中国宝安

- 000009

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国宝安(000009) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金560,403.15693,463.09562,650.01673,943.31604,613.40
交易性金融资产158,624.67111,949.71152,997.42105,891.16140,694.92
衍生金融资产------235.65--
应收票据及应收账款261,941.22253,147.71248,390.82227,436.52189,617.61
应收票据43,619.1652,584.7040,421.5529,827.3324,127.95
应收账款218,322.06200,563.01207,969.27197,609.19165,489.66
应收款项融资35,432.6849,856.7343,856.7639,519.8333,527.14
预付款项55,985.7141,114.0523,877.7017,252.4232,929.86
其他应收款(合计)86,429.5674,720.7387,999.1894,624.3997,740.69
应收利息126.027.020.680.66654.24
应收股利494.86494.86494.86494.86494.86
其他应收款--74,218.86--94,128.87--
买入返售金融资产----------
存货1,032,173.59870,157.92897,172.93853,410.08868,068.02
划分为持有待售的资产343.6527,359.9118,226.7337,115.9430,922.44
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产93,251.4569,934.5879,703.3967,351.0690,876.77
流动资产合计2,284,585.682,191,704.432,114,874.952,116,780.362,088,990.84
非流动资产
发放贷款及垫款32,376.5630,981.7629,652.9537,576.1837,560.79
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资126,639.52125,728.08120,444.48121,070.17136,248.48
投资性房地产70,981.4072,380.6473,052.0873,694.5062,219.35
在建工程(合计)139,787.40128,476.3295,378.2877,553.2690,003.54
在建工程--128,476.32--77,553.26--
工程物资----------
固定资产及清理(合计)458,986.05427,333.67461,127.28459,972.15451,206.03
固定资产净额--427,333.67--459,972.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,450.8025,163.3627,958.78----
无形资产109,645.10109,630.74109,625.89108,091.22108,292.17
开发支出3,130.283,062.602,913.902,817.132,615.69
商誉46,867.2246,867.2246,109.5146,109.5148,806.31
长期待摊费用18,450.7717,030.8215,967.7215,640.7815,522.46
递延所得税资产36,776.7037,534.8841,397.9542,798.9342,844.56
其他非流动资产45,465.5156,466.9051,188.2051,233.1516,484.09
非流动资产合计1,151,958.521,113,378.771,108,382.851,068,881.211,060,357.54
资产总计3,436,544.203,305,083.203,223,257.793,185,661.563,149,348.38
流动负债
短期借款437,974.38415,151.80402,765.88376,940.74407,947.50
交易性金融负债194.00194.00194.00194.00--
应付票据及应付账款360,233.35365,040.26345,727.88290,390.21224,655.81
应付票据89,153.01115,411.7577,720.6458,705.0328,140.97
应付账款271,080.34249,628.51268,007.24231,685.18196,514.83
预收款项185.88216.19227.44143.30--
应付手续费及佣金----------
应付职工薪酬14,154.0415,993.3118,452.6719,115.289,923.03
应交税费49,598.2749,829.7544,215.6454,651.3464,161.27
其他应付款(合计)80,640.35115,872.5198,196.3485,930.96101,332.87
应付利息--------1,082.45
应付股利988.4216,883.12--111.41683.90
其他应付款--98,989.39--85,819.55--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债323,002.63229,396.64177,041.14191,976.47224,110.52
其他流动负债8,820.4613,934.788,776.4414,036.268,290.91
流动负债合计1,332,504.921,273,961.391,198,136.401,155,441.661,177,027.42
非流动负债
长期借款204,059.56207,919.15199,548.85154,357.49141,473.33
应付债券129,456.30199,143.60252,908.70352,591.72352,969.60
租赁负债20,151.4820,742.0723,126.41----
长期应付职工薪酬200.99192.77210.65220.80180.79
长期应付款(合计)102,924.7862,114.8662,114.4364,085.3563,488.80
长期应付款--61,050.49--63,020.98--
专项应付款--1,064.37--1,064.37--
预计非流动负债1,039.001,030.151,006.58988.30956.37
递延所得税负债12,471.0611,339.279,478.0211,902.719,869.80
长期递延收益42,156.4943,245.8444,486.5946,907.2752,279.49
其他非流动负债68,760.3768,453.3874,677.0674,623.3169,809.68
非流动负债合计581,220.04614,181.09667,557.30705,676.96691,027.86
负债合计1,913,724.961,888,142.481,865,693.701,861,118.621,868,055.28
所有者权益
实收资本(或股本)257,921.40257,921.40257,921.40257,921.40257,921.40
资本公积125,685.81122,791.63120,761.40123,255.21123,887.07
减:库存股----------
其他综合收益-1,590.98-2,082.09-1,658.31-1,376.95-3,423.44
专项储备442.29408.87484.02578.24566.77
盈余公积30,941.2030,941.2030,941.2030,941.2027,787.13
一般风险准备----------
未分配利润362,386.49341,172.89299,894.24280,867.22269,795.98
归属于母公司股东权益合计775,786.20751,153.89708,343.95692,186.31676,534.90
少数股东权益747,033.04665,786.82649,220.14632,356.63604,758.20
所有者权益(或股东权益)合计1,522,819.241,416,940.721,357,564.101,324,542.941,281,293.10
负债和所有者权益(或股东权益)总计3,436,544.203,305,083.203,223,257.793,185,661.563,149,348.38
下载全部历史数据到excel中 返回页顶