现代投资
(000900)
| 流通市值：64.05亿 | | | 总市值：64.05亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,641,337,761.22 | 4,795,747,530.07 | 4,155,010,266.82 | 3,860,403,313.14 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | 100,000,000 | 110,000,000 | 100,000,000 | - |
| 交易性金融资产 | 231,244,960.97 | 183,519,268 | 205,540,103.35 | 209,329,121.32 |
| 衍生金融资产 | 2,667,240 | 586,250 | 20,940,900 | 3,370 |
| 应收票据及应收账款 | 1,020,665,018.14 | 1,311,437,307.97 | 396,978,851.15 | 405,862,366.11 |
| 其中：应收票据 | 72,779,237.65 | 86,537,411.91 | 2,753,550 | - |
| 应收账款 | 947,885,780.49 | 1,224,899,896.06 | 394,225,301.15 | 405,862,366.11 |
| 应收款项融资 | 35,136.6 | 1,659,220.56 | 553,956 | 819,730 |
| 预付款项 | 581,041,671.91 | 172,242,093.22 | 160,988,603.57 | 114,044,775.8 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 212,492,311.12 | 172,819,168.25 | 162,787,298.4 | 158,110,539.64 |
| 其中:应收利息 | 2,596,471.28 | 3,386,709.75 | 3,218,772.73 | 2,540,419.13 |
| 应收股利 | - | 610,782.2 | 0 | - |
| 买入返售金融资产 | 100,000,000 | 229,200,000 | 0 | 425,000,000 |
| 存货 | 1,004,059,453.59 | 720,335,888.74 | 821,280,636.88 | 598,786,466.52 |
| 合同资产 | 287,847,949.7 | 309,854,775.25 | 140,897,747.46 | 153,823,668.64 |
| 一年内到期的非流动资产 | 1,121,436,095.66 | 1,282,372,536.09 | 781,626,889.87 | 480,170,410.3 |
| 其他流动资产 | 2,945,010,091.95 | 2,701,155,418.96 | 2,532,141,869.12 | 2,741,956,135.68 |
| 流动资产合计 | 12,247,837,690.86 | 11,990,929,457.11 | 9,478,747,122.62 | 9,148,309,897.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,526,092,266.5 | 8,246,625,292.34 | 8,005,092,487.33 | 7,965,671,328.03 |
| 债权投资 | 4,452,023,416.72 | 4,292,104,800.42 | 4,814,662,616.94 | 4,644,934,807.72 |
| 其他债权投资 | 97,553,911.77 | 51,053,449.77 | 150,453,273.48 | 49,392,243.83 |
| 长期应收款 | 721,832,281.46 | 546,234,942.75 | 503,795,894.12 | 493,140,343.06 |
| 长期股权投资 | 2,839,886,225.14 | 2,820,817,374.5 | 2,826,920,291.44 | 2,807,671,621.81 |
| 其他权益工具投资 | 68,087,068.17 | 78,200,019.4 | 81,604,379.22 | 79,301,429.93 |
| 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 | 1,124,835,423.25 | 1,145,842,940.87 | 559,155,833.62 | 563,439,018.41 |
| 固定资产 | 801,322,975.94 | 815,448,397 | 932,221,014.84 | 904,141,933.12 |
| 在建工程 | 56,881,097.46 | 48,197,635.53 | 32,136,182.47 | 87,150,130.72 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 6,054,638.2 | 6,572,678.48 | 5,564,993.9 | 6,652,080.39 |
| 无形资产 | 30,646,316,685.53 | 30,888,259,008.62 | 31,096,892,012.1 | 31,341,687,903.95 |
| 开发支出 | 740,000 | 740,000 | 13,584.91 | - |
| 商誉 | 345,222,041.58 | 345,222,041.58 | 346,297,131.77 | 346,297,131.77 |
| 长期待摊费用 | 176,649,811.24 | 185,753,020.91 | 114,821,924.94 | 113,862,924.75 |
| 递延所得税资产 | 184,536,075.95 | 186,482,105.9 | 164,855,063.26 | 165,317,222.13 |
| 其他非流动资产 | 516,269,095.7 | 500,039,191.53 | 415,840,968.3 | 111,464,248.19 |
| 非流动资产合计 | 50,608,883,014.61 | 50,202,172,899.6 | 50,094,907,652.64 | 49,724,704,367.81 |
| 资产总计 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 | 58,873,014,264.96 |
| 流动负债: | | | | |
| 短期借款 | 3,702,863,710.55 | 4,119,110,291.23 | 3,791,875,805.56 | 3,791,941,638.9 |
| 向中央银行借款 | 1,120,000,000 | 1,120,000,000 | 1,020,000,000 | 770,000,000 |
| 吸收存款及同业存放 | 13,221,086,058.31 | 12,963,778,715.27 | 12,505,511,747.8 | 12,431,435,279.87 |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | 31,485 | 15,941,360 | 0 | 5,021,955 |
| 应付票据及应付账款 | 756,248,432.33 | 1,069,876,176.81 | 606,287,303.86 | 495,135,166.43 |
| 其中：应付票据 | 242,590,717.19 | 237,161,741.9 | 93,052,000 | - |
| 应付账款 | 513,657,715.14 | 832,714,434.91 | 513,235,303.86 | 495,135,166.43 |
| 预收款项 | 12,291,217.74 | 14,100,080.86 | 16,082,092.57 | 18,443,059.19 |
| 合同负债 | 383,603,946.52 | 68,318,736.08 | 49,032,338.47 | 50,675,967.56 |
| 卖出回购金融资产款 | 129,750,000 | 279,500,000 | 419,250,000 | 328,750,000 |
| 应付手续费及佣金 | 1,771,318.43 | 1,638,200.12 | 0 | - |
| 应付职工薪酬 | 193,977,256.73 | 211,638,360.6 | 190,392,835.5 | 168,229,637.02 |
| 应交税费 | 190,512,856.59 | 190,668,810.67 | 169,816,556.36 | 143,446,438.56 |
| 其他应付款合计 | 660,533,094.81 | 643,851,359.78 | 728,305,623.6 | 671,408,100.51 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 17,950,000 | 40,950,000 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,445,110,206.53 | 1,447,117,257.34 | 1,356,231,302.86 | 1,355,787,764.95 |
| 其他流动负债 | 4,087,167,552.08 | 3,673,288,354.41 | 3,145,491,902.46 | 2,957,627,084.09 |
| 流动负债合计 | 25,904,947,135.62 | 25,818,827,703.17 | 23,998,277,509.04 | 23,187,902,092.08 |
| 非流动负债: | | | | |
| 长期借款 | 19,557,017,770.74 | 19,539,523,093.54 | 20,001,475,437.71 | 19,998,382,365.46 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,013,238,082.2 | 1,007,466,027.4 |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 4,517,246.4 | 1,917,882.05 | 3,150,149.74 | 3,347,943.89 |
| 长期应付款 | 2,682,856.4 | 2,682,856.4 | 4,404,055.4 | 4,404,055.4 |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 70,000,000 | 70,000,000 | 10,678.41 | 46,089.71 |
| 递延收益 | 113,012,225.53 | 114,833,333.51 | 118,613,221.58 | 120,378,072.23 |
| 递延所得税负债 | 158,290,533.04 | 158,737,271.11 | 136,904,281.23 | 137,889,055.34 |
| 其他非流动负债 | 67,000,000 | 63,650,000 | 0 | 193,015.99 |
| 非流动负债合计 | 21,472,520,632.11 | 21,451,344,436.61 | 21,277,795,906.27 | 21,272,106,625.42 |
| 负债合计 | 47,377,467,767.73 | 47,270,172,139.78 | 45,276,073,415.31 | 44,460,008,717.5 |
| 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 | - |
| 永续债 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 118,135,505.59 | 411,623,588.97 | 121,413,597.37 | 121,413,597.37 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 22,459,958.53 | 32,245,727.54 | 109,045,839.54 | 106,754,344.59 |
| 专项储备 | 1,971,209.65 | 1,297,831.29 | 1,291,644.72 | 1,235,522.62 |
| 盈余公积 | 1,387,563,827.11 | 1,387,563,827.11 | 1,319,734,394.44 | 1,319,734,394.44 |
| 一般风险准备 | 192,818,397.78 | 192,818,397.78 | 170,073,973.24 | 170,073,973.24 |
| 未分配利润 | 7,945,400,273.9 | 7,779,991,759.51 | 7,896,849,197.49 | 7,762,023,698.39 |
| 归属于母公司股东权益合计 | 12,686,177,506.56 | 12,823,369,466.2 | 12,636,236,980.8 | 12,499,063,864.65 |
| 少数股东权益 | 2,793,075,431.18 | 2,099,560,750.73 | 1,661,344,379.15 | 1,913,941,682.81 |
| 股东权益合计 | 15,479,252,937.74 | 14,922,930,216.93 | 14,297,581,359.95 | 14,413,005,547.46 |
| 负债和股东权益合计 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 | 58,873,014,264.96 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |