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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金562,650.01673,943.31604,613.40526,033.59520,987.22
交易性金融资产152,997.42105,891.16140,694.9264,113.2476,145.63
衍生金融资产--235.65------
应收票据及应收账款248,390.82227,436.52189,617.61195,303.88201,549.14
应收票据40,421.5529,827.3324,127.9524,049.9131,428.56
应收账款207,969.27197,609.19165,489.66171,253.97170,120.58
应收款项融资43,856.7639,519.8333,527.1425,460.8533,791.41
预付款项23,877.7017,252.4232,929.8624,043.6035,023.78
其他应收款(合计)87,999.1894,624.3997,740.6992,804.3394,327.31
应收利息0.680.66654.24269.40395.83
应收股利494.86494.86494.86494.86494.86
其他应收款--94,128.87--92,040.08--
买入返售金融资产----------
存货897,172.93853,410.08868,068.02881,172.83942,905.96
划分为持有待售的资产18,226.7337,115.9430,922.4445,352.57479.97
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79,703.3967,351.0690,876.7774,394.4485,362.35
流动资产合计2,114,874.952,116,780.362,088,990.841,928,679.321,990,572.76
非流动资产
发放贷款及垫款29,652.9537,576.1837,560.7939,388.7539,686.53
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120,444.48121,070.17136,248.48137,876.03135,621.92
投资性房地产73,052.0873,694.5062,219.3556,351.0356,651.86
在建工程(合计)95,378.2877,553.2690,003.5474,134.7269,289.48
在建工程--77,553.26--74,134.72--
工程物资----------
固定资产及清理(合计)461,127.28459,972.15451,206.03445,487.73447,426.87
固定资产净额--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27,958.78--------
无形资产109,625.89108,091.22108,292.17107,152.14109,008.06
开发支出2,913.902,817.132,615.692,581.372,537.07
商誉46,109.5146,109.5148,806.3146,488.4146,421.69
长期待摊费用15,967.7215,640.7815,522.4615,920.8116,653.96
递延所得税资产41,397.9542,798.9342,844.5645,634.5350,377.02
其他非流动资产51,188.2051,233.1516,484.0920,199.8416,851.11
非流动资产合计1,108,382.851,068,881.211,060,357.541,035,235.191,033,343.42
资产总计3,223,257.793,185,661.563,149,348.382,963,914.513,023,916.17
流动负债
短期借款402,765.88376,940.74407,947.50413,340.10406,135.01
交易性金融负债194.00194.00------
应付票据及应付账款345,727.88290,390.21224,655.81202,102.35263,279.97
应付票据77,720.6458,705.0328,140.9710,892.7431,930.87
应付账款268,007.24231,685.18196,514.83191,209.62231,349.10
预收款项227.44143.30------
应付手续费及佣金----------
应付职工薪酬18,452.6719,115.289,923.0310,447.8013,088.20
应交税费44,215.6454,651.3464,161.2755,740.42104,517.74
其他应付款(合计)98,196.3485,930.96101,332.87110,683.7972,348.79
应付利息----1,082.45604.90220.41
应付股利--111.41683.9013,396.39--
其他应付款--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177,041.14191,976.47224,110.52384,781.93360,561.01
其他流动负债8,776.4414,036.268,290.916,861.146,765.13
流动负债合计1,198,136.401,155,441.661,177,027.421,299,000.451,350,538.81
非流动负债
长期借款199,548.85154,357.49141,473.33125,158.67145,720.76
应付债券252,908.70352,591.72352,969.60252,815.25252,671.51
租赁负债23,126.41--------
长期应付职工薪酬210.65220.80180.79187.97184.53
长期应付款(合计)62,114.4364,085.3563,488.8063,464.1063,425.84
长期应付款--63,020.98--62,964.10--
专项应付款--1,064.37--500.00--
预计非流动负债1,006.58988.30956.371,021.721,053.74
递延所得税负债9,478.0211,902.719,869.809,913.979,851.94
长期递延收益44,486.5946,907.2752,279.4953,261.3154,134.51
其他非流动负债74,677.0674,623.3169,809.6869,693.4369,670.93
非流动负债合计667,557.30705,676.96691,027.86575,516.43596,713.77
负债合计1,865,693.701,861,118.621,868,055.281,874,516.881,947,252.57
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120,761.40123,255.21123,887.0743,721.6241,808.01
减:库存股----------
其他综合收益-1,658.31-1,376.95-3,423.446,686.161,363.90
专项储备484.02578.24566.77450.45224.22
盈余公积30,941.2030,941.2027,787.1327,787.1327,787.13
一般风险准备----------
未分配利润299,894.24280,867.22269,795.98231,167.02226,987.30
归属于母公司股东权益合计708,343.95692,186.31676,534.90567,733.78556,091.95
少数股东权益649,220.14632,356.63604,758.20521,663.84520,571.65
所有者权益(或股东权益)合计1,357,564.101,324,542.941,281,293.101,089,397.631,076,663.60
负债和所有者权益(或股东权益)总计3,223,257.793,185,661.563,149,348.382,963,914.513,023,916.17
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