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  2010 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金833,698.03896,921.55818,041.51573,818.54419,299.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,181,725.872,165,962.682,499,689.172,629,011.602,330,222.38
应收票据73,993.74127,340.81394,471.07334,556.29302,482.53
应收账款2,107,732.132,038,621.872,105,218.102,294,455.312,027,739.86
应收款项融资183,260.68257,097.12------
预付款项68,025.0666,895.2753,359.5937,543.8662,813.44
其他应收款(合计)8,412.216,178.3811,552.2016,340.6021,327.87
应收利息----2,256.171,200.861,195.18
应收股利----------
其他应收款--6,178.38--15,139.74--
买入返售金融资产----------
存货609,855.62575,180.07530,782.69309,628.79150,524.29
划分为持有待售的资产----------
一年内到期的非流动资产3,100.253,054.433,009.292,964.822,174.36
待摊费用----------
待处理流动资产损益----------
其他流动资产652,516.69624,656.27735,343.53485,912.53398,612.31
流动资产合计4,540,594.424,595,945.784,651,777.984,055,220.733,384,974.33
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4,971.924,674.73------
长期应收款7,178.757,078.517,988.709,303.979,737.08
长期股权投资52,665.2041,434.0522,351.0230,266.2024,120.18
投资性房地产7,919.957,990.408,887.899,002.959,117.85
在建工程(合计)173,569.22169,893.36101,776.3895,204.91102,874.27
在建工程--169,893.36--95,204.91--
工程物资----------
固定资产及清理(合计)558,718.45568,701.12519,736.06506,908.04493,861.03
固定资产净额--568,701.12--506,908.04--
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264,168.31281,076.84239,186.13221,926.48203,624.19
开发支出178,097.53164,756.36173,754.56171,823.05167,919.59
商誉----------
长期待摊费用2,142.382,321.741,821.341,526.801,204.47
递延所得税资产68,109.8259,417.3134,493.6820,646.0131,504.84
其他非流动资产8,418.586,472.1839,836.1166,530.7756,963.77
非流动资产合计1,329,773.541,317,630.031,153,358.221,145,739.181,119,219.09
资产总计5,870,367.965,913,575.815,805,136.205,200,959.914,504,193.42
流动负债
短期借款1,230,951.57976,296.60894,520.00805,520.00598,520.00
交易性金融负债----------
应付票据及应付账款1,269,549.891,611,893.501,703,773.831,818,580.171,496,218.37
应付票据633,564.25973,178.63803,670.21584,906.47--
应付账款635,985.64638,714.87900,103.611,233,673.70--
预收款项--36,330.4636,149.0228,650.1267,373.23
应付手续费及佣金----------
应付职工薪酬6,206.7228,063.854,733.464,576.2511,090.22
应交税费14,359.8324,262.9715,115.043,030.0128,743.93
其他应付款(合计)141,708.62169,329.66166,494.54133,817.7885,297.58
应付利息314.66183.824,756.421,509.771,252.41
应付股利----------
其他应付款--169,145.85--132,308.02--
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91,819.3193,671.7491,340.2687,515.956,279.01
其他流动负债165,171.59120,168.14158,083.8839,250.0110,714.25
流动负债合计2,955,046.913,060,016.933,070,210.032,920,940.292,304,236.59
非流动负债
长期借款415,571.64415,572.06409,077.00417,077.00339,377.00
应付债券661,721.73555,929.91498,398.08----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,611.8714,551.9018,668.1319,612.1522,300.48
长期应付款--14,551.90--19,612.15--
专项应付款----------
预计非流动负债9,017.7920,263.5324,791.3521,435.2722,763.76
递延所得税负债388.58431.64475.78475.78475.78
长期递延收益81,920.5681,610.9883,574.5784,730.4884,274.42
其他非流动负债----------
非流动负债合计1,183,232.171,088,360.021,034,984.91543,330.68469,191.43
负债合计4,138,279.084,148,376.954,105,194.943,464,270.972,773,428.02
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1,410,828.201,410,828.201,393,202.081,393,202.081,393,201.75
减:库存股----------
其他综合收益-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-61,990.40-18,904.39-40,458.62-3,962.49-10,110.42
归属于母公司股东权益合计1,696,154.671,738,468.651,702,457.671,738,953.791,732,805.53
少数股东权益35,934.2226,730.20-2,516.41-2,264.85-2,040.13
所有者权益(或股东权益)合计1,732,088.881,765,198.861,699,941.261,736,688.941,730,765.41
负债和所有者权益(或股东权益)总计5,870,367.965,913,575.815,805,136.205,200,959.914,504,193.42
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