中国宝安
(000009)
| 流通市值：247.49亿 | | | 总市值：250.18亿 |
| 流通股本：25.51亿 | | | 总股本：25.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,123,623,227.87 | 8,267,933,740.1 | 10,437,664,677.19 | 9,445,538,500.95 |
| 衍生金融资产 | 189,000 | - | - | - |
| 应收票据及应收账款 | 5,216,454,438.48 | 4,710,202,660.34 | 4,783,977,287.86 | 5,252,203,876.89 |
| 其中：应收票据 | 101,576,185.97 | 131,960,368.95 | 289,690,861.25 | 322,517,640.58 |
| 应收账款 | 5,114,878,252.51 | 4,578,242,291.39 | 4,494,286,426.61 | 4,929,686,236.31 |
| 应收款项融资 | 742,358,939.75 | 716,763,525.91 | 620,847,491.39 | 744,856,436.28 |
| 预付款项 | 216,462,570.76 | 266,198,071.49 | 290,581,024.03 | 119,931,812.12 |
| 其他应收款合计 | 807,771,388.29 | 784,389,840.79 | 763,695,595.02 | 772,297,862.43 |
| 其中:应收利息 | - | - | - | 870,000 |
| 存货 | 11,050,409,864.02 | 10,921,264,955.37 | 10,612,712,170.75 | 10,536,290,414.81 |
| 合同资产 | 15,467,573.68 | 15,568,406.58 | 15,210,326.6 | 15,274,495.1 |
| 其他流动资产 | 2,669,948,687.71 | 2,571,328,426.62 | 1,723,548,784.82 | 1,428,912,771.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,082,870,791.31 | 29,410,586,785.09 | 30,337,635,702.4 | 28,938,883,153.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 14,580,385.84 | 14,883,328.11 | 15,148,489.71 | 18,168,022.6 |
| 长期股权投资 | 1,025,462,533.23 | 1,036,305,347.37 | 1,063,980,337.85 | 1,099,444,907.59 |
| 其他非流动金融资产 | 601,169,952.15 | 577,956,968.59 | 597,927,671.11 | 580,909,625.7 |
| 投资性房地产 | 561,523,458.71 | 566,519,211.17 | 561,975,296.87 | 569,268,063.84 |
| 固定资产 | 11,612,745,692.61 | 11,801,440,908.37 | 11,008,071,180.76 | 11,137,252,719.43 |
| 在建工程 | 4,152,529,725.28 | 3,710,173,727.25 | 3,747,841,946.78 | 3,159,719,792.97 |
| 使用权资产 | 481,247,765.01 | 516,446,556.05 | 554,412,820.26 | 588,447,150.69 |
| 无形资产 | 1,806,292,958.42 | 1,677,944,877.02 | 1,670,500,755.93 | 1,689,951,575.57 |
| 开发支出 | 97,444,812.5 | 83,345,370.01 | 78,522,869.38 | 71,661,107.94 |
| 商誉 | 479,391,587.87 | 479,391,587.87 | 479,391,587.87 | 479,391,587.87 |
| 长期待摊费用 | 198,895,919.2 | 203,214,460.22 | 209,218,635.74 | 216,530,386.77 |
| 递延所得税资产 | 650,953,270.26 | 634,278,181.59 | 640,420,153.71 | 605,082,396.94 |
| 其他非流动资产 | 777,564,825.94 | 868,731,867.22 | 1,212,277,124.13 | 945,315,299.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,459,802,887.02 | 22,170,632,390.84 | 21,839,688,870.1 | 21,161,142,637.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.5 | 50,100,025,790.84 |
| 流动负债: | | | | |
| 短期借款 | 2,520,148,298.22 | 2,407,152,520.58 | 2,377,265,694.95 | 2,012,847,287.81 |
| 应付票据及应付账款 | 6,980,751,015.61 | 7,050,239,909.45 | 7,727,868,734.07 | 8,375,471,205.02 |
| 其中：应付票据 | 1,743,023,486.24 | 1,521,616,344.42 | 1,630,179,190.74 | 1,800,936,127.17 |
| 应付账款 | 5,237,727,529.37 | 5,528,623,565.03 | 6,097,689,543.33 | 6,574,535,077.85 |
| 预收款项 | 1,919,546.58 | 1,984,777.93 | 1,991,311.95 | 2,724,879.17 |
| 合同负债 | 692,647,661.47 | 309,030,114.97 | 387,499,602.28 | 332,218,726.62 |
| 应付职工薪酬 | 285,518,153.57 | 413,926,180.51 | 408,895,580.11 | 376,639,693.95 |
| 应交税费 | 335,347,581.05 | 281,574,085.47 | 381,999,242.74 | 453,373,376.43 |
| 其他应付款合计 | 887,824,724.06 | 983,877,150.77 | 625,847,635.31 | 798,698,737.92 |
| 应付股利 | 1,974,116.6 | 244,504,941.23 | 4,545,455 | 1,726,761.02 |
| 一年内到期的非流动负债 | 3,843,310,704.78 | 3,128,276,865.05 | 3,203,223,283.51 | 3,323,113,612.09 |
| 其他流动负债 | 55,241,783.38 | 47,327,845.26 | 46,773,291.19 | 43,903,514.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,602,709,468.72 | 14,623,389,449.99 | 15,161,364,376.11 | 15,718,991,033.13 |
| 非流动负债: | | | | |
| 长期借款 | 12,173,177,259.44 | 11,738,758,068.6 | 11,472,789,275.04 | 9,217,997,692.2 |
| 应付债券 | - | 748,549,406.77 | 748,234,809.02 | 747,920,211.27 |
| 租赁负债 | 385,143,185.42 | 404,669,226.39 | 440,781,377.19 | 470,702,344.35 |
| 长期应付款 | 1,017,600,328.8 | 1,017,773,801.56 | 1,116,452,368.09 | 1,164,862,058.46 |
| 长期应付职工薪酬 | 2,533,331.8 | 1,928,176.23 | 2,045,127.58 | 2,142,552.47 |
| 预计负债 | 14,349,435.65 | 20,732,146.87 | 15,972,083.81 | 15,816,350.5 |
| 递延收益 | 812,500,660.17 | 774,878,588.82 | 715,550,204.2 | 687,058,684.36 |
| 递延所得税负债 | 319,375,878.1 | 325,319,944.31 | 333,811,774.74 | 354,704,990.76 |
| 其他非流动负债 | 691,355,244.75 | 691,584,868 | 690,049,307.73 | 696,673,704.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,416,035,324.13 | 15,724,194,227.55 | 15,535,686,327.4 | 13,357,878,588.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,018,744,792.85 | 30,347,583,677.54 | 30,697,050,703.51 | 29,076,869,622.03 |
| 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 | 1,489,060,394.91 | 1,504,395,416.43 | 1,588,523,187.74 | 1,534,534,863.83 |
| 其他综合收益 | -13,894,530.91 | -5,073,732.57 | -12,389,499.67 | -53,381.53 |
| 专项储备 | 14,091,033.72 | 10,488,690.2 | 8,672,951.84 | 8,604,640.07 |
| 盈余公积 | 328,967,594.01 | 328,967,594.01 | 328,967,594.01 | 328,967,594.01 |
| 未分配利润 | 5,750,241,253.55 | 5,560,652,955.49 | 5,551,699,066.56 | 5,480,925,821.68 |
| 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 | 10,147,679,710.28 | 9,978,644,888.56 | 10,044,687,265.48 | 9,932,193,503.06 |
| 少数股东权益 | 11,376,249,175.2 | 11,254,990,609.83 | 11,435,586,603.51 | 11,090,962,665.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,523,928,885.48 | 21,233,635,498.39 | 21,480,273,868.99 | 21,023,156,168.81 |
| 负债和股东权益合计 | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.5 | 50,100,025,790.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |