中国宝安
(000009)
| 流通市值：295.21亿 | | | 总市值：295.58亿 |
| 流通股本：25.76亿 | | | 总股本：25.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,317,201,909.69 | 6,950,011,955.01 | 6,691,552,991.78 | 7,465,256,292.49 |
| 交易性金融资产 | 1,749,982,114.98 | 1,712,026,807.82 | 1,532,674,849.56 | 692,341,532.99 |
| 衍生金融资产 | 16,766.9 | 40,660.38 | - | 0 |
| 应收票据及应收账款 | 6,506,356,501.37 | 6,026,424,587.12 | 5,195,473,323.51 | 5,101,002,027.9 |
| 其中：应收票据 | 187,338,401.68 | 185,807,176.2 | 215,169,808.58 | 102,178,167.12 |
| 应收账款 | 6,319,018,099.69 | 5,840,617,410.92 | 4,980,303,514.93 | 4,998,823,860.78 |
| 应收款项融资 | 864,629,317.47 | 1,054,479,984.58 | 1,314,113,142.43 | 1,231,222,731.54 |
| 预付款项 | 400,078,312.1 | 405,612,287.62 | 466,752,404.33 | 253,373,556.17 |
| 其他应收款合计 | 751,057,195.17 | 758,799,990.36 | 728,264,447.8 | 739,299,321.68 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | 0 | 227,210.48 |
| 存货 | 12,295,060,733.63 | 12,126,492,077.21 | 12,145,956,382.48 | 11,239,670,423.9 |
| 合同资产 | 33,043,665.64 | 25,861,677.82 | 32,288,347.4 | 23,297,102.4 |
| 一年内到期的非流动资产 | 0 | 43,811,552.51 | 186,218,887.75 | 184,808,476.79 |
| 其他流动资产 | 2,282,783,586.04 | 2,139,018,357.57 | 2,273,344,143.29 | 1,977,704,810.14 |
| 流动资产合计 | 31,206,810,102.99 | 31,249,179,938 | 30,566,638,920.33 | 28,907,976,276 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 10,536,751.81 | 11,150,235.92 | 11,881,298.56 | 12,487,875.39 |
| 长期股权投资 | 1,022,765,418.67 | 929,522,148.91 | 927,671,978.37 | 889,834,079.96 |
| 其他非流动金融资产 | 555,305,053.74 | 553,626,269.32 | 580,810,524.67 | 580,363,555.72 |
| 投资性房地产 | 538,341,248.91 | 544,807,931.62 | 549,326,889.37 | 554,689,143.97 |
| 固定资产 | 17,099,188,329.22 | 14,761,481,655.3 | 14,775,368,357.35 | 14,051,313,792.48 |
| 在建工程 | 1,078,150,930.19 | 3,074,793,800.54 | 2,907,031,933.67 | 3,864,233,621.85 |
| 使用权资产 | 412,018,450.89 | 429,380,012.18 | 410,593,032.76 | 444,785,432.29 |
| 无形资产 | 1,619,137,252.81 | 1,623,395,093.58 | 1,641,074,315.55 | 1,672,133,578.63 |
| 开发支出 | 108,134,678.87 | 112,751,445.19 | 115,078,832.62 | 107,015,577.19 |
| 商誉 | 450,688,631.93 | 450,688,631.93 | 450,688,631.93 | 450,688,631.93 |
| 长期待摊费用 | 179,615,535.63 | 180,378,440.45 | 189,197,156.43 | 199,301,654.15 |
| 递延所得税资产 | 752,917,632.42 | 726,827,616.49 | 700,409,930.79 | 671,974,142.6 |
| 其他非流动资产 | 1,545,820,316.73 | 1,401,213,895.12 | 1,403,543,613.63 | 1,368,005,202.76 |
| 非流动资产合计 | 25,372,620,231.82 | 24,800,017,176.55 | 24,662,676,495.7 | 24,866,826,288.92 |
| 资产总计 | 56,579,430,334.81 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 |
| 流动负债: | | | | |
| 短期借款 | 1,656,220,921.53 | 2,092,097,541.65 | 1,861,486,813.37 | 1,714,613,972.59 |
| 衍生金融负债 | 41,478 | 321,922 | - | - |
| 应付票据及应付账款 | 7,196,813,940.11 | 7,034,048,601.37 | 6,818,892,412.41 | 7,849,232,727.33 |
| 其中：应付票据 | 1,272,636,989.17 | 1,325,179,822.1 | 1,093,965,825.02 | 1,311,286,500.88 |
| 应付账款 | 5,924,176,950.94 | 5,708,868,779.27 | 5,724,926,587.39 | 6,537,946,226.45 |
| 预收款项 | 4,463,454.38 | 6,612,783.9 | 4,039,185.83 | 4,382,017.44 |
| 合同负债 | 250,750,942.23 | 260,084,090.64 | 303,755,387.12 | 254,693,754.33 |
| 应付职工薪酬 | 349,195,280.35 | 358,123,740.38 | 352,716,950.02 | 349,594,264.41 |
| 应交税费 | 346,252,291.44 | 336,098,148.34 | 356,595,417.37 | 358,176,455.43 |
| 其他应付款合计 | 1,022,346,457.59 | 1,259,622,410.64 | 1,296,090,734.99 | 951,859,106.93 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 2,212,743.67 | 265,908,061.48 | 1,969,483.4 | 1,969,483.4 |
| 一年内到期的非流动负债 | 6,907,935,587.78 | 7,625,764,668.63 | 6,468,414,181.96 | 4,450,803,536.46 |
| 其他流动负债 | 55,399,397.21 | 46,808,609.85 | 56,449,479.99 | 60,609,883.51 |
| 流动负债合计 | 17,789,419,750.62 | 19,019,582,517.4 | 17,518,440,563.06 | 15,993,965,718.43 |
| 非流动负债: | | | | |
| 长期借款 | 11,619,416,069.08 | 10,301,941,074.59 | 11,310,685,973.53 | 12,043,051,888.76 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 367,266,798.46 | 370,877,005.24 | 347,437,892.33 | 354,976,488.56 |
| 长期应付款 | 1,016,835,330.29 | 1,017,273,255.58 | 1,017,562,952.69 | 1,017,455,828.58 |
| 长期应付职工薪酬 | 2,563,895.74 | 2,569,161.4 | 2,463,321.66 | 2,135,844.96 |
| 预计负债 | 17,007,616.97 | 16,945,573.64 | 16,734,317.68 | 15,072,061.67 |
| 递延收益 | 960,443,177.55 | 984,739,751.16 | 970,095,720.71 | 887,507,493.66 |
| 递延所得税负债 | 288,628,933.06 | 285,981,375.02 | 289,890,386.91 | 299,331,692.81 |
| 其他非流动负债 | 1,652,637,675.31 | 1,664,684,286.13 | 1,581,148,194.35 | 1,445,494,518.78 |
| 非流动负债合计 | 15,924,799,496.46 | 14,645,011,482.76 | 15,536,018,759.86 | 16,065,025,817.78 |
| 负债合计 | 33,714,219,247.08 | 33,664,594,000.16 | 33,054,459,322.92 | 32,058,991,536.21 |
| 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 | 1,400,930,219.1 | 1,401,100,501.49 | 1,457,178,242.3 | 1,447,816,558.84 |
| 其他综合收益 | 10,164,361.72 | 14,845,552.15 | 19,205,643.8 | 6,603,803.98 |
| 专项储备 | 15,552,741.73 | 14,929,717.85 | 14,715,528.26 | 14,614,140.49 |
| 盈余公积 | 346,467,871.71 | 346,467,871.71 | 346,467,871.71 | 346,467,871.71 |
| 未分配利润 | 5,725,842,827.17 | 5,686,396,488.48 | 5,688,564,465.8 | 5,519,986,125.95 |
| 归属于母公司股东权益合计 | 10,078,171,986.43 | 10,042,954,096.68 | 10,105,345,716.87 | 9,914,702,465.97 |
| 少数股东权益 | 12,787,039,101.3 | 12,341,649,017.71 | 12,069,510,376.24 | 11,801,108,562.74 |
| 股东权益合计 | 22,865,211,087.73 | 22,384,603,114.39 | 22,174,856,093.11 | 21,715,811,028.71 |
| 负债和股东权益合计 | 56,579,430,334.81 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |