现代投资
(000900)
| 流通市值：69.97亿 | | | 总市值：69.97亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,112,455,043.42 | 3,393,623,596.7 | 3,847,547,578.49 | 3,927,874,666.92 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | 50,000,000 | 0 | 0 | 0 |
| 衍生金融资产 | 1,010 | 372,760 | 0 | 551,940 |
| 应收票据及应收账款 | 379,428,915.33 | 368,235,474.95 | 345,189,215.31 | 314,168,259.17 |
| 其中：应收票据 | - | 0 | 0 | 0 |
| 应收账款 | 379,428,915.33 | 368,235,474.95 | 345,189,215.31 | 314,168,259.17 |
| 应收款项融资 | 487,352.5 | 487,352.5 | 1,648,931.6 | 1,648,931.6 |
| 预付款项 | 134,531,398.32 | 147,598,411.82 | 115,964,291.94 | 99,893,127.19 |
| 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 | 158,727,568.98 | 204,719,848.58 | 168,213,883.88 | 155,081,956.76 |
| 其中:应收利息 | 1,983,071.93 | 2,430,078.95 | 2,745,615.03 | 3,097,303.46 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | 289,510,931.51 | 349,272,819.52 | 198,746,148.97 | 647,279,083.18 |
| 存货 | 673,494,669.33 | 961,804,254.07 | 768,142,802.84 | 217,803,480.24 |
| 合同资产 | 134,420,324.4 | 125,190,177.1 | 114,594,995.64 | 156,563,111.67 |
| 一年内到期的非流动资产 | 581,721,348.7 | 769,677,742.81 | 742,810,509.3 | 560,111,168.56 |
| 其他流动资产 | 2,536,564,771.77 | 2,930,016,613.23 | 2,938,690,868.37 | 2,199,744,928.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,148,698,110.93 | 9,388,397,166.9 | 9,452,995,422.32 | 8,480,139,327.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,333,036,459.79 | 7,305,704,415.73 | 7,242,153,154.46 | 6,734,543,536.77 |
| 债权投资 | 4,143,497,533.24 | 3,906,790,160.31 | 3,907,678,099.9 | 3,374,887,818.78 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | 549,326,954.3 | 551,502,749.67 | 369,187,193.74 | 341,261,421.83 |
| 长期股权投资 | 2,714,213,710.53 | 2,671,876,096.99 | 2,680,579,327.5 | 2,660,020,150.1 |
| 其他权益工具投资 | 93,619,766.82 | 77,499,121.79 | 82,004,892.14 | 80,803,353.38 |
| 其他非流动金融资产 | 44,580,000 | 0 | 0 | 0 |
| 投资性房地产 | 566,048,855.05 | 570,759,280.33 | 571,626,885.33 | 574,926,403.08 |
| 固定资产 | 1,183,740,689.12 | 1,211,025,609.03 | 1,229,526,557.81 | 1,280,275,887.07 |
| 在建工程 | 38,096,558.98 | 34,190,876.25 | 46,994,563.88 | 45,526,932.89 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 6,682,378.4 | 5,012,994.47 | 7,604,444.49 | 8,919,048.74 |
| 无形资产 | 31,947,291,696.79 | 32,127,446,385.28 | 32,264,504,699.47 | 32,470,229,144.88 |
| 开发支出 | 4,500 | 0 | 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 | 115,904,921.34 | 125,105,008.19 | 139,689,053.06 | 151,796,772.63 |
| 递延所得税资产 | 137,957,528.75 | 125,767,807.33 | 121,116,767.74 | 121,226,715.43 |
| 其他非流动资产 | 138,688,880.72 | 140,772,036.86 | 145,450,589.36 | 148,145,394.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,358,987,565.6 | 49,199,749,674 | 49,154,413,360.65 | 48,338,859,712.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,507,685,676.53 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 |
| 流动负债: | | | | |
| 短期借款 | 3,101,664,583.32 | 3,601,877,083.32 | 3,542,184,722.22 | 2,701,969,611.1 |
| 向中央银行借款 | 770,000,000 | 670,000,000 | 670,000,000 | 520,000,000 |
| 吸收存款及同业存放 | 11,418,409,827.07 | 11,344,728,277.89 | 11,278,220,219.74 | 10,755,180,385.33 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | 31,573,710 | 30,985,200 | 30,890,790 | 0 |
| 衍生金融负债 | 7,733,765 | 0 | 865,320 | 0 |
| 应付票据及应付账款 | 452,998,013.25 | 359,091,421.06 | 316,704,907 | 422,199,435.73 |
| 其中：应付票据 | 59,717,678 | 29,709,178 | 0 | 0 |
| 应付账款 | 393,280,335.25 | 329,382,243.06 | 316,704,907 | 422,199,435.73 |
| 预收款项 | 31,857,070.06 | 24,378,175.96 | 27,453,387.29 | 21,299,691.76 |
| 合同负债 | 41,881,193.49 | 52,553,628.56 | 23,987,616.94 | 33,542,322.45 |
| 卖出回购金融资产款 | 269,500,000 | 254,750,000 | 130,000,000 | 99,000,000 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 166,763,458.75 | 156,839,653.98 | 168,997,872.38 | 179,731,766.89 |
| 应交税费 | 171,687,192.25 | 126,627,396.34 | 125,240,467.92 | 120,985,325.49 |
| 其他应付款合计 | 1,011,667,022.85 | 1,140,674,805.54 | 1,022,351,948.62 | 633,883,557.54 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 51,251,557.45 | 83,551,557.45 | 0 | 0 |
| 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 | 1,296,840,486.48 | 1,299,091,584.7 | 1,532,849,185.17 | 1,867,192,459.11 |
| 其他流动负债 | 3,846,203,269.15 | 3,851,607,929.39 | 3,015,416,532.43 | 3,151,653,366.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,618,779,591.67 | 22,913,205,156.74 | 21,885,162,969.71 | 20,506,637,922.38 |
| 非流动负债: | | | | |
| 长期借款 | 21,232,302,076.63 | 21,195,054,290.93 | 22,001,541,072.93 | 21,827,002,934.39 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 5,707,916 | 4,775,516 | 4,486,679.73 | 4,302,810.23 |
| 长期应付款 | 5,886,617.42 | 6,576,342.74 | 5,303,692.56 | 6,568,750.6 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 7,991,728.91 | 7,991,728.91 | 11,775,928.91 | 18,792,917.66 |
| 递延收益 | 127,238,255.47 | 127,971,717.27 | 129,827,762.07 | 131,654,547.72 |
| 递延所得税负债 | 107,472,008.9 | 107,836,016.36 | 108,307,384.97 | 108,752,831.71 |
| 其他非流动负债 | 4,535,873.11 | 5,983,492.15 | 7,431,111.19 | 8,878,730.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,491,134,476.44 | 21,456,189,104.36 | 22,268,673,632.36 | 22,105,953,522.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,109,914,068.11 | 44,369,394,261.1 | 44,153,836,602.07 | 42,612,591,444.92 |
| 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 | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | 89,309,699.25 | 73,218,622.65 | 78,143,818.59 | 76,105,413.33 |
| 专项储备 | 809,505.39 | 1,257,140.68 | 1,263,095.03 | 1,161,698.58 |
| 盈余公积 | 1,292,735,502.6 | 1,292,735,502.6 | 1,292,735,502.6 | 1,292,735,502.6 |
| 一般风险准备 | 148,544,526.06 | 148,544,526.06 | 148,544,526.06 | 148,544,526.06 |
| 未分配利润 | 7,845,951,537.38 | 7,697,241,021.94 | 7,907,372,732 | 7,717,662,046.1 |
| 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 | 12,479,323,902.69 | 12,314,969,945.94 | 12,530,032,806.29 | 12,338,182,318.68 |
| 少数股东权益 | 1,918,447,705.73 | 1,903,782,633.86 | 1,923,539,374.61 | 1,868,225,275.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,397,771,608.42 | 14,218,752,579.8 | 14,453,572,180.9 | 14,206,407,594.38 |
| 负债和股东权益合计 | 58,507,685,676.53 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |