现代投资
(000900)
| 流通市值：58.89亿 | | | 总市值：58.89亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,927,874,666.92 | 3,801,819,029.48 | 4,962,175,119.92 | 4,718,017,090.02 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 551,940 | 2,542,750 | 2,452,170 | 25,317,447.46 |
| 应收票据及应收账款 | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 |
| 应收款项融资 | 1,648,931.6 | 1,500,000 | 200,000 | 840,660 |
| 预付款项 | 99,893,127.19 | 106,060,683.1 | 97,679,885.95 | 94,159,971.74 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 155,081,956.76 | 190,310,526.49 | 214,656,885.92 | 103,057,481.41 |
| 其中:应收利息 | 3,097,303.46 | - | - | 3,590,836.94 |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 647,279,083.18 | 247,500,000 | 247,440,000 | 395,790,000 |
| 存货 | 217,803,480.24 | 700,520,271.34 | 561,780,356.54 | 452,183,714.04 |
| 合同资产 | 156,563,111.67 | 139,900,186.67 | 150,437,661.97 | 165,805,096.95 |
| 一年内到期的非流动资产 | 560,111,168.56 | 468,970,726.19 | 593,383,837.86 | 113,296,411.39 |
| 其他流动资产 | 2,199,744,928.97 | 2,394,650,587.85 | 2,423,492,584.25 | 2,446,444,969.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 6,734,543,536.77 | 6,888,551,079.58 | 6,789,608,475.01 | 6,681,702,215.39 |
| 债权投资 | 3,374,887,818.78 | 3,891,385,336.91 | 3,763,033,243.71 | 4,256,192,975.11 |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 341,261,421.83 | 394,894,623.89 | 306,156,640.45 | 253,498,076.07 |
| 长期股权投资 | 2,660,020,150.1 | 2,497,614,644.79 | 2,495,063,248.55 | 2,497,398,515.82 |
| 其他权益工具投资 | 80,803,353.38 | 74,194,890.2 | 65,583,862.42 | 69,889,376.31 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 574,926,403.08 | 566,388,879.76 | 183,784,865.05 | 185,156,959.38 |
| 固定资产 | 1,280,275,887.07 | 1,316,417,868.29 | 1,726,052,561.58 | 1,777,957,033.87 |
| 在建工程 | 45,526,932.89 | 32,152,683.37 | 31,209,617.9 | 29,330,416.73 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 8,919,048.74 | 7,109,548.61 | 8,459,779.12 | 6,319,987.65 |
| 无形资产 | 32,470,229,144.88 | 32,514,346,017.71 | 32,224,392,596.12 | 32,451,005,000.75 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 346,297,131.77 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 |
| 长期待摊费用 | 151,796,772.63 | 167,438,237.24 | 181,528,232.18 | 194,440,812.94 |
| 递延所得税资产 | 121,226,715.43 | 133,104,014.55 | 129,337,594.06 | 138,599,091.14 |
| 其他非流动资产 | 148,145,394.94 | 188,889,528.24 | 564,561,885.49 | 563,547,377.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,338,859,712.29 | 49,019,268,404.73 | 48,815,553,653.23 | 49,451,818,890.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
| 流动负债: | | | | |
| 短期借款 | 2,701,969,611.1 | 2,602,146,833.35 | 3,633,505,552.67 | 3,148,756,601.91 |
| 向中央银行借款 | 520,000,000 | 520,000,000 | 420,000,000 | 420,000,000 |
| 吸收存款及同业存放 | 10,755,180,385.33 | 10,689,841,036.26 | 10,615,745,335.34 | 10,600,488,189.72 |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | 11,097,714.96 | 19,331,527.13 | 695,009.73 |
| 应付票据及应付账款 | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 456,649,749.32 |
| 其中：应付票据 | 0 | - | - | 179,420,000 |
| 应付账款 | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 277,229,749.32 |
| 预收款项 | 21,299,691.76 | 18,096,223.21 | 9,957,292.42 | 17,613,462.87 |
| 合同负债 | 33,542,322.45 | 173,223,561.69 | 63,204,823.48 | 78,838,417.13 |
| 卖出回购金融资产款 | 99,000,000 | 212,500,000 | 190,000,000 | 350,000,000 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 179,731,766.89 | 134,466,753.3 | 129,204,657 | 149,579,488.28 |
| 应交税费 | 120,985,325.49 | 150,991,826.42 | 79,583,409.19 | 106,760,325.45 |
| 其他应付款合计 | 633,883,557.54 | 851,096,842.09 | 749,589,185.13 | 574,835,532.21 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 27,200,000 | 59,500,000 | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 1,867,192,459.11 | 1,803,143,108.49 | 1,784,382,003.78 | 1,289,323,979.78 |
| 其他流动负债 | 3,151,653,366.98 | 3,552,839,487.57 | 4,223,494,427.63 | 3,689,980,731.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,506,637,922.38 | 21,072,138,837.2 | 22,221,162,678.53 | 20,883,521,488.31 |
| 非流动负债: | | | | |
| 长期借款 | 21,827,002,934.39 | 22,305,225,298.39 | 22,259,166,398.39 | 23,231,030,747.39 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 4,302,810.23 | 6,247,710.83 | 7,208,353.25 | 7,849,469.24 |
| 长期应付款 | 6,568,750.6 | 11,862,935.7 | 11,699,434.4 | 10,596,377.4 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 18,792,917.66 | 20,942,006.25 | 20,937,900 | 20,937,900 |
| 递延收益 | 131,654,547.72 | 132,517,701.36 | 134,609,809.01 | 137,319,006.58 |
| 递延所得税负债 | 108,752,831.71 | 141,828,310.27 | 142,572,790.05 | 143,718,622.33 |
| 其他非流动负债 | 8,878,730.23 | 10,326,349.27 | 11,773,968.31 | 14,379,682.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.8 |
| 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 | - | - | - |
| 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 | 47,848,011.84 | 47,725,344.54 | 47,725,344.54 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 76,105,413.33 | 59,276,721.6 | 50,525,416.7 | 55,185,491.62 |
| 专项储备 | 1,161,698.58 | 788,780.8 | - | - |
| 盈余公积 | 1,292,735,502.6 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 |
| 一般风险准备 | 148,544,526.06 | 130,567,300.81 | 129,933,318.4 | 129,935,260.96 |
| 未分配利润 | 7,717,662,046.1 | 7,660,845,239.95 | 7,522,175,426.51 | 7,637,127,780.77 |
| 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 | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 |
| 少数股东权益 | 1,868,225,275.7 | 1,875,997,752.62 | 1,853,204,563.7 | 1,823,784,371.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 |
| 负债和股东权益合计 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |