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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国宝安(000009) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金693,463.09562,650.01673,943.31604,613.40526,033.59
交易性金融资产111,949.71152,997.42105,891.16140,694.9264,113.24
衍生金融资产----235.65----
应收票据及应收账款253,147.71248,390.82227,436.52189,617.61195,303.88
应收票据52,584.7040,421.5529,827.3324,127.9524,049.91
应收账款200,563.01207,969.27197,609.19165,489.66171,253.97
应收款项融资49,856.7343,856.7639,519.8333,527.1425,460.85
预付款项41,114.0523,877.7017,252.4232,929.8624,043.60
其他应收款(合计)74,720.7387,999.1894,624.3997,740.6992,804.33
应收利息7.020.680.66654.24269.40
应收股利494.86494.86494.86494.86494.86
其他应收款74,218.86--94,128.87--92,040.08
买入返售金融资产----------
存货870,157.92897,172.93853,410.08868,068.02881,172.83
划分为持有待售的资产27,359.9118,226.7337,115.9430,922.4445,352.57
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69,934.5879,703.3967,351.0690,876.7774,394.44
流动资产合计2,191,704.432,114,874.952,116,780.362,088,990.841,928,679.32
非流动资产
发放贷款及垫款30,981.7629,652.9537,576.1837,560.7939,388.75
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125,728.08120,444.48121,070.17136,248.48137,876.03
投资性房地产72,380.6473,052.0873,694.5062,219.3556,351.03
在建工程(合计)128,476.3295,378.2877,553.2690,003.5474,134.72
在建工程128,476.32--77,553.26--74,134.72
工程物资----------
固定资产及清理(合计)427,333.67461,127.28459,972.15451,206.03445,487.73
固定资产净额427,333.67--459,972.15--445,487.73
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25,163.3627,958.78------
无形资产109,630.74109,625.89108,091.22108,292.17107,152.14
开发支出3,062.602,913.902,817.132,615.692,581.37
商誉46,867.2246,109.5146,109.5148,806.3146,488.41
长期待摊费用17,030.8215,967.7215,640.7815,522.4615,920.81
递延所得税资产37,534.8841,397.9542,798.9342,844.5645,634.53
其他非流动资产56,466.9051,188.2051,233.1516,484.0920,199.84
非流动资产合计1,113,378.771,108,382.851,068,881.211,060,357.541,035,235.19
资产总计3,305,083.203,223,257.793,185,661.563,149,348.382,963,914.51
流动负债
短期借款415,151.80402,765.88376,940.74407,947.50413,340.10
交易性金融负债194.00194.00194.00----
应付票据及应付账款365,040.26345,727.88290,390.21224,655.81202,102.35
应付票据115,411.7577,720.6458,705.0328,140.9710,892.74
应付账款249,628.51268,007.24231,685.18196,514.83191,209.62
预收款项216.19227.44143.30----
应付手续费及佣金----------
应付职工薪酬15,993.3118,452.6719,115.289,923.0310,447.80
应交税费49,829.7544,215.6454,651.3464,161.2755,740.42
其他应付款(合计)115,872.5198,196.3485,930.96101,332.87110,683.79
应付利息------1,082.45604.90
应付股利16,883.12--111.41683.9013,396.39
其他应付款98,989.39--85,819.55--96,682.50
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229,396.64177,041.14191,976.47224,110.52384,781.93
其他流动负债13,934.788,776.4414,036.268,290.916,861.14
流动负债合计1,273,961.391,198,136.401,155,441.661,177,027.421,299,000.45
非流动负债
长期借款207,919.15199,548.85154,357.49141,473.33125,158.67
应付债券199,143.60252,908.70352,591.72352,969.60252,815.25
租赁负债20,742.0723,126.41------
长期应付职工薪酬192.77210.65220.80180.79187.97
长期应付款(合计)62,114.8662,114.4364,085.3563,488.8063,464.10
长期应付款61,050.49--63,020.98--62,964.10
专项应付款1,064.37--1,064.37--500.00
预计非流动负债1,030.151,006.58988.30956.371,021.72
递延所得税负债11,339.279,478.0211,902.719,869.809,913.97
长期递延收益43,245.8444,486.5946,907.2752,279.4953,261.31
其他非流动负债68,453.3874,677.0674,623.3169,809.6869,693.43
非流动负债合计614,181.09667,557.30705,676.96691,027.86575,516.43
负债合计1,888,142.481,865,693.701,861,118.621,868,055.281,874,516.88
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122,791.63120,761.40123,255.21123,887.0743,721.62
减:库存股----------
其他综合收益-2,082.09-1,658.31-1,376.95-3,423.446,686.16
专项储备408.87484.02578.24566.77450.45
盈余公积30,941.2030,941.2030,941.2027,787.1327,787.13
一般风险准备----------
未分配利润341,172.89299,894.24280,867.22269,795.98231,167.02
归属于母公司股东权益合计751,153.89708,343.95692,186.31676,534.90567,733.78
少数股东权益665,786.82649,220.14632,356.63604,758.20521,663.84
所有者权益(或股东权益)合计1,416,940.721,357,564.101,324,542.941,281,293.101,089,397.63
负债和所有者权益(或股东权益)总计3,305,083.203,223,257.793,185,661.563,149,348.382,963,914.51
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