现代投资000900资产负债表 |
6165 ℃ |
|
当前股价：3.99，市值：61
亿，动态市盈率PE：15.35，
合理估值PE：15，未来三年预期收益率：11.29%。 其中，历史营业增长率：13.28%，净利增长率：4.08%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 378490.71 | 392787.47 | 587829.06 | 543703.76 | 542870.24 | 493013.74 | 333819.11 | 256629.33 | 284537.93 |
| 交易性金融资产(万) | - | 14812.98 | 19941.87 | 7897.44 | 9015.65 | 7846.35 | 181640.43 | 12051.27 | 23034.85 | 30661.25 |
| 衍生金融资产(万) | - | 474.31 | 55.19 | 838.92 | 130.46 | 7456.36 | - | - | - | - |
| 应收票据(万) | - | 6.3 | - | - | 2138.88 | 820 | 2279.36 | 651.63 | 100 | 44.21 |
| 应收账款(万) | - | 36079.74 | 31416.83 | 41456.68 | 30159.79 | 28034.71 | 36926.53 | 45671.71 | 43476.18 | 39778.08 |
| 预付款项(万) | - | 8765.68 | 9989.31 | 5986.55 | 12141.72 | 13727.27 | 18007.03 | 7044.45 | 4666.8 | 10346.18 |
| 应收利息(万) | - | 202.33 | 309.73 | 329.65 | 8833.06 | 8236.39 | 11666.13 | 2119.42 | 798.62 | 1300.6 |
| 其他应收款(万) | - | 14652.8 | 15198.47 | 17474.02 | 16693.04 | 20205.59 | 22988.85 | 35715.46 | 39276.14 | 68596.8 |
| 买入返售金融资产(万) | - | 49701.11 | 64727.91 | 47875 | - | 34000 | 49200 | - | - | - |
| 存货(万) | - | 64146.54 | 21780.35 | 26809.51 | 67463.74 | 70954.02 | 88380.05 | 89234.17 | 99294.17 | 67284.87 |
| 一年内到期的非流动资产(万) | - | 64319 | 56011.12 | 37694.59 | 13226.42 | 11983.5 | 6556.66 | 6678.86 | 17618.32 | 3918.64 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 232839.16 | 219974.49 | 203884.75 | 171443.72 | 178674.85 | 234708.36 | 111797.1 | 153783.93 | 133860.85 |
| 流动资产合计(万) | - | 878273.52 | 848013.93 | 993191.44 | 889663.91 | 935454.3 | 1145367.15 | 642663.74 | 638678.34 | 640329.41 |
| 发放贷款及垫款(万) | - | 755645.65 | 673454.35 | 578251.18 | 481611.44 | 386331.1 | 295801.36 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6497.2 | 7038.84 | 45070.05 |
| 持有至到期投资(万) | - | 387756.66 | 337488.78 | 341701.48 | 370737.84 | 259896.17 | 170771 | - | - | - |
| 长期应收款(万) | - | 51870.48 | 34126.14 | 26025.67 | 24646.53 | 18197.83 | 15305.8 | 15952.93 | 23954.82 | 40310.89 |
| 长期股权投资(万) | - | 279667.62 | 266002.02 | 246888.49 | 243335.18 | 234975.74 | 231800.72 | 221544.99 | 211997.87 | 116663.87 |
| 投资性房地产(万) | - | 57848.45 | 57492.64 | 18629.06 | 19136.81 | 18144.37 | 18703.32 | 8245.05 | 6363.07 | 6986.51 |
| 固定资产净额(万) | - | 94708.1 | 128024.11 | 157697.11 | 176292.26 | 191483.92 | 218936.22 | 214118.07 | 230394.66 | 252406.29 |
| 在建工程(万) | - | 9250.09 | 4552.69 | 28017.46 | 57651.1 | 41479.83 | 28520.71 | 297305.82 | 186391.72 | 84389.25 |
| 工程物资(万) | - | - | - | - | 37.55 | 27.79 | - | - | - | 225.99 |
| 固定资产清理(万) | - | 3.56 | 3.48 | 3.48 | 3.48 | - | - | - | - | - |
| 无形资产(万) | - | 3181045.99 | 3247022.91 | 3266522.01 | 3319334.38 | 2344725.81 | 1296497.58 | 943844.51 | 966173.27 | 997028.74 |
| 商誉(万) | - | 34629.71 | 34629.71 | 34678.11 | 34678.11 | 34678.11 | 34678.11 | 733.62 | 733.62 | 845.74 |
| 长期待摊费用(万) | - | 12736.53 | 15179.68 | 20908.2 | 23692.1 | 26423.03 | 13334.03 | 12284.39 | 8168.69 | 9142.04 |
| 递延所得税资产(万) | - | 16164.21 | 12122.67 | 15296.25 | 14839.39 | 13207.6 | 8542.22 | 3135.63 | 1926.13 | 1359.51 |
| 其他非流动资产(万) | - | 39795.42 | 14814.54 | 55697.03 | 15526.95 | 13848.29 | 12291.57 | 104386.57 | 17981.62 | 6899.57 |
| 非流动资产合计(万) | - | 4934757.07 | 4833885.97 | 4797346.28 | 4813275.27 | 3620188.17 | 2409481.6 | 1828048.77 | 1661124.31 | 1561328.45 |
| 资产总计(万) | - | 5813030.59 | 5681899.9 | 5790537.72 | 5702939.18 | 4555642.48 | 3554848.75 | 2470712.52 | 2299802.65 | 2201657.86 |
| 短期借款(万) | - | 320211.8 | 270196.96 | 330714.29 | 308450.42 | 390870.81 | 185662.86 | 231422 | 234873.94 | 165452.75 |
| 交易性金融负债(万) | - | - | - | - | - | - | 530.71 | 3183.58 | 503.37 | 1131.67 |
| 应付票据(万) | - | 3000.85 | - | 22515.5 | 54630 | 15600 | 298762.49 | - | - | 10000 |
| 应付账款(万) | - | 66242.02 | 42219.94 | 33540.56 | 42033.56 | 57181.91 | 65926.84 | - | 25191.2 | 26490.76 |
| 预收款项(万) | - | 1941.74 | 2129.97 | 1632.72 | 1535.43 | 1362.87 | 6144.98 | 3781.28 | 3996.35 | 8337.28 |
| 应付职工薪酬(万) | - | 19764.64 | 17973.18 | 15645.79 | 20486.33 | 18288.35 | 12252.28 | 9056.72 | 15138.63 | 6472.84 |
| 应交税费(万) | - | 15492.9 | 12098.53 | 10724.39 | 16146.3 | 8154.49 | 11250.26 | 10226.89 | 9290.55 | 11129.94 |
| 应付利息(万) | - | - | - | - | 28047.08 | 17603.46 | 11926.36 | 3247.1 | 5973.63 | 2909.13 |
| 应付股利(万) | - | 3330.16 | - | - | - | - | - | 4126.67 | - | - |
| 其他应付款(万) | - | 68591.03 | 63388.36 | 58087.01 | 865641.61 | 77611.85 | 72140.01 | 97245.63 | 76615.83 | 83470.52 |
| 一年内到期的非流动负债(万) | - | 149528.81 | 186719.25 | 101764.41 | 79330.91 | 43097.19 | 15632 | 42721.27 | 65400 | 24200 |
| 其他流动负债(万) | - | 378869.16 | 315165.34 | 463278.41 | 403187.95 | 288231.25 | 179775.81 | 147692 | 294395.45 | 416941.81 |
| 流动负债合计(万) | - | 2294418.32 | 2050663.79 | 2037428.86 | 2724639.68 | 1699422.69 | 1524995.36 | 624658.38 | 731378.94 | 756536.69 |
| 长期借款(万) | - | 2060074.33 | 2182700.29 | 2344103.07 | 1675752.16 | 1653117.91 | 924244.54 | 861576.69 | 663982.87 | 632814.25 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 564.3 | 494.24 | 1027.96 | 11383.13 | 237.62 | 141.51 | 153.22 | - | - |
| 专项应付款(万) | - | 20.88 | 162.63 | 157.54 | 136.01 | 185.62 | 166.44 | - | 127.87 | 50.88 |
| 预计非流动负债(万) | - | 137.28 | 1879.29 | 2097.79 | 460.97 | 543.97 | 1598.71 | 600.04 | 855.71 | - |
| 递延所得税负债(万) | - | 13881.76 | 10875.28 | 14407.77 | 14668.21 | 16123.38 | 4802.31 | 1386.03 | 1983.82 | 2147.16 |
| 长期递延收益(万) | - | 12432.34 | 13165.45 | 14012.93 | 13612.81 | 14619.24 | 13781.66 | 14205.5 | 14662.76 | 14673 |
| 其他非流动负债(万) | - | 308.83 | 887.87 | 1437.97 | 2045.97 | 2316.19 | - | - | 1328 | 1399.9 |
| 非流动负债合计(万) | - | 2087708.53 | 2210595.35 | 2377459.35 | 1718555.92 | 1687143.93 | 944735.17 | 877921.48 | 682941.02 | 651085.19 |
| 负债合计(万) | - | 4382126.84 | 4261259.14 | 4414888.21 | 4443195.6 | 3386566.62 | 2469730.53 | 1502579.86 | 1414319.96 | 1407621.87 |
| 实收资本(或股本)(万) | - | 151782.83 | 151782.83 | 151782.83 | 151782.83 | 151782.83 | 151782.83 | 151782.83 | 151782.83 | 101188.56 |
| 资本公积(万) | - | 12141.36 | 8414.48 | 4772.53 | 4933.46 | 44566.06 | 44790.68 | 44790.68 | 47330.23 | 97130.88 |
| 其他综合收益(万) | - | 10999.54 | 7610.54 | 4896.21 | 9430.07 | 9374.92 | 9352.99 | 4266.56 | 6133.81 | 7667.65 |
| 专项储备(万) | - | 58.68 | 116.17 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 131973.44 | 129273.55 | 124500.04 | 120653.54 | 115459.8 | 111400.78 | 101531.75 | 92080.13 | 83203.78 |
| 一般风险准备(万) | - | 17007.4 | 14854.45 | 12993.33 | 11231.5 | 9260.2 | 7351.93 | 2131.65 | 2017.38 | 1753.06 |
| 未分配利润(万) | - | 773202.56 | 771766.2 | 745255.63 | 734070.79 | 706255.58 | 685381.57 | 625616.85 | 553994.99 | 481701.86 |
| 归属于母公司股东权益合计(万) | - | 1247165.81 | 1233818.23 | 1194200.58 | 1082102.19 | 1086699.39 | 1010060.78 | 930120.32 | 853339.38 | 772645.78 |
| 少数股东权益(万) | - | 183737.93 | 186822.53 | 181448.92 | 177641.38 | 82376.47 | 75057.44 | 38012.34 | 32143.32 | 21390.21 |
| 所有者权益(或股东权益)合计(万) | - | 1430903.74 | 1420640.76 | 1375649.51 | 1259743.58 | 1169075.86 | 1085118.22 | 968132.66 | 885482.7 | 794035.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5813030.59 | 5681899.9 | 5790537.72 | 5702939.18 | 4555642.48 | 3554848.75 | 2470712.52 | 2299802.65 | 2201657.86 |
| 应收票据及应收账款(万) | - | 36086.03 | 31416.83 | 41456.68 | 32298.67 | 28854.71 | 39205.89 | - | - | - |
| 应收款项融资(万) | - | 10.07 | 164.89 | 284.07 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 14855.14 | 15508.2 | 17803.67 | 25526.1 | 28441.98 | 34654.98 | - | - | - |
| 在建工程(合计)(万) | - | 9250.09 | 4552.69 | 28017.46 | 57688.65 | 41507.62 | 28520.71 | - | - | - |
| 固定资产及清理(合计)(万) | - | 94711.66 | 128027.59 | 157700.59 | 176295.74 | 191483.92 | 218936.22 | - | - | - |
| 使用权资产(万) | - | 825.91 | 891.9 | 632.56 | 1030.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 69242.87 | 42219.94 | 56056.06 | 96663.56 | 72781.91 | 364689.34 | - | - | - |
| 其他应付款(合计)(万) | - | 71921.19 | 63388.36 | 58087.01 | 893688.69 | 95215.31 | 84066.38 | - | - | - |
| 租赁负债(万) | - | 288.82 | 430.28 | 214.32 | 496.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 585.18 | 656.88 | 1185.5 | 11519.14 | 423.24 | 307.96 | - | - | - |