中国宝安

- 000009

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国宝安(000009) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金524,385.45481,736.33471,084.00421,340.36424,922.47
交易性金融资产52,819.5863,646.2052,712.3958,152.4675,652.12
衍生金融资产----------
应收票据及应收账款299,982.39299,654.22360,662.81307,414.82303,976.38
应收票据73,129.7572,812.5275,161.2462,051.7364,316.32
应收账款226,852.64226,841.70285,501.57245,363.09239,660.06
预付款项32,047.7629,189.7022,486.8771,567.1949,319.99
应收利息483.19327.72366.18--164.74
应收股利----------
其他应收款80,533.49--81,241.4381,792.28107,333.55
买入返售金融资产----------
存货961,644.12981,308.98955,973.07949,196.19904,890.64
划分为持有待售的资产4,825.105,425.105,425.10----
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38,506.1969,225.6263,549.9569,983.5158,991.97
流动资产合计1,995,227.282,006,542.132,013,501.791,959,446.831,925,251.86
非流动资产
发放贷款及垫款30,701.9825,461.1523,773.3924,125.1526,175.46
可供出售金融资产----34,225.0731,542.5737,855.13
持有至到期投资----------
长期应收款----------
长期股权投资105,149.03102,624.66103,106.28115,680.11115,043.77
投资性房地产27,121.8425,443.8925,619.5826,183.0426,097.56
固定资产净额406,488.27--418,410.80364,053.05365,375.62
在建工程------115,081.9790,920.64
工程物资--------111.03
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产110,378.11111,848.39109,698.73103,261.71103,390.04
开发支出3,005.412,631.652,411.692,223.082,106.96
商誉50,516.6650,516.6650,516.6653,574.7453,574.74
长期待摊费用17,567.7718,106.6118,638.1317,402.8816,978.75
递延所得税资产52,767.5549,945.6951,211.6438,140.1631,526.56
其他非流动资产23,642.0731,003.7315,689.2629,413.1631,153.84
非流动资产合计1,002,834.27994,667.39971,478.32920,681.62900,310.12
资产总计2,998,061.543,001,209.522,984,980.112,880,128.452,825,561.98
流动负债
短期借款371,146.26416,949.54494,771.68491,290.75554,154.63
交易性金融负债----------
应付票据及应付账款303,501.32278,547.23274,029.35200,072.43215,786.11
应付票据34,429.42--23,857.41--44,100.07
应付账款269,071.90--250,171.94--171,686.03
预收款项128,145.18223,310.61196,550.66288,927.38173,620.96
应付手续费及佣金----------
应付职工薪酬10,766.2610,418.7010,823.706,416.356,686.81
应交税费87,468.4877,101.4493,692.9529,004.4122,571.51
应付利息20,198.1211,889.58----15,466.27
应付股利8,902.0586.32----11,295.85
其他应付款------92,610.1178,122.61
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43,416.0058,836.9563,074.8778,379.4183,302.20
其他流动负债0.619.6113.02----
流动负债合计1,108,129.531,208,984.571,285,712.161,186,700.841,161,006.94
非流动负债
长期借款206,997.13178,800.00169,824.00155,249.00142,594.00
应付债券511,579.96457,556.83357,787.99357,600.89357,413.80
长期应付款62,854.66--62,795.5863,775.6792,781.39
长期应付职工薪酬120.50116.50113.86113.90107.62
专项应付款500.00--500.00----
预计非流动负债1,292.431,214.511,272.45678.13568.94
递延所得税负债8,847.4611,246.899,060.278,330.068,511.39
长期递延收益48,691.4240,789.1844,047.6741,175.5041,116.04
其他非流动负债8,856.438,833.938,811.4368,741.9328,719.43
非流动负债合计849,739.99761,877.03654,213.25695,665.07671,812.61
负债合计1,957,869.511,970,861.591,939,925.411,882,365.901,832,819.55
所有者权益
实收资本(或股本)214,934.50214,934.50214,934.50214,934.50214,934.50
资本公积84,985.6682,464.9382,560.7380,460.6080,019.32
减:库存股----------
其他综合收益303.04-740.365,162.75561.79-1,402.99
专项储备705.75793.12838.47839.63891.17
盈余公积26,006.3426,006.3426,006.3426,006.3426,006.34
一般风险准备----------
未分配利润207,352.17205,483.33197,555.40186,038.25187,668.32
归属于母公司股东权益合计534,287.46528,941.85527,058.17508,841.10508,116.65
少数股东权益505,904.57501,406.08517,996.53488,921.45484,625.78
所有者权益(或股东权益)合计1,040,192.031,030,347.931,045,054.70997,762.54992,742.43
负债和所有者权益(或股东权益)总计2,998,061.543,001,209.522,984,980.112,880,128.452,825,561.98
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