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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金637,303.91664,202.02390,960.49396,966.44656,937.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,530,523.441,665,425.351,672,538.681,881,249.352,072,330.23
应收票据95,617.5676,892.5758,372.9954,658.4243,503.39
应收账款1,434,905.881,588,532.781,614,165.681,826,590.932,028,826.84
应收款项融资177,782.2980,116.5297,657.55102,048.4389,302.16
预付款项17,302.2114,275.8513,048.3411,400.5425,264.27
其他应收款(合计)3,196.843,190.922,952.652,066.4011,354.91
应收利息----------
应收股利----------
其他应收款--3,190.92--2,066.40--
买入返售金融资产----------
存货164,229.77317,140.03432,648.75408,256.82528,131.13
划分为持有待售的资产----------
一年内到期的非流动资产2,695.942,695.942,708.632,695.943,199.80
待摊费用----------
待处理流动资产损益----------
其他流动资产161,599.58167,088.02163,833.20161,324.61195,130.51
流动资产合计2,694,633.992,914,134.662,776,348.282,966,008.513,581,650.23
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5,944.025,858.935,753.765,691.515,495.71
长期应收款4,320.364,244.074,055.484,055.485,952.59
长期股权投资66,933.6361,261.2260,162.1052,337.2452,186.32
投资性房地产7,196.917,264.917,332.917,708.607,779.05
在建工程(合计)55,452.8768,211.3966,982.4595,271.82134,235.95
在建工程--68,211.39--95,271.82--
工程物资----------
固定资产及清理(合计)648,093.00640,141.26654,142.57646,390.07607,093.26
固定资产净额--640,141.26--646,390.07--
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77,163.8479,892.8680,819.32----
无形资产338,873.82362,007.56313,393.87333,999.80229,085.96
开发支出203,112.66170,203.29205,087.59159,825.76264,330.32
商誉----------
长期待摊费用1,745.922,079.622,413.123,583.592,334.01
递延所得税资产67,562.1867,562.1968,010.8267,714.2687,764.44
其他非流动资产13,084.1313,070.1813,103.6813,147.183,690.19
非流动资产合计1,495,634.731,487,948.881,488,098.731,396,566.351,403,961.26
资产总计4,190,268.724,402,083.534,264,447.014,362,574.864,985,611.48
流动负债
短期借款439,081.11539,062.38751,460.52756,680.23855,951.17
交易性金融负债----------
应付票据及应付账款564,068.80664,571.75728,921.80731,691.81793,310.51
应付票据152,767.27211,759.53234,368.74219,842.92335,090.88
应付账款411,301.53452,812.22494,553.06511,848.90458,219.62
预收款项2,714.141,346.865,399.363,431.34--
应付手续费及佣金----------
应付职工薪酬8,440.828,010.298,966.4320,871.496,959.78
应交税费15,376.005,454.442,050.372,576.632,316.89
其他应付款(合计)153,659.30152,160.66183,268.14158,116.99131,292.50
应付利息74.70--657.68637.09358.65
应付股利----------
其他应付款--152,160.66--157,479.90--
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342,163.85378,368.86364,475.78370,964.5271,127.25
其他流动负债20,281.7311,700.498,941.86111,831.88259,596.50
流动负债合计1,628,114.821,811,257.992,080,729.972,177,082.642,177,320.39
非流动负债
长期借款369,071.72319,094.72296,190.55286,179.98556,035.37
应付债券603,603.64618,100.18662,352.98659,245.49654,466.63
租赁负债70,157.7260,532.2781,660.61----
长期应付职工薪酬----------
长期应付款(合计)------7,008.528,548.62
长期应付款------7,008.52--
专项应付款----------
预计非流动负债17,910.047,129.114,325.397,783.463,205.86
递延所得税负债663.18766.63749.77749.77431.64
长期递延收益81,528.2382,656.2084,639.7586,171.1488,076.93
其他非流动负债----------
非流动负债合计1,142,934.521,088,279.121,129,919.051,047,138.361,310,765.05
负债合计2,771,049.342,899,537.113,210,649.013,224,221.003,488,085.43
所有者权益
实收资本(或股本)428,731.01428,731.01349,365.93349,365.93349,365.93
资本公积1,876,446.131,876,443.131,410,828.201,410,828.201,410,828.20
减:库存股----------
其他综合收益-1,803.87-955.49-1,403.24-1,296.79-1,450.26
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-931,563.29-848,491.10-752,532.28-667,148.41-307,321.70
归属于母公司股东权益合计1,372,158.261,456,075.831,006,606.891,092,097.211,451,770.44
少数股东权益47,061.1246,470.6047,191.1046,256.6545,755.61
所有者权益(或股东权益)合计1,419,219.381,502,546.421,053,798.001,138,353.861,497,526.05
负债和所有者权益(或股东权益)总计4,190,268.724,402,083.534,264,447.014,362,574.864,985,611.48
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