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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金604,613.40526,033.59520,987.22549,292.45505,802.48
交易性金融资产140,694.9264,113.2476,145.6357,666.1148,087.76
衍生金融资产----------
应收票据及应收账款189,617.61195,303.88201,549.14229,520.13301,685.81
应收票据24,127.9524,049.9131,428.5636,250.7974,325.42
应收账款165,489.66171,253.97170,120.58193,269.34227,360.38
应收款项融资33,527.1425,460.8533,791.4140,966.33--
预付款项32,929.8624,043.6035,023.7817,080.3934,111.42
其他应收款(合计)97,740.6992,804.3394,327.3186,784.3683,532.32
应收利息654.24269.40395.83294.53480.12
应收股利494.86494.86494.86494.86--
其他应收款--92,040.08--85,994.97--
买入返售金融资产----------
存货868,068.02881,172.83942,905.96914,761.24955,374.58
划分为持有待售的资产30,922.4445,352.57479.97479.974,825.10
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90,876.7774,394.4485,362.3573,013.7690,600.12
流动资产合计2,088,990.841,928,679.321,990,572.761,969,564.722,024,019.59
非流动资产
发放贷款及垫款37,560.7939,388.7539,686.5338,832.9940,840.86
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136,248.48137,876.03135,621.92132,523.97111,295.04
投资性房地产62,219.3556,351.0356,651.8652,618.1928,564.34
在建工程(合计)90,003.5474,134.7269,289.4873,417.96140,874.39
在建工程--74,134.72--73,417.96--
工程物资----------
固定资产及清理(合计)451,206.03445,487.73447,426.87466,330.32422,649.72
固定资产净额--445,487.73--466,330.32--
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108,292.17107,152.14109,008.06109,831.46109,038.30
开发支出2,615.692,581.372,537.072,499.863,066.86
商誉48,806.3146,488.4146,421.6946,421.6950,516.66
长期待摊费用15,522.4615,920.8116,653.9617,391.1118,572.19
递延所得税资产42,844.5645,634.5350,377.0253,564.0948,290.42
其他非流动资产16,484.0920,199.8416,851.1115,166.3414,978.93
非流动资产合计1,060,357.541,035,235.191,033,343.421,051,415.841,024,766.13
资产总计3,149,348.382,963,914.513,023,916.173,020,980.563,048,785.72
流动负债
短期借款407,947.50413,340.10406,135.01388,486.89389,590.00
交易性金融负债----------
应付票据及应付账款224,655.81202,102.35263,279.97260,776.48302,343.07
应付票据28,140.9710,892.7431,930.8732,126.5133,785.92
应付账款196,514.83191,209.62231,349.10228,649.97268,557.15
预收款项------104,648.01134,246.10
应付手续费及佣金----------
应付职工薪酬9,923.0310,447.8013,088.2013,930.748,503.77
应交税费64,161.2755,740.42104,517.74117,693.9893,662.61
其他应付款(合计)101,332.87110,683.7972,348.7976,183.18152,450.71
应付利息1,082.45604.90220.411,477.0812,632.06
应付股利683.9013,396.39--95.2695.26
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224,110.52384,781.93360,561.01258,661.04201,786.85
其他流动负债8,290.916,861.146,765.1310,475.48--
流动负债合计1,177,027.421,299,000.451,350,538.811,230,855.811,282,583.11
非流动负债
长期借款141,473.33125,158.67145,720.76167,355.26212,069.14
应付债券352,969.60252,815.25252,671.51352,254.91352,051.21
租赁负债----------
长期应付职工薪酬180.79187.97184.53191.58124.75
长期应付款(合计)63,488.8063,464.1063,425.8463,416.8863,332.34
长期应付款--62,964.10--62,916.88--
专项应付款--500.00--500.00--
预计非流动负债956.371,021.721,053.74991.502,286.09
递延所得税负债9,869.809,913.979,851.949,834.328,885.37
长期递延收益52,279.4953,261.3154,134.5155,672.8457,739.53
其他非流动负债69,809.6869,693.4369,670.9369,648.438,878.93
非流动负债合计691,027.86575,516.43596,713.77719,365.72705,367.37
负债合计1,868,055.281,874,516.881,947,252.571,950,221.531,987,950.48
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123,887.0743,721.6241,808.0142,488.9440,425.59
减:库存股----------
其他综合收益-3,423.446,686.161,363.90773.59351.69
专项储备566.77450.45224.22516.64578.22
盈余公积27,787.1327,787.1327,787.1327,787.1326,006.34
一般风险准备----------
未分配利润269,795.98231,167.02226,987.30224,011.63213,613.42
归属于母公司股东权益合计676,534.90567,733.78556,091.95553,499.34538,896.66
少数股东权益604,758.20521,663.84520,571.65517,259.70521,938.58
所有者权益(或股东权益)合计1,281,293.101,089,397.631,076,663.601,070,759.031,060,835.24
负债和所有者权益(或股东权益)总计3,149,348.382,963,914.513,023,916.173,020,980.563,048,785.72
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