667,032.74 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | 5,021,955 | 0 | 0 |
| 应付票据及应付账款 | 606,287,303.86 | 495,135,166.43 | 522,169,932.63 | 692,428,671.88 |
| 其中：应付票据 | 93,052,000 | - | 0 | 30,008,500 |
| 应付账款 | 513,235,303.86 | 495,135,166.43 | 522,169,932.63 | 662,420,171.88 |
| 预收款项 | 16,082,092.57 | 18,443,059.19 | 19,484,605.62 | 19,417,361.67 |
| 合同负债 | 49,032,338.47 | 50,675,967.56 | 36,502,746.05 | 43,785,237.58 |
| 卖出回购金融资产款 | 419,250,000 | 328,750,000 | 259,500,000 | 280,000,000 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 190,392,835.5 | 168,229,637.02 | 192,162,826.86 | 197,646,357.24 |
| 应交税费 | 169,816,556.36 | 143,446,438.56 | 182,442,665.35 | 154,929,032.81 |
| 其他应付款合计 | 728,305,623.6 | 671,408,100.51 | 780,903,241.78 | 719,211,864.66 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 17,950,000 | 40,950,000 | 0 | 33,301,557.45 |
| 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 | 1,356,231,302.86 | 1,355,787,764.95 | 1,490,805,724.51 | 1,495,288,066.89 |
| 其他流动负债 | 3,145,491,902.46 | 2,957,627,084.09 | 2,911,690,356.91 | 3,788,691,580.09 |
| 流动负债合计 | 23,998,277,509.04 | 23,187,902,092.08 | 22,342,702,827.99 | 22,944,183,163.88 |
| 非流动负债: | | | | |
| 长期借款 | 20,001,475,437.71 | 19,998,382,365.46 | 20,646,774,508.19 | 20,600,743,303.59 |
| 应付债券 | 1,013,238,082.2 | 1,007,466,027.4 | 1,001,756,712.33 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 3,150,149.74 | 3,347,943.89 | 2,528,748.68 | 2,888,164.53 |
| 长期应付款 | 4,404,055.4 | 4,404,055.4 | 5,753,455.4 | 5,851,785 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 10,678.41 | 46,089.71 | 46,089.71 | 1,372,778.98 |
| 递延收益 | 118,613,221.58 | 120,378,072.23 | 122,219,774.6 | 124,323,366.03 |
| 递延所得税负债 | 136,904,281.23 | 137,889,055.34 | 138,346,270.64 | 138,817,633.1 |
| 其他非流动负债 | 0 | 193,015.99 | 1,640,635.03 | 3,088,254.07 |
| 非流动负债合计 | 21,277,795,906.27 | 21,272,106,625.42 | 21,919,066,194.58 | 20,877,085,285.3 |
| 负债合计 | 45,276,073,415.31 | 44,460,008,717.5 | 44,261,769,022.57 | 43,821,268,449.18 |
| 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 | 121,413,597.37 | 121,413,597.37 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 109,045,839.54 | 106,754,344.59 | 105,024,618.31 | 109,995,391.71 |
| 专项储备 | 1,291,644.72 | 1,235,522.62 | 980,694.65 | 586,789.58 |
| 盈余公积 | 1,319,734,394.44 | 1,319,734,394.44 | 1,319,734,394.44 | 1,319,734,394.44 |
| 一般风险准备 | 170,073,973.24 | 170,073,973.24 | 170,073,973.24 | 170,073,973.24 |
| 未分配利润 | 7,896,849,197.49 | 7,762,023,698.39 | 7,908,247,000.9 | 7,732,025,636.52 |
| 归属于母公司股东权益合计 | 12,636,236,980.8 | 12,499,063,864.65 | 12,643,302,612.91 | 12,471,658,116.86 |
| 少数股东权益 | 1,661,344,379.15 | 1,913,941,682.81 | 1,879,010,903.35 | 1,837,379,327.14 |
| 股东权益合计 | 14,297,581,359.95 | 14,413,005,547.46 | 14,522,313,516.26 | 14,309,037,444 |
| 负债和股东权益合计 | 59,573,654,775.26 | 58,873,014,264.96 | 58,784,082,538.83 | 58,130,305,893.18 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |