中国宝安
(000009)
| 流通市值：262.80亿 | | | 总市值：265.66亿 |
| 流通股本：25.51亿 | | | 总股本：25.79亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,445,538,500.95 | 8,625,867,333.36 | 8,473,488,440.74 | 10,070,952,149.69 |
| 应收票据及应收账款 | 5,252,203,876.89 | 7,468,873,983.43 | 6,786,206,098.92 | 6,712,945,445.78 |
| 其中：应收票据 | 322,517,640.58 | 396,153,156.42 | 561,031,908.16 | 645,061,821.03 |
| 应收账款 | 4,929,686,236.31 | 7,072,720,827.01 | 6,225,174,190.76 | 6,067,883,624.75 |
| 应收款项融资 | 744,856,436.28 | 609,825,901.02 | 956,428,607.48 | 1,097,330,363.53 |
| 预付款项 | 119,931,812.12 | 256,973,612.84 | 254,462,066.13 | 449,587,664.64 |
| 其他应收款合计 | 772,297,862.43 | 769,074,252.13 | 779,385,589.32 | 812,900,090.44 |
| 其中:应收利息 | 870,000 | - | - | - |
| 应收股利 | - | 1,919,188 | 3,838,344 | 14,300,600 |
| 存货 | 10,536,290,414.81 | 11,171,789,525.12 | 10,951,545,823.16 | 11,574,181,792.41 |
| 合同资产 | 15,274,495.1 | - | - | - |
| 其他流动资产 | 1,428,912,771.32 | 1,103,278,430.48 | 1,033,363,826.91 | 1,195,806,603.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,938,883,153.53 | 31,509,792,771.31 | 30,815,987,881.37 | 33,509,545,238.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 18,168,022.6 | 27,832,527.13 | 42,927,500.36 | 64,355,963.11 |
| 长期股权投资 | 1,099,444,907.59 | 1,148,438,943.13 | 1,211,973,606.05 | 1,258,730,711.75 |
| 其他非流动金融资产 | 580,909,625.7 | 581,549,762.53 | 617,672,378.5 | 471,161,401.63 |
| 投资性房地产 | 569,268,063.84 | 1,084,032,829.31 | 1,151,763,684.96 | 1,163,129,728.13 |
| 固定资产 | 11,137,252,719.43 | 9,442,632,920.44 | 9,025,084,619.5 | 8,051,290,358.96 |
| 在建工程 | 3,159,719,792.97 | 2,400,590,141.2 | 2,348,918,615.33 | 2,831,372,393.73 |
| 使用权资产 | 588,447,150.69 | 506,510,131.82 | 535,149,783.3 | 552,077,061.68 |
| 无形资产 | 1,689,951,575.57 | 1,478,517,212.41 | 1,441,575,374.35 | 1,468,708,123.99 |
| 开发支出 | 71,661,107.94 | 59,898,782.35 | 54,774,894.28 | 49,866,502.79 |
| 商誉 | 479,391,587.87 | 460,089,786.33 | 460,089,786.33 | 460,089,786.33 |
| 长期待摊费用 | 216,530,386.77 | 198,337,667.42 | 206,580,423.02 | 213,840,738.69 |
| 递延所得税资产 | 605,082,396.94 | 601,957,148.93 | 590,106,796.23 | 537,076,823.78 |
| 其他非流动资产 | 945,315,299.4 | 778,500,425.89 | 780,544,134.72 | 758,625,949.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,161,142,637.31 | 18,768,888,278.89 | 18,467,161,596.93 | 17,880,325,544.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 |
| 流动负债: | | | | |
| 短期借款 | 2,012,847,287.81 | 3,378,028,312.18 | 3,602,196,975.75 | 6,657,890,346.84 |
| 交易性金融负债 | - | 1,940,000 | 1,940,000 | 1,940,000 |
| 应付票据及应付账款 | 8,375,471,205.02 | 8,796,188,369.39 | 8,464,847,054.6 | 9,499,663,398.96 |
| 其中：应付票据 | 1,800,936,127.17 | 1,321,288,991.9 | 1,675,510,681.87 | 2,852,631,909.19 |
| 应付账款 | 6,574,535,077.85 | 7,474,899,377.49 | 6,789,336,372.73 | 6,647,031,489.77 |
| 预收款项 | 2,724,879.17 | 8,172,302.15 | 9,223,255.19 | 1,274,748.88 |
| 合同负债 | 332,218,726.62 | 400,579,451.27 | 342,822,694.67 | 336,706,063.23 |
| 应付职工薪酬 | 376,639,693.95 | 357,558,362.5 | 416,908,447.58 | 381,605,433.01 |
| 应交税费 | 453,373,376.43 | 508,958,674.93 | 439,190,182.93 | 420,271,640.77 |
| 其他应付款合计 | 798,698,737.92 | 635,636,101.49 | 853,172,231.65 | 670,226,734.08 |
| 应付股利 | 1,726,761.02 | 1,726,761.02 | 197,179,273.34 | 1,509,286.07 |
| 一年内到期的非流动负债 | 3,323,113,612.09 | 2,757,230,184.1 | 3,394,691,264.56 | 3,182,425,806.1 |
| 其他流动负债 | 43,903,514.12 | 37,685,070.92 | 43,621,743.32 | 43,261,686.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,718,991,033.13 | 16,881,976,828.93 | 17,568,613,850.25 | 21,199,121,808.08 |
| 非流动负债: | | | | |
| 长期借款 | 9,217,997,692.2 | 8,995,465,306.31 | 7,450,586,943.08 | 6,214,627,552.34 |
| 应付债券 | 747,920,211.27 | 747,624,774.77 | 1,046,610,296.67 | 1,046,159,037.42 |
| 租赁负债 | 470,702,344.35 | 411,523,208.69 | 437,463,193.29 | 450,542,317.67 |
| 长期应付款 | 1,164,862,058.46 | 1,213,462,430.28 | 1,261,689,171.97 | 1,286,426,157.65 |
| 长期应付职工薪酬 | 2,142,552.47 | 2,409,021.45 | 2,440,585.37 | 2,190,007.6 |
| 预计负债 | 15,816,350.5 | 17,008,456.32 | 16,796,995.27 | 16,493,722.36 |
| 递延收益 | 687,058,684.36 | 679,830,641.87 | 674,737,909.98 | 664,359,336.84 |
| 递延所得税负债 | 354,704,990.76 | 315,969,372.27 | 338,374,272.52 | 309,784,842.6 |
| 其他非流动负债 | 696,673,704.53 | 697,295,881.58 | 697,426,255.29 | 696,842,037.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,357,878,588.9 | 13,080,589,093.54 | 11,926,125,623.44 | 10,687,425,012.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,076,869,622.03 | 29,962,565,922.47 | 29,494,739,473.69 | 31,886,546,820.15 |
| 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 | 1,534,534,863.83 | 1,525,823,722.07 | 1,513,961,271.08 | 1,493,405,148.86 |
| 其他综合收益 | -53,381.53 | -571,452.36 | 7,348,252.14 | -25,088,132.98 |
| 专项储备 | 8,604,640.07 | 7,744,373.2 | 6,313,186.36 | 4,917,995.27 |
| 盈余公积 | 328,967,594.01 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 |
| 未分配利润 | 5,480,925,821.68 | 5,403,949,357.62 | 5,217,097,333.6 | 5,055,046,951.18 |
| 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 | 9,932,193,503.06 | 9,845,124,808.45 | 9,652,898,851.1 | 9,436,460,770.25 |
| 少数股东权益 | 11,090,962,665.75 | 10,470,990,319.28 | 10,135,511,153.51 | 10,066,863,191.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,023,156,168.81 | 20,316,115,127.73 | 19,788,410,004.61 | 19,503,323,961.98 |
| 负债和股东权益合计 | 50,100,025,790.84 | 50,278,681,050.2 | 49,283,149,478.3 | 51,389,870,782.13 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |