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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国宝安(000009) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金630,666.83658,211.96560,403.15693,463.09562,650.01
交易性金融资产111,997.9937,470.11158,624.67111,949.71152,997.42
衍生金融资产----------
应收票据及应收账款427,684.03349,991.54261,941.22253,147.71248,390.82
应收票据22,019.8513,290.1343,619.1652,584.7040,421.55
应收账款405,664.19336,701.41218,322.06200,563.01207,969.27
应收款项融资75,158.79113,680.6435,432.6849,856.7343,856.76
预付款项141,438.8657,586.0655,985.7141,114.0523,877.70
其他应收款(合计)84,632.8577,319.7586,429.5674,720.7387,999.18
应收利息2.841.61126.027.020.68
应收股利494.86494.86494.86494.86494.86
其他应收款--76,823.28--74,218.86--
买入返售金融资产----------
存货1,140,257.371,014,082.751,032,173.59870,157.92897,172.93
划分为持有待售的资产986.665,960.38343.6527,359.9118,226.73
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86,891.8173,636.0193,251.4569,934.5879,703.39
流动资产合计2,699,715.182,387,939.202,284,585.682,191,704.432,114,874.95
非流动资产
发放贷款及垫款30,321.8431,240.5732,376.5630,981.7629,652.95
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131,212.70126,731.85126,639.52125,728.08120,444.48
投资性房地产83,012.4983,853.4070,981.4072,380.6473,052.08
在建工程(合计)240,457.89213,350.51139,787.40128,476.3295,378.28
在建工程--213,350.51--128,476.32--
工程物资----------
固定资产及清理(合计)526,989.49492,847.41458,986.05427,333.67461,127.28
固定资产净额--492,847.41--427,333.67--
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56,097.0759,090.0425,450.8025,163.3627,958.78
无形资产118,643.84115,248.62109,645.10109,630.74109,625.89
开发支出3,146.883,029.723,130.283,062.602,913.90
商誉47,052.7747,052.7746,867.2246,867.2246,109.51
长期待摊费用17,088.4217,679.9918,450.7717,030.8215,967.72
递延所得税资产35,887.9535,186.6736,776.7037,534.8841,397.95
其他非流动资产60,554.5650,272.6145,465.5156,466.9051,188.20
非流动资产合计1,389,583.411,319,380.321,151,958.521,113,378.771,108,382.85
资产总计4,089,298.583,707,319.523,436,544.203,305,083.203,223,257.79
流动负债
短期借款668,881.71561,307.56437,974.38415,151.80402,765.88
交易性金融负债194.00194.00194.00194.00194.00
应付票据及应付账款571,115.32431,433.95360,233.35365,040.26345,727.88
应付票据155,744.7896,347.2289,153.01115,411.7577,720.64
应付账款415,370.53335,086.73271,080.34249,628.51268,007.24
预收款项95.47164.75185.88216.19227.44
应付手续费及佣金----------
应付职工薪酬33,010.1732,885.7114,154.0415,993.3118,452.67
应交税费45,148.3053,407.8649,598.2749,829.7544,215.64
其他应付款(合计)70,210.2971,853.9080,640.35115,872.5198,196.34
应付利息----------
应付股利186.78789.74988.4216,883.12--
其他应付款--71,064.15--98,989.39--
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299,847.79283,732.64323,002.63229,396.64177,041.14
其他流动负债17,409.3313,078.108,820.4613,934.788,776.44
流动负债合计1,839,008.901,542,710.061,332,504.921,273,961.391,198,136.40
非流动负债
长期借款227,330.33193,418.61204,059.56207,919.15199,548.85
应付债券129,582.38129,517.36129,456.30199,143.60252,908.70
租赁负债46,212.4048,223.5520,151.4820,742.0723,126.41
长期应付职工薪酬198.82182.88200.99192.77210.65
长期应付款(合计)101,321.28101,318.99102,924.7862,114.8662,114.43
长期应付款--101,318.99--61,050.49--
专项应付款------1,064.37--
预计非流动负债950.85944.661,039.001,030.151,006.58
递延所得税负债8,988.0910,578.5012,471.0611,339.279,478.02
长期递延收益44,745.0543,466.5842,156.4943,245.8444,486.59
其他非流动负债69,591.1571,074.6868,760.3768,453.3874,677.06
非流动负债合计628,920.35598,725.82581,220.04614,181.09667,557.30
负债合计2,467,929.252,141,435.871,913,724.961,888,142.481,865,693.70
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139,217.37136,855.08125,685.81122,791.63120,761.40
减:库存股----------
其他综合收益-3,247.56-2,797.90-1,590.98-2,082.09-1,658.31
专项储备386.27419.67442.29408.87484.02
盈余公积32,896.4832,896.4830,941.2030,941.2030,941.20
一般风险准备----------
未分配利润391,247.62374,734.20362,386.49341,172.89299,894.24
归属于母公司股东权益合计818,421.58800,028.92775,786.20751,153.89708,343.95
少数股东权益802,947.75765,854.73747,033.04665,786.82649,220.14
所有者权益(或股东权益)合计1,621,369.331,565,883.651,522,819.241,416,940.721,357,564.10
负债和所有者权益(或股东权益)总计4,089,298.583,707,319.523,436,544.203,305,083.203,223,257.79
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