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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国宝安(000009) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,053,161.52893,219.69771,308.72630,666.83
交易性金融资产168,714.49151,172.4572,350.02111,997.99
衍生金融资产--------
应收票据及应收账款673,470.19633,332.04556,448.82427,684.03
应收票据36,217.7736,295.8924,267.9822,019.85
应收账款637,252.42597,036.15532,180.84405,664.19
应收款项融资129,936.2753,020.6673,393.5775,158.79
预付款项38,485.90106,768.1597,908.77141,438.86
其他应收款(合计)84,450.1690,637.7487,301.1084,632.85
应收利息------2.84
应收股利1,707.63494.86494.86494.86
其他应收款82,742.53--86,806.24--
买入返售金融资产--------
存货1,219,408.351,316,518.391,263,653.151,140,257.37
划分为持有待售的资产28,706.43986.66986.66986.66
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102,273.24116,226.0698,639.3786,891.81
流动资产合计3,498,606.553,361,881.813,021,990.192,699,715.18
非流动资产
发放贷款及垫款8,715.8016,718.5525,303.9530,321.84
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125,039.10134,625.64136,227.47131,212.70
投资性房地产117,387.82118,445.9581,413.2683,012.49
在建工程(合计)269,128.58218,641.74252,316.17240,457.89
在建工程269,128.58--252,316.17--
工程物资--------
固定资产及清理(合计)787,304.92702,126.09598,843.74526,989.49
固定资产净额787,304.92--598,843.74--
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56,518.7853,191.2856,998.3956,097.07
无形资产141,066.13126,759.39124,473.44118,643.84
开发支出4,291.813,819.503,395.603,146.88
商誉46,008.9847,052.7747,052.7747,052.77
长期待摊费用22,142.0220,726.8021,155.9517,088.42
递延所得税资产43,018.1639,209.4438,847.2335,887.95
其他非流动资产62,960.2076,634.5875,610.1560,554.56
非流动资产合计1,730,724.491,597,738.691,499,676.071,389,583.41
资产总计5,229,331.044,959,620.514,521,666.264,089,298.58
流动负债
短期借款831,545.79755,446.22707,987.93668,881.71
交易性金融负债194.00194.00194.00194.00
应付票据及应付账款1,082,034.821,060,146.60772,599.16571,115.32
应付票据400,526.23386,590.60234,091.53155,744.78
应付账款681,508.59673,556.00538,507.63415,370.53
预收款项137.26150.91179.6495.47
应付手续费及佣金--------
应付职工薪酬37,495.0522,116.7936,491.1333,010.17
应交税费53,449.6959,053.9955,910.4445,148.30
其他应付款(合计)86,583.0173,380.3596,985.1970,210.29
应付利息--------
应付股利150.93150.9319,753.78186.78
其他应付款86,432.08--77,231.41--
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278,942.03265,545.98257,089.78299,847.79
其他流动负债3,584.859,172.5119,821.2717,409.33
流动负债合计2,419,192.462,320,374.672,097,916.171,839,008.90
非流动负债
长期借款493,027.14461,225.62350,464.49227,330.33
应付债券104,570.78104,526.80129,647.41129,582.38
租赁负债45,954.6143,964.6948,391.1746,212.40
长期应付职工薪酬245.82208.61203.70198.82
长期应付款(合计)135,257.27101,335.33101,349.90101,321.28
长期应付款135,257.27--101,349.90--
专项应付款--------
预计非流动负债1,650.021,026.17986.00950.85
递延所得税负债18,370.868,006.058,213.748,988.09
长期递延收益57,032.0147,607.2847,128.5144,745.05
其他非流动负债69,775.5169,128.6869,306.0369,591.15
非流动负债合计925,884.00837,029.22755,690.94628,920.35
负债合计3,345,076.453,157,403.892,853,607.112,467,929.25
所有者权益
实收资本(或股本)257,921.40257,921.40257,921.40257,921.40
资本公积141,884.16145,644.13142,209.61139,217.37
减:库存股--------
其他综合收益-1,033.48-29.24-1,640.64-3,247.56
专项储备347.80410.80328.33386.27
盈余公积32,896.4832,896.4832,896.4832,896.48
一般风险准备--------
未分配利润481,364.99423,260.55408,026.53391,247.62
归属于母公司股东权益合计913,381.35860,104.12839,741.72818,421.58
少数股东权益970,873.23942,112.50828,317.42802,947.75
所有者权益(或股东权益)合计1,884,254.591,802,216.621,668,059.141,621,369.33
负债和所有者权益(或股东权益)总计5,229,331.044,959,620.514,521,666.264,089,298.58
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