现代投资
(000900)
| 流通市值：53.88亿 | | | 总市值：53.88亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,152,447,542.32 | 4,641,337,761.22 | 4,795,747,530.07 | 4,155,010,266.82 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 150,000,000 | 100,000,000 | 110,000,000 | 100,000,000 |
| 交易性金融资产 | 367,550,045.62 | 231,244,960.97 | 183,519,268 | 205,540,103.35 |
| 衍生金融资产 | 11,158,025 | 2,667,240 | 586,250 | 20,940,900 |
| 应收票据及应收账款 | 1,035,041,220.57 | 1,020,665,018.14 | 1,311,437,307.97 | 396,978,851.15 |
| 其中：应收票据 | 20,678,281.61 | 72,779,237.65 | 86,537,411.91 | 2,753,550 |
| 应收账款 | 1,014,362,938.96 | 947,885,780.49 | 1,224,899,896.06 | 394,225,301.15 |
| 应收款项融资 | 19,776,111.86 | 35,136.6 | 1,659,220.56 | 553,956 |
| 预付款项 | 382,427,087.03 | 581,041,671.91 | 172,242,093.22 | 160,988,603.57 |
| 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 | 178,329,914.71 | 212,492,311.12 | 172,819,168.25 | 162,787,298.4 |
| 其中:应收利息 | 3,226,048.96 | 2,596,471.28 | 3,386,709.75 | 3,218,772.73 |
| 应收股利 | 0 | - | 610,782.2 | 0 |
| 买入返售金融资产 | 70,000,000 | 100,000,000 | 229,200,000 | 0 |
| 存货 | 782,414,444.16 | 1,004,059,453.59 | 720,335,888.74 | 821,280,636.88 |
| 合同资产 | 447,865,893.33 | 287,847,949.7 | 309,854,775.25 | 140,897,747.46 |
| 一年内到期的非流动资产 | 1,016,464,658.27 | 1,121,436,095.66 | 1,282,372,536.09 | 781,626,889.87 |
| 其他流动资产 | 3,022,455,954.01 | 2,945,010,091.95 | 2,701,155,418.96 | 2,532,141,869.12 |
| 流动资产合计 | 12,635,930,896.88 | 12,247,837,690.86 | 11,990,929,457.11 | 9,478,747,122.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,594,134,287.73 | 8,526,092,266.5 | 8,246,625,292.34 | 8,005,092,487.33 |
| 债权投资 | 4,527,671,662.12 | 4,452,023,416.72 | 4,292,104,800.42 | 4,814,662,616.94 |
| 其他债权投资 | 198,620,708.13 | 97,553,911.77 | 51,053,449.77 | 150,453,273.48 |
| 长期应收款 | 691,595,829.96 | 721,832,281.46 | 546,234,942.75 | 503,795,894.12 |
| 长期股权投资 | 2,891,093,328.38 | 2,839,886,225.14 | 2,820,817,374.5 | 2,826,920,291.44 |
| 其他权益工具投资 | 72,192,325.6 | 68,087,068.17 | 78,200,019.4 | 81,604,379.22 |
| 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 | 1,111,689,888.57 | 1,124,835,423.25 | 1,145,842,940.87 | 559,155,833.62 |
| 固定资产 | 804,984,511.41 | 801,322,975.94 | 815,448,397 | 932,221,014.84 |
| 在建工程 | 50,324,460.15 | 56,881,097.46 | 48,197,635.53 | 32,136,182.47 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 8,100,538.28 | 6,054,638.2 | 6,572,678.48 | 5,564,993.9 |
| 无形资产 | 30,425,551,853.92 | 30,646,316,685.53 | 30,888,259,008.62 | 31,096,892,012.1 |
| 开发支出 | 740,000 | 740,000 | 740,000 | 13,584.91 |
| 商誉 | 345,222,041.58 | 345,222,041.58 | 345,222,041.58 | 346,297,131.77 |
| 长期待摊费用 | 167,895,326.81 | 176,649,811.24 | 185,753,020.91 | 114,821,924.94 |
| 递延所得税资产 | 180,297,397.43 | 184,536,075.95 | 186,482,105.9 | 164,855,063.26 |
| 其他非流动资产 | 696,579,474.48 | 516,269,095.7 | 500,039,191.53 | 415,840,968.3 |
| 非流动资产合计 | 50,811,273,634.55 | 50,608,883,014.61 | 50,202,172,899.6 | 50,094,907,652.64 |
| 资产总计 | 63,447,204,531.43 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 |
| 流动负债: | | | | |
| 短期借款 | 2,804,674,844.05 | 3,702,863,710.55 | 4,119,110,291.23 | 3,791,875,805.56 |
| 向中央银行借款 | 1,010,000,000 | 1,120,000,000 | 1,120,000,000 | 1,020,000,000 |
| 吸收存款及同业存放 | 13,525,012,110.58 | 13,221,086,058.31 | 12,963,778,715.27 | 12,505,511,747.8 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | 31,485 | 15,941,360 | 0 |
| 应付票据及应付账款 | 859,477,979.77 | 756,248,432.33 | 1,069,876,176.81 | 606,287,303.86 |
| 其中：应付票据 | 294,867,417.19 | 242,590,717.19 | 237,161,741.9 | 93,052,000 |
| 应付账款 | 564,610,562.58 | 513,657,715.14 | 832,714,434.91 | 513,235,303.86 |
| 预收款项 | 11,941,339.1 | 12,291,217.74 | 14,100,080.86 | 16,082,092.57 |
| 合同负债 | 391,489,977.99 | 383,603,946.52 | 68,318,736.08 | 49,032,338.47 |
| 卖出回购金融资产款 | 150,000,000 | 129,750,000 | 279,500,000 | 419,250,000 |
| 应付手续费及佣金 | 1,278,168.92 | 1,771,318.43 | 1,638,200.12 | 0 |
| 应付职工薪酬 | 193,542,001.8 | 193,977,256.73 | 211,638,360.6 | 190,392,835.5 |
| 应交税费 | 172,847,225.79 | 190,512,856.59 | 190,668,810.67 | 169,816,556.36 |
| 其他应付款合计 | 731,556,707.06 | 660,533,094.81 | 643,851,359.78 | 728,305,623.6 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 78,137,455.58 | - | 0 | 17,950,000 |
| 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 | 1,456,727,634.87 | 1,445,110,206.53 | 1,447,117,257.34 | 1,356,231,302.86 |
| 其他流动负债 | 6,032,451,278.78 | 4,087,167,552.08 | 3,673,288,354.41 | 3,145,491,902.46 |
| 流动负债合计 | 27,340,999,268.71 | 25,904,947,135.62 | 25,818,827,703.17 | 23,998,277,509.04 |
| 非流动负债: | | | | |
| 长期借款 | 18,855,434,466.49 | 19,557,017,770.74 | 19,539,523,093.54 | 20,001,475,437.71 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,013,238,082.2 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 4,844,261.71 | 4,517,246.4 | 1,917,882.05 | 3,150,149.74 |
| 长期应付款 | 2,682,856.4 | 2,682,856.4 | 2,682,856.4 | 4,404,055.4 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 124,241,408.24 | 70,000,000 | 70,000,000 | 10,678.41 |
| 递延收益 | 110,686,155 | 113,012,225.53 | 114,833,333.51 | 118,613,221.58 |
| 递延所得税负债 | 137,649,081.24 | 158,290,533.04 | 158,737,271.11 | 136,904,281.23 |
| 其他非流动负债 | 67,000,000 | 67,000,000 | 63,650,000 | 0 |
| 非流动负债合计 | 20,802,538,229.08 | 21,472,520,632.11 | 21,451,344,436.61 | 21,277,795,906.27 |
| 负债合计 | 48,143,537,497.79 | 47,377,467,767.73 | 47,270,172,139.78 | 45,276,073,415.31 |
| 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 | 83,656,619.47 | 118,135,505.59 | 411,623,588.97 | 121,413,597.37 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 46,222,403.29 | 22,459,958.53 | 32,245,727.54 | 109,045,839.54 |
| 专项储备 | 1,741,946.02 | 1,971,209.65 | 1,297,831.29 | 1,291,644.72 |
| 盈余公积 | 1,387,563,827.11 | 1,387,563,827.11 | 1,387,563,827.11 | 1,319,734,394.44 |
| 一般风险准备 | 192,818,397.78 | 192,818,397.78 | 192,818,397.78 | 170,073,973.24 |
| 未分配利润 | 7,737,147,384.01 | 7,945,400,273.9 | 7,779,991,759.51 | 7,896,849,197.49 |
| 归属于母公司股东权益合计 | 12,466,978,911.68 | 12,686,177,506.56 | 12,823,369,466.2 | 12,636,236,980.8 |
| 少数股东权益 | 2,836,688,121.96 | 2,793,075,431.18 | 2,099,560,750.73 | 1,661,344,379.15 |
| 股东权益合计 | 15,303,667,033.64 | 15,479,252,937.74 | 14,922,930,216.93 | 14,297,581,359.95 |
| 负债和股东权益合计 | 63,447,204,531.43 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |