北汽蓝谷

- 600733

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金656,937.22572,710.29833,698.03896,921.55818,041.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,072,330.232,083,959.152,181,725.872,165,962.682,499,689.17
应收票据43,503.3944,081.1973,993.74127,340.81394,471.07
应收账款2,028,826.842,039,877.962,107,732.132,038,621.872,105,218.10
应收款项融资89,302.1697,066.95183,260.68257,097.12--
预付款项25,264.2732,103.9568,025.0666,895.2753,359.59
其他应收款(合计)11,354.919,780.478,412.216,178.3811,552.20
应收利息--------2,256.17
应收股利----------
其他应收款--9,780.47--6,178.38--
买入返售金融资产----------
存货528,131.13548,616.60609,855.62575,180.07530,782.69
划分为持有待售的资产----------
一年内到期的非流动资产3,199.803,146.753,100.253,054.433,009.29
待摊费用----------
待处理流动资产损益----------
其他流动资产195,130.51555,227.68652,516.69624,656.27735,343.53
流动资产合计3,581,650.233,902,611.844,540,594.424,595,945.784,651,777.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资5,495.715,432.074,971.924,674.73--
长期应收款5,952.596,878.957,178.757,078.517,988.70
长期股权投资52,186.3251,405.8552,665.2041,434.0522,351.02
投资性房地产7,779.057,849.507,919.957,990.408,887.89
在建工程(合计)134,235.95179,603.81173,569.22169,893.36101,776.38
在建工程--179,603.81--169,893.36--
工程物资----------
固定资产及清理(合计)607,093.26553,346.89558,718.45568,701.12519,736.06
固定资产净额--553,346.89--568,701.12--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产229,085.96247,781.71264,168.31281,076.84239,186.13
开发支出264,330.32217,199.62178,097.53164,756.36173,754.56
商誉----------
长期待摊费用2,334.012,074.202,142.382,321.741,821.34
递延所得税资产87,764.4470,305.6468,109.8259,417.3134,493.68
其他非流动资产3,690.194,166.088,418.586,472.1839,836.11
非流动资产合计1,403,961.261,349,857.781,329,773.541,317,630.031,153,358.22
资产总计4,985,611.485,252,469.625,870,367.965,913,575.815,805,136.20
流动负债
短期借款855,951.171,044,136.301,230,951.57976,296.60894,520.00
交易性金融负债----------
应付票据及应付账款793,310.51757,235.761,269,549.891,611,893.501,703,773.83
应付票据335,090.88326,225.56633,564.25973,178.63803,670.21
应付账款458,219.62431,010.20635,985.64638,714.87900,103.61
预收款项------36,330.4636,149.02
应付手续费及佣金----------
应付职工薪酬6,959.786,688.276,206.7228,063.854,733.46
应交税费2,316.892,334.3014,359.8324,262.9715,115.04
其他应付款(合计)131,292.50181,433.63141,708.62169,329.66166,494.54
应付利息358.65336.44314.66183.824,756.42
应付股利----------
其他应付款--181,097.19--169,145.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债71,127.2561,211.3791,819.3193,671.7491,340.26
其他流动负债259,596.50269,433.52165,171.59120,168.14158,083.88
流动负债合计2,177,320.392,353,765.072,955,046.913,060,016.933,070,210.03
非流动负债
长期借款556,035.37535,611.54415,571.64415,572.06409,077.00
应付债券654,466.63668,477.29661,721.73555,929.91498,398.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,548.6211,795.0414,611.8714,551.9018,668.13
长期应付款--11,795.04--14,551.90--
专项应付款----------
预计非流动负债3,205.862,400.219,017.7920,263.5324,791.35
递延所得税负债431.64431.64388.58431.64475.78
长期递延收益88,076.9380,709.8181,920.5681,610.9883,574.57
其他非流动负债----------
非流动负债合计1,310,765.051,299,425.521,183,232.171,088,360.021,034,984.91
负债合计3,488,085.433,653,190.594,138,279.084,148,376.954,105,194.94
所有者权益
实收资本(或股本)349,365.93349,365.93349,365.93349,365.93349,365.93
资本公积1,410,828.201,410,828.201,410,828.201,410,828.201,393,202.08
减:库存股----------
其他综合收益-1,450.26-1,277.84-2,397.35-3,169.37--
专项储备----------
盈余公积348.27348.27348.27348.27348.27
一般风险准备----------
未分配利润-307,321.70-205,226.24-61,990.40-18,904.39-40,458.62
归属于母公司股东权益合计1,451,770.441,554,038.331,696,154.671,738,468.651,702,457.67
少数股东权益45,755.6145,240.7035,934.2226,730.20-2,516.41
所有者权益(或股东权益)合计1,497,526.051,599,279.031,732,088.881,765,198.861,699,941.26
负债和所有者权益(或股东权益)总计4,985,611.485,252,469.625,870,367.965,913,575.815,805,136.20
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