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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金818,041.51573,818.54419,299.67611,902.80415,467.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,499,689.172,629,011.602,330,222.382,382,951.831,730,812.14
应收票据394,471.07334,556.29302,482.53657,976.07746,634.55
应收账款2,105,218.102,294,455.312,027,739.861,724,975.76984,177.59
应收款项融资----------
预付款项53,359.5937,543.8662,813.448,975.0811,297.85
其他应收款(合计)11,552.2016,340.6021,327.8717,616.627,203.56
应收利息2,256.171,200.861,195.18459.65--
应收股利----------
其他应收款--15,139.74--17,156.977,203.56
买入返售金融资产----------
存货530,782.69309,628.79150,524.2958,471.0197,794.54
划分为持有待售的资产----------
一年内到期的非流动资产3,009.292,964.822,174.362,174.36--
待摊费用----------
待处理流动资产损益----------
其他流动资产735,343.53485,912.53398,612.31223,195.23274,968.85
流动资产合计4,651,777.984,055,220.733,384,974.333,305,286.932,537,544.14
非流动资产
发放贷款及垫款----------
可供出售金融资产------16,416.8013,116.80
持有至到期投资----------
长期应收款7,988.709,303.979,737.089,737.08--
长期股权投资22,351.0230,266.2024,120.1816,080.5716,561.34
投资性房地产8,887.899,002.959,117.859,198.82287.71
在建工程(合计)101,776.3895,204.91102,874.2790,689.5379,303.69
在建工程--95,204.91--90,689.5379,303.69
工程物资----------
固定资产及清理(合计)519,736.06506,908.04493,861.03442,021.00338,187.13
固定资产净额--506,908.04--442,021.00338,187.13
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239,186.13221,926.48203,624.19214,275.53142,848.93
开发支出173,754.56171,823.05167,919.59135,627.17140,508.61
商誉----------
长期待摊费用1,821.341,526.801,204.471,338.751,208.65
递延所得税资产34,493.6820,646.0131,504.8425,819.2017,108.67
其他非流动资产39,836.1166,530.7756,963.7763,353.9918,990.51
非流动资产合计1,153,358.221,145,739.181,119,219.091,024,558.44768,122.04
资产总计5,805,136.205,200,959.914,504,193.424,329,845.363,305,666.18
流动负债
短期借款894,520.00805,520.00598,520.00350,520.00350,520.00
交易性金融负债----------
应付票据及应付账款1,703,773.831,818,580.171,496,218.371,706,250.38897,529.49
应付票据803,670.21584,906.47--847,252.50--
应付账款900,103.611,233,673.70--858,997.88--
预收款项36,149.0228,650.1267,373.2325,095.7228,223.28
应付手续费及佣金----------
应付职工薪酬4,733.464,576.2511,090.2229,724.333,278.33
应交税费15,115.043,030.0128,743.9331,088.414,431.10
其他应付款(合计)166,494.54133,817.7885,297.58108,595.90113,311.89
应付利息4,756.421,509.771,252.411,181.6473.33
应付股利----------
其他应付款--132,308.02--107,414.26--
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91,340.2687,515.956,279.017,047.65278.03
其他流动负债158,083.8839,250.0110,714.2516,502.789,695.84
流动负债合计3,070,210.032,920,940.292,304,236.592,274,825.161,407,267.96
非流动负债
长期借款409,077.00417,077.00339,377.00299,377.00147,877.00
应付债券498,398.08--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,668.1319,612.1522,300.4823,262.7432,076.15
长期应付款--19,612.15--23,262.7432,076.15
专项应付款----------
预计非流动负债24,791.3521,435.2722,763.7622,115.8010,679.84
递延所得税负债475.78475.78475.78475.78--
长期递延收益83,574.5784,730.4884,274.4285,515.4685,574.81
其他非流动负债----------
非流动负债合计1,034,984.91543,330.68469,191.43430,746.77276,207.80
负债合计4,105,194.943,464,270.972,773,428.022,705,571.941,683,475.76
所有者权益
实收资本(或股本)349,365.93349,365.93349,365.93335,534.91335,534.91
资本公积1,393,202.081,393,202.081,393,201.751,303,647.121,302,009.41
减:库存股----------
其他综合收益--------1,356.95
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-40,458.62-3,962.49-10,110.42-13,486.92-15,752.07
归属于母公司股东权益合计1,702,457.671,738,953.791,732,805.531,626,043.391,623,497.49
少数股东权益-2,516.41-2,264.85-2,040.13-1,769.96-1,307.06
所有者权益(或股东权益)合计1,699,941.261,736,688.941,730,765.411,624,273.431,622,190.42
负债和所有者权益(或股东权益)总计5,805,136.205,200,959.914,504,193.424,329,845.363,305,666.18
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