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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金893,219.69771,308.72630,666.83658,211.96560,403.15
交易性金融资产151,172.4572,350.02111,997.9937,470.11158,624.67
衍生金融资产----------
应收票据及应收账款633,332.04556,448.82427,684.03349,991.54261,941.22
应收票据36,295.8924,267.9822,019.8513,290.1343,619.16
应收账款597,036.15532,180.84405,664.19336,701.41218,322.06
应收款项融资53,020.6673,393.5775,158.79113,680.6435,432.68
预付款项106,768.1597,908.77141,438.8657,586.0655,985.71
其他应收款(合计)90,637.7487,301.1084,632.8577,319.7586,429.56
应收利息----2.841.61126.02
应收股利494.86494.86494.86494.86494.86
其他应收款--86,806.24--76,823.28--
买入返售金融资产----------
存货1,316,518.391,263,653.151,140,257.371,014,082.751,032,173.59
划分为持有待售的资产986.66986.66986.665,960.38343.65
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116,226.0698,639.3786,891.8173,636.0193,251.45
流动资产合计3,361,881.813,021,990.192,699,715.182,387,939.202,284,585.68
非流动资产
发放贷款及垫款16,718.5525,303.9530,321.8431,240.5732,376.56
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134,625.64136,227.47131,212.70126,731.85126,639.52
投资性房地产118,445.9581,413.2683,012.4983,853.4070,981.40
在建工程(合计)218,641.74252,316.17240,457.89213,350.51139,787.40
在建工程--252,316.17--213,350.51--
工程物资----------
固定资产及清理(合计)702,126.09598,843.74526,989.49492,847.41458,986.05
固定资产净额--598,843.74--492,847.41--
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53,191.2856,998.3956,097.0759,090.0425,450.80
无形资产126,759.39124,473.44118,643.84115,248.62109,645.10
开发支出3,819.503,395.603,146.883,029.723,130.28
商誉47,052.7747,052.7747,052.7747,052.7746,867.22
长期待摊费用20,726.8021,155.9517,088.4217,679.9918,450.77
递延所得税资产39,209.4438,847.2335,887.9535,186.6736,776.70
其他非流动资产76,634.5875,610.1560,554.5650,272.6145,465.51
非流动资产合计1,597,738.691,499,676.071,389,583.411,319,380.321,151,958.52
资产总计4,959,620.514,521,666.264,089,298.583,707,319.523,436,544.20
流动负债
短期借款755,446.22707,987.93668,881.71561,307.56437,974.38
交易性金融负债194.00194.00194.00194.00194.00
应付票据及应付账款1,060,146.60772,599.16571,115.32431,433.95360,233.35
应付票据386,590.60234,091.53155,744.7896,347.2289,153.01
应付账款673,556.00538,507.63415,370.53335,086.73271,080.34
预收款项150.91179.6495.47164.75185.88
应付手续费及佣金----------
应付职工薪酬22,116.7936,491.1333,010.1732,885.7114,154.04
应交税费59,053.9955,910.4445,148.3053,407.8649,598.27
其他应付款(合计)73,380.3596,985.1970,210.2971,853.9080,640.35
应付利息----------
应付股利150.9319,753.78186.78789.74988.42
其他应付款--77,231.41--71,064.15--
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265,545.98257,089.78299,847.79283,732.64323,002.63
其他流动负债9,172.5119,821.2717,409.3313,078.108,820.46
流动负债合计2,320,374.672,097,916.171,839,008.901,542,710.061,332,504.92
非流动负债
长期借款461,225.62350,464.49227,330.33193,418.61204,059.56
应付债券104,526.80129,647.41129,582.38129,517.36129,456.30
租赁负债43,964.6948,391.1746,212.4048,223.5520,151.48
长期应付职工薪酬208.61203.70198.82182.88200.99
长期应付款(合计)101,335.33101,349.90101,321.28101,318.99102,924.78
长期应付款--101,349.90--101,318.99--
专项应付款----------
预计非流动负债1,026.17986.00950.85944.661,039.00
递延所得税负债8,006.058,213.748,988.0910,578.5012,471.06
长期递延收益47,607.2847,128.5144,745.0543,466.5842,156.49
其他非流动负债69,128.6869,306.0369,591.1571,074.6868,760.37
非流动负债合计837,029.22755,690.94628,920.35598,725.82581,220.04
负债合计3,157,403.892,853,607.112,467,929.252,141,435.871,913,724.96
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145,644.13142,209.61139,217.37136,855.08125,685.81
减:库存股----------
其他综合收益-29.24-1,640.64-3,247.56-2,797.90-1,590.98
专项储备410.80328.33386.27419.67442.29
盈余公积32,896.4832,896.4832,896.4832,896.4830,941.20
一般风险准备----------
未分配利润423,260.55408,026.53391,247.62374,734.20362,386.49
归属于母公司股东权益合计860,104.12839,741.72818,421.58800,028.92775,786.20
少数股东权益942,112.50828,317.42802,947.75765,854.73747,033.04
所有者权益(或股东权益)合计1,802,216.621,668,059.141,621,369.331,565,883.651,522,819.24
负债和所有者权益(或股东权益)总计4,959,620.514,521,666.264,089,298.583,707,319.523,436,544.20
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