中国宝安
(000009)
| 流通市值：172.34亿 | | | 总市值：172.55亿 |
| 流通股本：25.76亿 | | | 总股本：25.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,284,648,618.31 | 5,429,155,140.31 | 5,212,676,546.74 | 6,947,074,084.81 |
| 交易性金融资产 | 2,286,706,893.48 | 2,182,512,171.23 | 2,154,801,445.98 | 967,242,705.02 |
| 衍生金融资产 | 7,620,204.2 | 4,717,277.61 | 3,852,930.88 | 0 |
| 应收票据及应收账款 | 7,828,052,131.09 | 7,188,540,633.39 | 6,066,648,399.47 | 5,715,276,460.66 |
| 其中：应收票据 | 203,373,198.28 | 177,519,459.25 | 276,684,461.32 | 209,513,392.72 |
| 应收账款 | 7,624,678,932.81 | 7,011,021,174.14 | 5,789,963,938.15 | 5,505,763,067.94 |
| 应收款项融资 | 1,296,497,927.57 | 759,240,261.77 | 1,114,430,663.92 | 1,122,633,533.66 |
| 预付款项 | 765,078,380.78 | 426,565,969.63 | 474,644,381.39 | 311,003,200.44 |
| 其他应收款合计 | 680,634,741.21 | 829,671,153.36 | 702,774,462.6 | 750,352,690.69 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 15,216,784,240.49 | 15,456,734,139.85 | 14,321,026,182.49 | 12,859,145,403.54 |
| 合同资产 | 34,796,790.86 | 32,933,541.12 | 35,590,269.33 | 37,434,661.32 |
| 一年内到期的非流动资产 | 475,760,191.37 | 230,808,746.58 | 364,731,367.2 | 463,156,022.45 |
| 其他流动资产 | 1,851,660,599.05 | 1,816,035,826.27 | 2,139,898,232.66 | 1,992,914,747.07 |
| 流动资产合计 | 35,728,240,718.41 | 34,356,914,861.12 | 32,591,074,882.66 | 31,166,233,509.66 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 5,000,000 |
| 长期股权投资 | 912,255,208.04 | 890,933,935.86 | 940,876,511.83 | 986,175,465.04 |
| 其他非流动金融资产 | 870,283,669.7 | 862,575,696.12 | 779,394,405.22 | 669,398,036.22 |
| 投资性房地产 | 460,050,216.39 | 534,565,794.78 | 533,778,198.66 | 539,674,124.27 |
| 固定资产 | 16,674,939,748.34 | 16,936,401,952.71 | 17,298,520,991.42 | 17,481,961,950.6 |
| 在建工程 | 2,397,770,118.85 | 1,928,063,567.7 | 1,199,230,423.97 | 1,148,488,931.59 |
| 使用权资产 | 348,298,611.95 | 389,100,389.96 | 370,386,234.25 | 435,829,585.25 |
| 无形资产 | 1,692,415,414.95 | 1,677,611,778.67 | 1,698,379,202.35 | 1,722,767,857.08 |
| 开发支出 | 132,446,169.14 | 126,194,387.53 | 121,929,747.62 | 115,338,427.71 |
| 商誉 | 416,803,786.49 | 416,803,786.49 | 416,803,786.49 | 419,687,784.32 |
| 长期待摊费用 | 144,765,182.59 | 146,807,421.23 | 156,624,225.14 | 163,899,893.02 |
| 递延所得税资产 | 737,706,914.21 | 751,691,140.71 | 755,912,807.35 | 740,515,948.56 |
| 其他非流动资产 | 1,625,650,094.4 | 1,841,739,829.44 | 1,455,491,390.46 | 1,261,616,006.74 |
| 非流动资产合计 | 26,413,385,135.05 | 26,502,489,681.2 | 25,727,327,924.76 | 25,690,354,010.4 |
| 资产总计 | 62,141,625,853.46 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 |
| 流动负债: | | | | |
| 短期借款 | 918,410,108.42 | 908,358,578.1 | 1,173,387,939.47 | 1,333,760,432.57 |
| 衍生金融负债 | 1,850,664.11 | 1,239,743.85 | 267,924.37 | 28,228 |
| 应付票据及应付账款 | 9,993,376,785.02 | 9,160,132,797.83 | 7,707,378,141.77 | 7,261,494,864.19 |
| 其中：应付票据 | 2,766,606,767.69 | 1,649,501,071.27 | 1,067,135,168.03 | 807,308,746.74 |
| 应付账款 | 7,226,770,017.33 | 7,510,631,726.56 | 6,640,242,973.74 | 6,454,186,117.45 |
| 预收款项 | 4,229,183.46 | 3,416,962.48 | 3,217,731.5 | 5,762,623.64 |
| 合同负债 | 522,744,206.27 | 679,609,713.02 | 437,410,500.43 | 492,050,292.26 |
| 应付职工薪酬 | 294,119,653.87 | 382,114,300.47 | 365,174,047.61 | 381,284,228.63 |
| 应交税费 | 386,869,539.8 | 344,884,480.57 | 291,667,397.16 | 267,989,619.51 |
| 其他应付款合计 | 730,451,150.5 | 973,532,216.84 | 681,671,433.96 | 771,972,423.68 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 6,496,691.65 | 290,374,702.7 | 2,209,553.71 | 51,212,743.67 |
| 一年内到期的非流动负债 | 5,431,879,412.82 | 3,547,335,620.3 | 4,638,030,185.48 | 5,108,736,074.24 |
| 其他流动负债 | 384,078,717.87 | 392,189,054.48 | 62,653,675.39 | 84,786,557.27 |
| 流动负债合计 | 18,668,009,422.14 | 16,392,813,467.94 | 15,360,858,977.14 | 15,707,865,343.99 |
| 非流动负债: | | | | |
| 长期借款 | 16,486,708,481.61 | 17,340,212,693.73 | 15,500,902,155.89 | 13,988,135,963.83 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 275,486,057.3 | 310,943,146.55 | 298,823,294.91 | 359,768,551.17 |
| 长期应付款 | 1,016,582,410.87 | 1,016,585,249.95 | 1,017,039,272.11 | 1,016,963,538.87 |
| 长期应付职工薪酬 | 3,336,937.91 | 3,366,168.99 | 2,969,647.05 | 2,975,127.87 |
| 预计负债 | 45,419,535.82 | 46,119,940.31 | 47,239,278.55 | 47,053,978.54 |
| 递延收益 | 954,761,311.43 | 963,745,967.78 | 980,735,360.64 | 999,344,117.79 |
| 递延所得税负债 | 313,551,729.35 | 329,367,847.48 | 328,930,726.43 | 342,566,828.06 |
| 其他非流动负债 | 1,454,172,033.85 | 1,482,492,819.07 | 1,568,151,190.99 | 1,526,175,746.97 |
| 非流动负债合计 | 20,550,018,498.14 | 21,492,833,833.86 | 19,744,790,926.57 | 18,282,983,853.1 |
| 负债合计 | 39,218,027,920.28 | 37,885,647,301.8 | 35,105,649,903.71 | 33,990,849,197.09 |
| 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 | 992,247,832.7 | 1,325,626,246.82 | 1,454,314,124.97 | 1,416,765,938.88 |
| 其他综合收益 | -85,888,341.17 | -48,871,480.9 | -24,748,018.14 | 6,165,121.56 |
| 专项储备 | 14,275,640.88 | 12,732,760.34 | 11,939,895.34 | 10,968,327.5 |
| 盈余公积 | 354,137,293.99 | 354,137,293.99 | 354,137,293.99 | 354,137,293.99 |
| 未分配利润 | 5,485,235,081.28 | 5,530,872,719.13 | 5,655,444,680.3 | 5,637,982,010.58 |
| 归属于母公司股东权益合计 | 9,339,221,472.68 | 9,753,711,504.38 | 10,030,301,941.46 | 10,005,232,657.51 |
| 少数股东权益 | 13,584,376,460.5 | 13,220,045,736.14 | 13,182,450,962.25 | 12,860,505,665.46 |
| 股东权益合计 | 22,923,597,933.18 | 22,973,757,240.52 | 23,212,752,903.71 | 22,865,738,322.97 |
| 负债和股东权益合计 | 62,141,625,853.46 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |