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中国宝安

(000009)

  

流通市值:253.61亿  总市值:256.37亿
流通股本:25.51亿   总股本:25.79亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,626,500,072.776,739,433,093.536,046,134,046.785,260,335,871.79
交易性金融资产1,529,974,249.111,058,911,550.821,406,949,151.58641,132,354.55
应收票据404,215,490.93298,273,303.97241,279,463.11240,499,073.87
应收账款2,079,692,729.091,976,091,929.41,654,896,610.391,712,539,734.58
预付账款238,776,957.75172,524,239.56329,298,549.88240,436,043.05
应收利息6,782.286,626.536,542,416.842,693,967.62
应收股利4,948,6004,948,6004,948,6004,948,600
其他应收款879,991,814.59946,243,917.2977,406,935.31928,043,346.68
存货8,971,729,278.498,534,100,751.638,680,680,191.38,811,728,252.31
消耗性生物资产------104,879,754.07
待摊费用--------
一年内到期的非流动资产--------
其他流动资产797,033,946.93673,510,554.51908,767,669.1743,944,394.42
影响流动资产其他科目--------
流动资产合计21,148,749,456.9721,167,803,566.9920,889,908,380.6919,286,793,179.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产730,520,750.42736,945,047.36622,193,543.26563,510,307.33
长期股权投资1,204,444,782.661,210,701,737.361,362,484,811.691,378,760,261.58
长期应收款--------
固定资产4,611,272,790.764,599,721,483.84,512,060,296.254,454,877,339.53
工程物资--------
在建工程953,782,838.23775,532,588.27900,035,444.97741,347,185.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,096,258,940.61,080,912,190.631,082,921,715.731,071,521,352.3
开发支出29,138,972.7928,171,297.4126,156,935.7225,813,722.91
商誉461,095,085.6461,095,085.6488,063,132.71464,884,078.8
长期待摊费用159,677,161.72156,407,815.27155,224,590.64159,208,062.39
递延所得税资产413,979,500.86427,989,302.77428,445,568.67456,345,331.09
其他非流动资产511,882,029.17512,331,498.52164,840,899.96201,998,376.7
影响非流动资产其他科目--------
非流动资产合计11,083,828,476.0810,688,812,070.9410,603,575,402.7110,352,351,883.1
资产总计32,232,577,933.0531,856,615,637.9331,493,483,783.429,639,145,062.44
流动负债
短期借款4,027,658,762.653,769,407,444.444,079,475,0004,133,401,000
交易性金融负债1,940,0001,940,000----
应付票据777,206,408.46587,050,306.76281,409,728.18108,927,365.33
应付账款2,680,072,356.232,316,851,814.041,965,148,333.911,912,096,158.56
预收账款2,274,427.211,432,998.07----
应付职工薪酬184,526,685.62191,152,792.3599,230,279.16104,478,043.59
应交税费442,156,392.53546,513,402.41641,612,722.3557,404,231.17
应付利息----10,824,527.236,049,005.29
应付股利--1,114,115.36,838,983.28133,963,941.82
其他应付款981,963,406.61859,309,638.811,013,328,711.231,106,837,938.9
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债87,764,354.17140,362,569.882,909,076.0568,611,375.09
影响流动负债其他科目--------
流动负债合计11,981,363,982.611,554,416,639.7311,770,274,207.2412,990,004,545.05
非流动负债
长期借款1,995,488,516.191,543,574,891.741,414,733,293.141,251,586,692.87
应付债券2,529,086,963.133,525,917,244.53,529,696,012.952,528,152,534.89
长期应付款621,144,348.68640,853,501.72634,888,008.17634,641,001.71
专项应付款--------
递延所得税负债94,780,230.11119,027,109.5598,697,951.5499,139,673.36
递延收益-非流动负债--------
其他非流动负债746,770,602.03746,233,102.03698,096,805.56696,934,305.56
影响非流动负债其他科目--------
非流动负债合计6,675,572,976.827,056,769,567.446,910,278,552.165,755,164,267.4
负债合计18,656,936,959.4218,611,186,207.1718,680,552,759.418,745,168,812.45
所有者权益
实收资本(或股本)2,579,213,9652,579,213,9652,579,213,9652,579,213,965
资本公积金1,207,613,964.571,232,552,051.861,238,870,700.03437,216,172.03
盈余公积金309,412,003.35309,412,003.35277,871,327.58277,871,327.58
未分配利润2,998,942,440.732,808,672,154.852,697,959,803.482,311,670,203.15
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,492,201,441.56,323,566,336.656,047,581,991.735,216,638,433.66
归属于母公司股东权益合计7,083,439,532.136,921,863,094.116,765,349,032.275,677,337,816.33
影响所有者权益其他科目--------
所有者权益合计13,575,640,973.6313,245,429,430.7612,812,931,02410,893,976,249.99
负债及所有者权益总计32,232,577,933.0531,856,615,637.9331,493,483,783.429,639,145,062.44
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