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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国宝安(000009) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金526,033.59520,987.22549,292.45505,802.48524,385.45
交易性金融资产64,113.2476,145.6357,666.1148,087.7652,819.58
衍生金融资产----------
应收票据及应收账款195,303.88201,549.14229,520.13301,685.81299,982.39
应收票据24,049.9131,428.5636,250.7974,325.4273,129.75
应收账款171,253.97170,120.58193,269.34227,360.38226,852.64
应收款项融资25,460.8533,791.4140,966.33----
预付款项24,043.6035,023.7817,080.3934,111.4232,047.76
其他应收款(合计)92,804.3394,327.3186,784.3683,532.3281,016.68
应收利息269.40395.83294.53480.12483.19
应收股利494.86494.86494.86----
其他应收款92,040.08--85,994.97--80,533.49
买入返售金融资产----------
存货881,172.83942,905.96914,761.24955,374.58961,644.12
划分为持有待售的资产45,352.57479.97479.974,825.104,825.10
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74,394.4485,362.3573,013.7690,600.1238,506.19
流动资产合计1,928,679.321,990,572.761,969,564.722,024,019.591,995,227.28
非流动资产
发放贷款及垫款39,388.7539,686.5338,832.9940,840.8630,701.98
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137,876.03135,621.92132,523.97111,295.04105,149.03
投资性房地产56,351.0356,651.8652,618.1928,564.3427,121.84
在建工程(合计)74,134.7269,289.4873,417.96140,874.39139,305.63
在建工程74,134.72--73,417.96----
工程物资----------
固定资产及清理(合计)445,487.73447,426.87466,330.32422,649.72406,488.27
固定资产净额445,487.73--466,330.32--406,488.27
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----------
无形资产107,152.14109,008.06109,831.46109,038.30110,378.11
开发支出2,581.372,537.072,499.863,066.863,005.41
商誉46,488.4146,421.6946,421.6950,516.6650,516.66
长期待摊费用15,920.8116,653.9617,391.1118,572.1917,567.77
递延所得税资产45,634.5350,377.0253,564.0948,290.4252,767.55
其他非流动资产20,199.8416,851.1115,166.3414,978.9323,642.07
非流动资产合计1,035,235.191,033,343.421,051,415.841,024,766.131,002,834.27
资产总计2,963,914.513,023,916.173,020,980.563,048,785.722,998,061.54
流动负债
短期借款413,340.10406,135.01388,486.89389,590.00371,146.26
交易性金融负债----------
应付票据及应付账款202,102.35263,279.97260,776.48302,343.07303,501.32
应付票据10,892.7431,930.8732,126.5133,785.9234,429.42
应付账款191,209.62231,349.10228,649.97268,557.15269,071.90
预收款项----104,648.01134,246.10128,145.18
应付手续费及佣金----------
应付职工薪酬10,447.8013,088.2013,930.748,503.7710,766.26
应交税费55,740.42104,517.74117,693.9893,662.6187,468.48
其他应付款(合计)110,683.7972,348.7976,183.18152,450.71163,685.42
应付利息604.90220.411,477.0812,632.0620,198.12
应付股利13,396.39--95.2695.268,902.05
其他应付款96,682.50--74,610.84----
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384,781.93360,561.01258,661.04201,786.8543,416.00
其他流动负债6,861.146,765.1310,475.48--0.61
流动负债合计1,299,000.451,350,538.811,230,855.811,282,583.111,108,129.53
非流动负债
长期借款125,158.67145,720.76167,355.26212,069.14206,997.13
应付债券252,815.25252,671.51352,254.91352,051.21511,579.96
租赁负债----------
长期应付职工薪酬187.97184.53191.58124.75120.50
长期应付款(合计)63,464.1063,425.8463,416.8863,332.3463,354.66
长期应付款62,964.10--62,916.88--62,854.66
专项应付款500.00--500.00--500.00
预计非流动负债1,021.721,053.74991.502,286.091,292.43
递延所得税负债9,913.979,851.949,834.328,885.378,847.46
长期递延收益53,261.3154,134.5155,672.8457,739.5348,691.42
其他非流动负债69,693.4369,670.9369,648.438,878.938,856.43
非流动负债合计575,516.43596,713.77719,365.72705,367.37849,739.99
负债合计1,874,516.881,947,252.571,950,221.531,987,950.481,957,869.51
所有者权益
实收资本(或股本)257,921.40257,921.40257,921.40257,921.40214,934.50
资本公积43,721.6241,808.0142,488.9440,425.5984,985.66
减:库存股----------
其他综合收益6,686.161,363.90773.59351.69303.04
专项储备450.45224.22516.64578.22705.75
盈余公积27,787.1327,787.1327,787.1326,006.3426,006.34
一般风险准备----------
未分配利润231,167.02226,987.30224,011.63213,613.42207,352.17
归属于母公司股东权益合计567,733.78556,091.95553,499.34538,896.66534,287.46
少数股东权益521,663.84520,571.65517,259.70521,938.58505,904.57
所有者权益(或股东权益)合计1,089,397.631,076,663.601,070,759.031,060,835.241,040,192.03
负债和所有者权益(或股东权益)总计2,963,914.513,023,916.173,020,980.563,048,785.722,998,061.54
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