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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金581,630.63795,645.17539,243.27490,091.07582,754.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款652,885.75649,113.51737,832.44785,773.141,032,508.85
应收票据111,740.43131,423.10107,480.83118,531.2352,628.39
应收账款541,145.32517,690.41630,351.61667,241.91979,880.46
应收款项融资178,909.31175,529.3497,500.7746,883.9740,059.81
预付款项45,598.6028,343.8128,792.7921,832.5658,240.92
其他应收款(合计)22,073.0331,217.4728,867.5325,829.9827,520.30
应收利息----------
应收股利----------
其他应收款--31,217.47--25,829.98--
买入返售金融资产----------
存货255,607.46240,864.06297,664.73310,964.46241,851.87
划分为持有待售的资产----------
一年内到期的非流动资产--------10,867.26
待摊费用----------
待处理流动资产损益----------
其他流动资产38,918.0923,577.7954,420.3050,874.5450,612.23
流动资产合计1,775,622.881,944,291.151,784,321.841,732,249.712,044,416.08
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----------
长期应收款2,620.822,620.822,620.822,620.82--
长期股权投资48,814.9749,123.4550,981.7853,118.7765,430.83
投资性房地产43,700.1444,196.6144,693.0845,189.5545,686.02
在建工程(合计)135,750.4147,768.9338,625.8236,131.6948,137.12
在建工程--47,768.93--36,131.69--
工程物资----------
固定资产及清理(合计)452,575.67460,830.84504,905.41553,120.27577,553.04
固定资产净额--460,830.84--553,120.27--
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128,149.0687,944.6089,973.4493,065.2496,303.18
无形资产268,017.36297,458.26315,356.14348,054.46325,668.78
开发支出311,461.39245,802.10208,655.63180,380.45215,336.33
商誉----------
长期待摊费用2,274.132,200.612,175.322,200.541,766.26
递延所得税资产76,389.7576,584.9174,929.7974,859.9469,798.84
其他非流动资产9,173.349,968.3110,051.3910,039.239,316.95
非流动资产合计1,483,337.561,328,909.971,347,379.161,403,191.481,460,741.48
资产总计3,258,960.443,273,201.123,131,700.993,135,441.193,505,157.56
流动负债
短期借款549,959.17568,822.00657,486.68497,909.06622,707.61
交易性金融负债----------
应付票据及应付账款657,416.37623,677.31827,461.45845,171.45806,859.67
应付票据207,362.63311,243.50412,224.90345,953.63203,045.39
应付账款450,053.74312,433.81415,236.55499,217.82603,814.28
预收款项945.934,162.751,480.783,613.691,327.68
应付手续费及佣金----------
应付职工薪酬11,188.6510,913.5410,719.8219,653.658,770.69
应交税费4,546.497,258.065,221.993,455.523,437.24
其他应付款(合计)116,583.53118,996.88116,924.77105,986.82152,800.27
应付利息----------
应付股利----------
其他应付款--118,996.88--105,986.82--
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187,789.81259,441.28263,310.88390,529.51228,062.32
其他流动负债20,866.0819,325.5524,198.1820,658.0216,276.64
流动负债合计1,576,754.361,639,775.911,943,901.861,912,725.191,897,381.93
非流动负债
长期借款509,571.14424,349.97460,759.48417,346.00603,455.42
应付债券----------
租赁负债102,545.0764,047.0665,941.0568,585.5471,781.58
长期应付职工薪酬----------
长期应付款(合计)112,817.2064,578.8752,066.0614,000.0016,000.00
长期应付款--64,578.87--14,000.00--
专项应付款----------
预计非流动负债34,993.6730,972.0425,167.5721,471.1120,459.58
递延所得税负债243.06243.06243.06243.06381.59
长期递延收益13,413.5213,890.4245,896.3270,561.5572,882.35
其他非流动负债----------
非流动负债合计773,583.65598,081.42650,073.55592,207.26784,960.52
负债合计2,350,338.022,237,857.332,593,975.412,504,932.452,682,342.46
所有者权益
实收资本(或股本)557,350.32557,350.32428,731.01428,731.01428,731.01
资本公积2,350,862.972,350,862.971,876,446.131,876,446.131,876,446.13
减:库存股----------
其他综合收益-2,042.50-1,932.25-4,606.04-362.45-111.94
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-2,063,162.55-1,935,996.52-1,827,191.65-1,738,014.13-1,541,491.04
归属于母公司股东权益合计843,356.52970,632.79473,727.72567,148.83763,922.43
少数股东权益65,265.9064,711.0063,997.8663,359.9258,892.67
所有者权益(或股东权益)合计908,622.421,035,343.80537,725.58630,508.74822,815.10
负债和所有者权益(或股东权益)总计3,258,960.443,273,201.123,131,700.993,135,441.193,505,157.56
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