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  2011 
北汽蓝谷(600733) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金390,960.49396,966.44656,937.22572,710.29833,698.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,672,538.681,881,249.352,072,330.232,083,959.152,181,725.87
应收票据58,372.9954,658.4243,503.3944,081.1973,993.74
应收账款1,614,165.681,826,590.932,028,826.842,039,877.962,107,732.13
应收款项融资97,657.55102,048.4389,302.1697,066.95183,260.68
预付款项13,048.3411,400.5425,264.2732,103.9568,025.06
其他应收款(合计)2,952.652,066.4011,354.919,780.478,412.21
应收利息----------
应收股利----------
其他应收款--2,066.40--9,780.47--
买入返售金融资产----------
存货432,648.75408,256.82528,131.13548,616.60609,855.62
划分为持有待售的资产----------
一年内到期的非流动资产2,708.632,695.943,199.803,146.753,100.25
待摊费用----------
待处理流动资产损益----------
其他流动资产163,833.20161,324.61195,130.51555,227.68652,516.69
流动资产合计2,776,348.282,966,008.513,581,650.233,902,611.844,540,594.42
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5,753.765,691.515,495.715,432.074,971.92
长期应收款4,055.484,055.485,952.596,878.957,178.75
长期股权投资60,162.1052,337.2452,186.3251,405.8552,665.20
投资性房地产7,332.917,708.607,779.057,849.507,919.95
在建工程(合计)66,982.4595,271.82134,235.95179,603.81173,569.22
在建工程--95,271.82--179,603.81--
工程物资----------
固定资产及清理(合计)654,142.57646,390.07607,093.26553,346.89558,718.45
固定资产净额--646,390.07--553,346.89--
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80,819.32--------
无形资产313,393.87333,999.80229,085.96247,781.71264,168.31
开发支出205,087.59159,825.76264,330.32217,199.62178,097.53
商誉----------
长期待摊费用2,413.123,583.592,334.012,074.202,142.38
递延所得税资产68,010.8267,714.2687,764.4470,305.6468,109.82
其他非流动资产13,103.6813,147.183,690.194,166.088,418.58
非流动资产合计1,488,098.731,396,566.351,403,961.261,349,857.781,329,773.54
资产总计4,264,447.014,362,574.864,985,611.485,252,469.625,870,367.96
流动负债
短期借款751,460.52756,680.23855,951.171,044,136.301,230,951.57
交易性金融负债----------
应付票据及应付账款728,921.80731,691.81793,310.51757,235.761,269,549.89
应付票据234,368.74219,842.92335,090.88326,225.56633,564.25
应付账款494,553.06511,848.90458,219.62431,010.20635,985.64
预收款项5,399.363,431.34------
应付手续费及佣金----------
应付职工薪酬8,966.4320,871.496,959.786,688.276,206.72
应交税费2,050.372,576.632,316.892,334.3014,359.83
其他应付款(合计)183,268.14158,116.99131,292.50181,433.63141,708.62
应付利息657.68637.09358.65336.44314.66
应付股利----------
其他应付款--157,479.90--181,097.19--
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364,475.78370,964.5271,127.2561,211.3791,819.31
其他流动负债8,941.86111,831.88259,596.50269,433.52165,171.59
流动负债合计2,080,729.972,177,082.642,177,320.392,353,765.072,955,046.91
非流动负债
长期借款296,190.55286,179.98556,035.37535,611.54415,571.64
应付债券662,352.98659,245.49654,466.63668,477.29661,721.73
租赁负债81,660.61--------
长期应付职工薪酬----------
长期应付款(合计)--7,008.528,548.6211,795.0414,611.87
长期应付款--7,008.52--11,795.04--
专项应付款----------
预计非流动负债4,325.397,783.463,205.862,400.219,017.79
递延所得税负债749.77749.77431.64431.64388.58
长期递延收益84,639.7586,171.1488,076.9380,709.8181,920.56
其他非流动负债----------
非流动负债合计1,129,919.051,047,138.361,310,765.051,299,425.521,183,232.17
负债合计3,210,649.013,224,221.003,488,085.433,653,190.594,138,279.08
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1,410,828.201,410,828.201,410,828.201,410,828.201,410,828.20
减:库存股----------
其他综合收益-1,403.24-1,296.79-1,450.26-1,277.84-2,397.35
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-752,532.28-667,148.41-307,321.70-205,226.24-61,990.40
归属于母公司股东权益合计1,006,606.891,092,097.211,451,770.441,554,038.331,696,154.67
少数股东权益47,191.1046,256.6545,755.6145,240.7035,934.22
所有者权益(或股东权益)合计1,053,798.001,138,353.861,497,526.051,599,279.031,732,088.88
负债和所有者权益(或股东权益)总计4,264,447.014,362,574.864,985,611.485,252,469.625,870,367.96
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