中国宝安
(000009)
| 流通市值：239.05亿 | | | 总市值：239.35亿 |
| 流通股本：25.76亿 | | | 总股本：25.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,212,676,546.74 | 6,947,074,084.81 | 6,317,201,909.69 | 6,950,011,955.01 |
| 交易性金融资产 | 2,154,801,445.98 | 967,242,705.02 | 1,749,982,114.98 | 1,712,026,807.82 |
| 衍生金融资产 | 3,852,930.88 | 0 | 16,766.9 | 40,660.38 |
| 应收票据及应收账款 | 6,066,648,399.47 | 5,715,276,460.66 | 6,506,356,501.37 | 6,026,424,587.12 |
| 其中：应收票据 | 276,684,461.32 | 209,513,392.72 | 187,338,401.68 | 185,807,176.2 |
| 应收账款 | 5,789,963,938.15 | 5,505,763,067.94 | 6,319,018,099.69 | 5,840,617,410.92 |
| 应收款项融资 | 1,114,430,663.92 | 1,122,633,533.66 | 864,629,317.47 | 1,054,479,984.58 |
| 预付款项 | 474,644,381.39 | 311,003,200.44 | 400,078,312.1 | 405,612,287.62 |
| 其他应收款合计 | 702,774,462.6 | 750,352,690.69 | 751,057,195.17 | 758,799,990.36 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 14,321,026,182.49 | 12,859,145,403.54 | 12,295,060,733.63 | 12,126,492,077.21 |
| 合同资产 | 35,590,269.33 | 37,434,661.32 | 33,043,665.64 | 25,861,677.82 |
| 一年内到期的非流动资产 | 364,731,367.2 | 463,156,022.45 | 0 | 43,811,552.51 |
| 其他流动资产 | 2,139,898,232.66 | 1,992,914,747.07 | 2,282,783,586.04 | 2,139,018,357.57 |
| 流动资产合计 | 32,591,074,882.66 | 31,166,233,509.66 | 31,206,810,102.99 | 31,249,179,938 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 10,536,751.81 | 11,150,235.92 |
| 债权投资 | - | 5,000,000 | - | - |
| 长期股权投资 | 940,876,511.83 | 986,175,465.04 | 1,022,765,418.67 | 929,522,148.91 |
| 其他非流动金融资产 | 779,394,405.22 | 669,398,036.22 | 555,305,053.74 | 553,626,269.32 |
| 投资性房地产 | 533,778,198.66 | 539,674,124.27 | 538,341,248.91 | 544,807,931.62 |
| 固定资产 | 17,298,520,991.42 | 17,481,961,950.6 | 17,099,188,329.22 | 14,761,481,655.3 |
| 在建工程 | 1,199,230,423.97 | 1,148,488,931.59 | 1,078,150,930.19 | 3,074,793,800.54 |
| 使用权资产 | 370,386,234.25 | 435,829,585.25 | 412,018,450.89 | 429,380,012.18 |
| 无形资产 | 1,698,379,202.35 | 1,722,767,857.08 | 1,619,137,252.81 | 1,623,395,093.58 |
| 开发支出 | 121,929,747.62 | 115,338,427.71 | 108,134,678.87 | 112,751,445.19 |
| 商誉 | 416,803,786.49 | 419,687,784.32 | 450,688,631.93 | 450,688,631.93 |
| 长期待摊费用 | 156,624,225.14 | 163,899,893.02 | 179,615,535.63 | 180,378,440.45 |
| 递延所得税资产 | 755,912,807.35 | 740,515,948.56 | 752,917,632.42 | 726,827,616.49 |
| 其他非流动资产 | 1,455,491,390.46 | 1,261,616,006.74 | 1,545,820,316.73 | 1,401,213,895.12 |
| 非流动资产合计 | 25,727,327,924.76 | 25,690,354,010.4 | 25,372,620,231.82 | 24,800,017,176.55 |
| 资产总计 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 | 56,049,197,114.55 |
| 流动负债: | | | | |
| 短期借款 | 1,173,387,939.47 | 1,333,760,432.57 | 1,656,220,921.53 | 2,092,097,541.65 |
| 衍生金融负债 | 267,924.37 | 28,228 | 41,478 | 321,922 |
| 应付票据及应付账款 | 7,707,378,141.77 | 7,261,494,864.19 | 7,196,813,940.11 | 7,034,048,601.37 |
| 其中：应付票据 | 1,067,135,168.03 | 807,308,746.74 | 1,272,636,989.17 | 1,325,179,822.1 |
| 应付账款 | 6,640,242,973.74 | 6,454,186,117.45 | 5,924,176,950.94 | 5,708,868,779.27 |
| 预收款项 | 3,217,731.5 | 5,762,623.64 | 4,463,454.38 | 6,612,783.9 |
| 合同负债 | 437,410,500.43 | 492,050,292.26 | 250,750,942.23 | 260,084,090.64 |
| 应付职工薪酬 | 365,174,047.61 | 381,284,228.63 | 349,195,280.35 | 358,123,740.38 |
| 应交税费 | 291,667,397.16 | 267,989,619.51 | 346,252,291.44 | 336,098,148.34 |
| 其他应付款合计 | 681,671,433.96 | 771,972,423.68 | 1,022,346,457.59 | 1,259,622,410.64 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 2,209,553.71 | 51,212,743.67 | 2,212,743.67 | 265,908,061.48 |
| 一年内到期的非流动负债 | 4,638,030,185.48 | 5,108,736,074.24 | 6,907,935,587.78 | 7,625,764,668.63 |
| 其他流动负债 | 62,653,675.39 | 84,786,557.27 | 55,399,397.21 | 46,808,609.85 |
| 流动负债合计 | 15,360,858,977.14 | 15,707,865,343.99 | 17,789,419,750.62 | 19,019,582,517.4 |
| 非流动负债: | | | | |
| 长期借款 | 15,500,902,155.89 | 13,988,135,963.83 | 11,619,416,069.08 | 10,301,941,074.59 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 298,823,294.91 | 359,768,551.17 | 367,266,798.46 | 370,877,005.24 |
| 长期应付款 | 1,017,039,272.11 | 1,016,963,538.87 | 1,016,835,330.29 | 1,017,273,255.58 |
| 长期应付职工薪酬 | 2,969,647.05 | 2,975,127.87 | 2,563,895.74 | 2,569,161.4 |
| 预计负债 | 47,239,278.55 | 47,053,978.54 | 17,007,616.97 | 16,945,573.64 |
| 递延收益 | 980,735,360.64 | 999,344,117.79 | 960,443,177.55 | 984,739,751.16 |
| 递延所得税负债 | 328,930,726.43 | 342,566,828.06 | 288,628,933.06 | 285,981,375.02 |
| 其他非流动负债 | 1,568,151,190.99 | 1,526,175,746.97 | 1,652,637,675.31 | 1,664,684,286.13 |
| 非流动负债合计 | 19,744,790,926.57 | 18,282,983,853.1 | 15,924,799,496.46 | 14,645,011,482.76 |
| 负债合计 | 35,105,649,903.71 | 33,990,849,197.09 | 33,714,219,247.08 | 33,664,594,000.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,579,213,965 | 2,579,213,965 | 2,579,213,965 | 2,579,213,965 |
| 资本公积 | 1,454,314,124.97 | 1,416,765,938.88 | 1,400,930,219.1 | 1,401,100,501.49 |
| 其他综合收益 | -24,748,018.14 | 6,165,121.56 | 10,164,361.72 | 14,845,552.15 |
| 专项储备 | 11,939,895.34 | 10,968,327.5 | 15,552,741.73 | 14,929,717.85 |
| 盈余公积 | 354,137,293.99 | 354,137,293.99 | 346,467,871.71 | 346,467,871.71 |
| 未分配利润 | 5,655,444,680.3 | 5,637,982,010.58 | 5,725,842,827.17 | 5,686,396,488.48 |
| 归属于母公司股东权益合计 | 10,030,301,941.46 | 10,005,232,657.51 | 10,078,171,986.43 | 10,042,954,096.68 |
| 少数股东权益 | 13,182,450,962.25 | 12,860,505,665.46 | 12,787,039,101.3 | 12,341,649,017.71 |
| 股东权益合计 | 23,212,752,903.71 | 22,865,738,322.97 | 22,865,211,087.73 | 22,384,603,114.39 |
| 负债和股东权益合计 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 | 56,049,197,114.55 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |