中国宝安
(000009)
| 流通市值：224.53亿 | | | 总市值：226.97亿 |
| 流通股本：25.51亿 | | | 总股本：25.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,691,552,991.78 | 7,465,256,292.49 | 8,123,623,227.87 | 8,267,933,740.1 |
| 衍生金融资产 | - | - | 189,000 | - |
| 应收票据及应收账款 | 5,195,473,323.51 | 5,101,002,027.9 | 5,216,454,438.48 | 4,710,202,660.34 |
| 其中：应收票据 | 215,169,808.58 | 102,178,167.12 | 101,576,185.97 | 131,960,368.95 |
| 应收账款 | 4,980,303,514.93 | 4,998,823,860.78 | 5,114,878,252.51 | 4,578,242,291.39 |
| 应收款项融资 | 1,314,113,142.43 | 1,231,222,731.54 | 742,358,939.75 | 716,763,525.91 |
| 预付款项 | 466,752,404.33 | 253,373,556.17 | 216,462,570.76 | 266,198,071.49 |
| 其他应收款合计 | 728,264,447.8 | 739,299,321.68 | 807,771,388.29 | 784,389,840.79 |
| 应收股利 | 0 | 227,210.48 | - | - |
| 存货 | 12,145,956,382.48 | 11,239,670,423.9 | 11,050,409,864.02 | 10,921,264,955.37 |
| 合同资产 | 32,288,347.4 | 23,297,102.4 | 15,467,573.68 | 15,568,406.58 |
| 一年内到期的非流动资产 | 186,218,887.75 | 184,808,476.79 | - | - |
| 其他流动资产 | 2,273,344,143.29 | 1,977,704,810.14 | 2,669,948,687.71 | 2,571,328,426.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,566,638,920.33 | 28,907,976,276 | 30,082,870,791.31 | 29,410,586,785.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 11,881,298.56 | 12,487,875.39 | 14,580,385.84 | 14,883,328.11 |
| 长期股权投资 | 927,671,978.37 | 889,834,079.96 | 1,025,462,533.23 | 1,036,305,347.37 |
| 其他非流动金融资产 | 580,810,524.67 | 580,363,555.72 | 601,169,952.15 | 577,956,968.59 |
| 投资性房地产 | 549,326,889.37 | 554,689,143.97 | 561,523,458.71 | 566,519,211.17 |
| 固定资产 | 14,775,368,357.35 | 14,051,313,792.48 | 11,612,745,692.61 | 11,801,440,908.37 |
| 在建工程 | 2,907,031,933.67 | 3,864,233,621.85 | 4,152,529,725.28 | 3,710,173,727.25 |
| 使用权资产 | 410,593,032.76 | 444,785,432.29 | 481,247,765.01 | 516,446,556.05 |
| 无形资产 | 1,641,074,315.55 | 1,672,133,578.63 | 1,806,292,958.42 | 1,677,944,877.02 |
| 开发支出 | 115,078,832.62 | 107,015,577.19 | 97,444,812.5 | 83,345,370.01 |
| 商誉 | 450,688,631.93 | 450,688,631.93 | 479,391,587.87 | 479,391,587.87 |
| 长期待摊费用 | 189,197,156.43 | 199,301,654.15 | 198,895,919.2 | 203,214,460.22 |
| 递延所得税资产 | 700,409,930.79 | 671,974,142.6 | 650,953,270.26 | 634,278,181.59 |
| 其他非流动资产 | 1,403,543,613.63 | 1,368,005,202.76 | 777,564,825.94 | 868,731,867.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,662,676,495.7 | 24,866,826,288.92 | 22,459,802,887.02 | 22,170,632,390.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 | 51,581,219,175.93 |
| 流动负债: | | | | |
| 短期借款 | 1,861,486,813.37 | 1,714,613,972.59 | 2,520,148,298.22 | 2,407,152,520.58 |
| 应付票据及应付账款 | 6,818,892,412.41 | 7,849,232,727.33 | 6,980,751,015.61 | 7,050,239,909.45 |
| 其中：应付票据 | 1,093,965,825.02 | 1,311,286,500.88 | 1,743,023,486.24 | 1,521,616,344.42 |
| 应付账款 | 5,724,926,587.39 | 6,537,946,226.45 | 5,237,727,529.37 | 5,528,623,565.03 |
| 预收款项 | 4,039,185.83 | 4,382,017.44 | 1,919,546.58 | 1,984,777.93 |
| 合同负债 | 303,755,387.12 | 254,693,754.33 | 692,647,661.47 | 309,030,114.97 |
| 应付职工薪酬 | 352,716,950.02 | 349,594,264.41 | 285,518,153.57 | 413,926,180.51 |
| 应交税费 | 356,595,417.37 | 358,176,455.43 | 335,347,581.05 | 281,574,085.47 |
| 其他应付款合计 | 1,296,090,734.99 | 951,859,106.93 | 887,824,724.06 | 983,877,150.77 |
| 应付股利 | 1,969,483.4 | 1,969,483.4 | 1,974,116.6 | 244,504,941.23 |
| 一年内到期的非流动负债 | 6,468,414,181.96 | 4,450,803,536.46 | 3,843,310,704.78 | 3,128,276,865.05 |
| 其他流动负债 | 56,449,479.99 | 60,609,883.51 | 55,241,783.38 | 47,327,845.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,518,440,563.06 | 15,993,965,718.43 | 15,602,709,468.72 | 14,623,389,449.99 |
| 非流动负债: | | | | |
| 长期借款 | 11,310,685,973.53 | 12,043,051,888.76 | 12,173,177,259.44 | 11,738,758,068.6 |
| 应付债券 | - | - | - | 748,549,406.77 |
| 租赁负债 | 347,437,892.33 | 354,976,488.56 | 385,143,185.42 | 404,669,226.39 |
| 长期应付款 | 1,017,562,952.69 | 1,017,455,828.58 | 1,017,600,328.8 | 1,017,773,801.56 |
| 长期应付职工薪酬 | 2,463,321.66 | 2,135,844.96 | 2,533,331.8 | 1,928,176.23 |
| 预计负债 | 16,734,317.68 | 15,072,061.67 | 14,349,435.65 | 20,732,146.87 |
| 递延收益 | 970,095,720.71 | 887,507,493.66 | 812,500,660.17 | 774,878,588.82 |
| 递延所得税负债 | 289,890,386.91 | 299,331,692.81 | 319,375,878.1 | 325,319,944.31 |
| 其他非流动负债 | 1,581,148,194.35 | 1,445,494,518.78 | 691,355,244.75 | 691,584,868 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,536,018,759.86 | 16,065,025,817.78 | 15,416,035,324.13 | 15,724,194,227.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,054,459,322.92 | 32,058,991,536.21 | 31,018,744,792.85 | 30,347,583,677.54 |
| 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 | 1,457,178,242.3 | 1,447,816,558.84 | 1,489,060,394.91 | 1,504,395,416.43 |
| 其他综合收益 | 19,205,643.8 | 6,603,803.98 | -13,894,530.91 | -5,073,732.57 |
| 专项储备 | 14,715,528.26 | 14,614,140.49 | 14,091,033.72 | 10,488,690.2 |
| 盈余公积 | 346,467,871.71 | 346,467,871.71 | 328,967,594.01 | 328,967,594.01 |
| 未分配利润 | 5,688,564,465.8 | 5,519,986,125.95 | 5,750,241,253.55 | 5,560,652,955.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,105,345,716.87 | 9,914,702,465.97 | 10,147,679,710.28 | 9,978,644,888.56 |
| 少数股东权益 | 12,069,510,376.24 | 11,801,108,562.74 | 11,376,249,175.2 | 11,254,990,609.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,174,856,093.11 | 21,715,811,028.71 | 21,523,928,885.48 | 21,233,635,498.39 |
| 负债和股东权益合计 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 | 51,581,219,175.93 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |