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中国宝安

(000009)

  

流通市值:265.33亿  总市值:265.66亿
流通股本:25.76亿   总股本:25.79亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,950,011,955.016,691,552,991.787,465,256,292.498,123,623,227.87
  交易性金融资产1,712,026,807.821,532,674,849.56692,341,532.991,236,598,618.56
  衍生金融资产40,660.38--189,000
  应收票据及应收账款6,026,424,587.125,195,473,323.515,101,002,027.95,216,454,438.48
  其中:应收票据185,807,176.2215,169,808.58102,178,167.12101,576,185.97
        应收账款5,840,617,410.924,980,303,514.934,998,823,860.785,114,878,252.51
  应收款项融资1,054,479,984.581,314,113,142.431,231,222,731.54742,358,939.75
  预付款项405,612,287.62466,752,404.33253,373,556.17216,462,570.76
  其他应收款合计758,799,990.36728,264,447.8739,299,321.68807,771,388.29
        应收股利-0227,210.48-
  存货12,126,492,077.2112,145,956,382.4811,239,670,423.911,050,409,864.02
  合同资产25,861,677.8232,288,347.423,297,102.415,467,573.68
  一年内到期的非流动资产43,811,552.51186,218,887.75184,808,476.79-
  其他流动资产2,139,018,357.572,273,344,143.291,977,704,810.142,669,948,687.71
  流动资产合计31,249,179,93830,566,638,920.3328,907,976,27630,082,870,791.31
非流动资产:
  发放委托贷款及垫款11,150,235.9211,881,298.5612,487,875.3914,580,385.84
  长期股权投资929,522,148.91927,671,978.37889,834,079.961,025,462,533.23
  其他非流动金融资产553,626,269.32580,810,524.67580,363,555.72601,169,952.15
  投资性房地产544,807,931.62549,326,889.37554,689,143.97561,523,458.71
  固定资产14,761,481,655.314,775,368,357.3514,051,313,792.4811,612,745,692.61
  在建工程3,074,793,800.542,907,031,933.673,864,233,621.854,152,529,725.28
  使用权资产429,380,012.18410,593,032.76444,785,432.29481,247,765.01
  无形资产1,623,395,093.581,641,074,315.551,672,133,578.631,806,292,958.42
  开发支出112,751,445.19115,078,832.62107,015,577.1997,444,812.5
  商誉450,688,631.93450,688,631.93450,688,631.93479,391,587.87
  长期待摊费用180,378,440.45189,197,156.43199,301,654.15198,895,919.2
  递延所得税资产726,827,616.49700,409,930.79671,974,142.6650,953,270.26
  其他非流动资产1,401,213,895.121,403,543,613.631,368,005,202.76777,564,825.94
  非流动资产合计24,800,017,176.5524,662,676,495.724,866,826,288.9222,459,802,887.02
  资产总计56,049,197,114.5555,229,315,416.0353,774,802,564.9252,542,673,678.33
流动负债:
  短期借款2,092,097,541.651,861,486,813.371,714,613,972.592,520,148,298.22
  衍生金融负债321,922---
  应付票据及应付账款7,034,048,601.376,818,892,412.417,849,232,727.336,980,751,015.61
  其中:应付票据1,325,179,822.11,093,965,825.021,311,286,500.881,743,023,486.24
        应付账款5,708,868,779.275,724,926,587.396,537,946,226.455,237,727,529.37
  预收款项6,612,783.94,039,185.834,382,017.441,919,546.58
  合同负债260,084,090.64303,755,387.12254,693,754.33692,647,661.47
  应付职工薪酬358,123,740.38352,716,950.02349,594,264.41285,518,153.57
  应交税费336,098,148.34356,595,417.37358,176,455.43335,347,581.05
  其他应付款合计1,259,622,410.641,296,090,734.99951,859,106.93887,824,724.06
        应付股利265,908,061.481,969,483.41,969,483.41,974,116.6
  一年内到期的非流动负债7,625,764,668.636,468,414,181.964,450,803,536.463,843,310,704.78
  其他流动负债46,808,609.8556,449,479.9960,609,883.5155,241,783.38
  流动负债合计19,019,582,517.417,518,440,563.0615,993,965,718.4315,602,709,468.72
非流动负债:
  长期借款10,301,941,074.5911,310,685,973.5312,043,051,888.7612,173,177,259.44
  租赁负债370,877,005.24347,437,892.33354,976,488.56385,143,185.42
  长期应付款1,017,273,255.581,017,562,952.691,017,455,828.581,017,600,328.8
  长期应付职工薪酬2,569,161.42,463,321.662,135,844.962,533,331.8
  预计负债16,945,573.6416,734,317.6815,072,061.6714,349,435.65
  递延收益984,739,751.16970,095,720.71887,507,493.66812,500,660.17
  递延所得税负债285,981,375.02289,890,386.91299,331,692.81319,375,878.1
  其他非流动负债1,664,684,286.131,581,148,194.351,445,494,518.78691,355,244.75
  非流动负债合计14,645,011,482.7615,536,018,759.8616,065,025,817.7815,416,035,324.13
  负债合计33,664,594,000.1633,054,459,322.9232,058,991,536.2131,018,744,792.85
所有者权益(或股东权益):
  实收资本(或股本)2,579,213,9652,579,213,9652,579,213,9652,579,213,965
  资本公积1,401,100,501.491,457,178,242.31,447,816,558.841,489,060,394.91
  其他综合收益14,845,552.1519,205,643.86,603,803.98-13,894,530.91
  专项储备14,929,717.8514,715,528.2614,614,140.4914,091,033.72
  盈余公积346,467,871.71346,467,871.71346,467,871.71328,967,594.01
  未分配利润5,686,396,488.485,688,564,465.85,519,986,125.955,750,241,253.55
  归属于母公司股东权益合计10,042,954,096.6810,105,345,716.879,914,702,465.9710,147,679,710.28
  少数股东权益12,341,649,017.7112,069,510,376.2411,801,108,562.7411,376,249,175.2
  股东权益合计22,384,603,114.3922,174,856,093.1121,715,811,028.7121,523,928,885.48
  负债和股东权益合计56,049,197,114.5555,229,315,416.0353,774,802,564.9252,542,673,678.33
公告日期2025-08-292025-04-302025-04-162024-10-31
审计意见(境内)标准无保留意见
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