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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国宝安(000009) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金669,155.30746,525.63812,362.32826,793.371,043,766.47
交易性金融资产153,267.4969,234.15123,659.86115,335.07108,581.19
衍生金融资产----18.90----
应收票据及应收账款519,547.33510,100.20521,645.44471,020.27478,397.73
应收票据21,516.9810,217.8210,157.6213,196.0428,969.09
应收账款498,030.35499,882.39511,487.83457,824.23449,428.64
应收款项融资131,411.31123,122.2774,235.8971,676.3562,084.75
预付款项46,675.2425,337.3621,646.2626,619.8129,058.10
其他应收款(合计)72,826.4473,929.9380,777.1478,438.9876,369.56
应收利息----------
应收股利--22.72------
其他应收款--73,907.21--78,438.98--
买入返售金融资产----------
存货1,214,595.641,123,967.041,105,040.991,092,126.501,061,271.22
划分为持有待售的资产----358.65358.65358.65
一年内到期的非流动资产18,621.8918,480.85------
待摊费用----------
待处理流动资产损益----------
其他流动资产227,334.41197,770.48266,994.87257,132.84172,354.88
流动资产合计3,056,663.892,890,797.633,008,287.082,941,058.683,033,763.57
非流动资产
发放贷款及垫款1,188.131,248.791,458.041,488.331,514.85
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92,767.2088,983.41102,546.25103,630.53106,398.03
投资性房地产54,932.6955,468.9156,152.3556,651.9256,197.53
在建工程(合计)290,703.19386,423.36415,252.97371,017.37374,784.19
在建工程--386,423.36--371,017.37--
工程物资----------
固定资产及清理(合计)1,477,536.841,405,131.381,161,274.571,180,144.091,100,807.12
固定资产净额--1,405,131.38--1,180,144.09--
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41,059.3044,478.5448,124.7851,644.6655,441.28
无形资产164,107.43167,213.36180,629.30167,794.49167,050.08
开发支出11,507.8810,701.569,744.488,334.547,852.29
商誉45,068.8645,068.8647,939.1647,939.1647,939.16
长期待摊费用18,919.7219,930.1719,889.5920,321.4520,921.86
递延所得税资产70,040.9967,197.4165,095.3363,427.8264,042.02
其他非流动资产140,354.36136,800.5277,756.4886,873.19121,227.71
非流动资产合计2,466,267.652,486,682.632,245,980.292,217,063.242,183,968.89
资产总计5,522,931.545,377,480.265,254,267.375,158,121.925,217,732.46
流动负债
短期借款186,148.68171,461.40252,014.83240,715.25237,726.57
交易性金融负债----------
应付票据及应付账款681,889.24784,923.27698,075.10705,023.99772,786.87
应付票据109,396.58131,128.65174,302.35152,161.63163,017.92
应付账款572,492.66653,794.62523,772.75552,862.36609,768.95
预收款项403.92438.20191.95198.48199.13
应付手续费及佣金----------
应付职工薪酬35,271.7034,959.4328,551.8241,392.6240,889.56
应交税费35,659.5435,817.6533,534.7628,157.4138,199.92
其他应付款(合计)129,609.0795,185.9188,782.4798,387.7262,584.76
应付利息----------
应付股利196.95196.95197.4124,450.49454.55
其他应付款--94,988.96--73,937.22--
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646,841.42445,080.35384,331.07312,827.69320,322.33
其他流动负债5,644.956,060.995,524.184,732.784,677.33
流动负债合计1,751,844.061,599,396.571,560,270.951,462,338.951,516,136.44
非流动负债
长期借款1,131,068.601,204,305.191,217,317.731,173,875.811,147,278.93
应付债券------74,854.9474,823.48
租赁负债34,743.7935,497.6538,514.3240,466.9244,078.14
长期应付职工薪酬246.33213.58253.33192.82204.51
长期应付款(合计)101,756.30101,745.58101,760.03101,777.38111,645.24
长期应付款--101,745.58--101,777.38--
专项应付款----------
预计非流动负债1,673.431,507.211,434.942,073.211,597.21
递延所得税负债28,989.0429,933.1731,937.5932,531.9933,381.18
长期递延收益97,009.5788,750.7581,250.0777,487.8671,555.02
其他非流动负债158,114.82144,549.4569,135.5269,158.4969,004.93
非流动负债合计1,553,601.881,606,502.581,541,603.531,572,419.421,553,568.63
负债合计3,305,445.933,205,899.153,101,874.483,034,758.373,069,705.07
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145,717.82144,781.66148,906.04150,439.54158,852.32
减:库存股----------
其他综合收益1,920.56660.38-1,389.45-507.37-1,238.95
专项储备1,471.551,461.411,409.101,048.87867.30
盈余公积34,646.7934,646.7932,896.7632,896.7632,896.76
一般风险准备----------
未分配利润568,856.45551,998.61575,024.13556,065.30555,169.91
归属于母公司股东权益合计1,010,534.57991,470.251,014,767.97997,864.491,004,468.73
少数股东权益1,206,951.041,180,110.861,137,624.921,125,499.061,143,558.66
所有者权益(或股东权益)合计2,217,485.612,171,581.102,152,392.892,123,363.552,148,027.39
负债和所有者权益(或股东权益)总计5,522,931.545,377,480.265,254,267.375,158,121.925,217,732.46
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