北汽蓝谷
(600733)
| 流通市值：443.25亿 | | | 总市值：507.19亿 |
| 流通股本：48.71亿 | | | 总股本：55.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,716,262,401.24 | 2,303,662,494.27 | 4,768,414,238.51 | 5,844,795,279.7 |
| 应收票据及应收账款 | 8,455,076,375.75 | 6,760,081,838.27 | 5,428,327,354.24 | 6,811,284,543.29 |
| 其中：应收票据 | 3,554,333,651.35 | 1,829,712,293.32 | 1,036,808,931.72 | 1,785,034,164.57 |
| 应收账款 | 4,900,742,724.4 | 4,930,369,544.95 | 4,391,518,422.52 | 5,026,250,378.72 |
| 应收款项融资 | 459,203,652.77 | 447,592,554.99 | 644,956,835.96 | 258,147,028.54 |
| 预付款项 | 598,361,152.37 | 443,767,889.92 | 450,837,755.66 | 344,254,861.83 |
| 其他应收款合计 | 87,078,199.78 | 87,241,827.93 | 131,064,039.71 | 194,690,683.83 |
| 存货 | 2,075,276,826.7 | 2,407,874,898.25 | 2,419,001,775.09 | 1,657,139,850.01 |
| 其他流动资产 | 534,012,598.93 | 344,152,584.02 | 349,703,804.77 | 422,876,434.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,925,271,207.54 | 12,794,374,087.65 | 14,192,305,803.94 | 15,533,188,682.09 |
| 非流动资产: | | | | |
| 长期应收款 | 13,208,237.31 | 13,208,237.31 | 13,208,237.31 | 13,208,237.31 |
| 长期股权投资 | 443,094,665.79 | 448,028,073.75 | 457,399,480.31 | 468,286,497.35 |
| 其他非流动金融资产 | 29,520,829.21 | 29,520,829.21 | 29,520,829.21 | 29,520,829.21 |
| 投资性房地产 | 64,630,283.67 | 65,310,282.68 | 65,386,487.65 | 66,670,280.69 |
| 固定资产 | 6,913,147,417.11 | 7,115,088,724.64 | 4,804,714,433.79 | 4,873,859,886.97 |
| 在建工程 | 114,923,881.49 | 99,447,458.75 | 1,619,642,779.14 | 1,474,811,248.89 |
| 使用权资产 | 1,085,377,088.16 | 1,127,977,220.42 | 1,178,007,485.64 | 1,234,204,683.17 |
| 无形资产 | 5,782,499,374.71 | 4,567,040,530.43 | 4,082,546,501.87 | 3,264,056,999.72 |
| 开发支出 | 1,393,540,006.09 | 2,418,840,641.77 | 2,252,726,330.12 | 2,970,157,197.96 |
| 长期待摊费用 | 158,701,737.63 | 32,782,103.61 | 34,144,101.78 | 37,152,853.45 |
| 递延所得税资产 | 744,168,212.13 | 741,247,508.6 | 733,293,822.2 | 733,317,421.42 |
| 其他非流动资产 | 193,103,534.73 | 105,112,113.31 | 100,259,805.18 | 102,842,460.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,935,915,268.03 | 16,763,603,724.48 | 15,370,850,294.2 | 15,268,088,596.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 |
| 流动负债: | | | | |
| 短期借款 | 3,884,475,378.47 | 5,688,894,084.04 | 5,552,780,666.1 | 5,434,271,143.77 |
| 应付票据及应付账款 | 12,941,658,786.42 | 8,277,760,253.06 | 7,164,679,622.78 | 6,620,926,016.63 |
| 其中：应付票据 | 3,902,725,736.34 | 2,252,123,526.45 | 3,585,489,629.63 | 2,461,152,609.1 |
| 应付账款 | 9,038,933,050.08 | 6,025,636,726.61 | 3,579,189,993.15 | 4,159,773,407.53 |
| 预收款项 | 64,547,126.14 | 55,474,731.99 | 27,420,588.51 | 35,370,165.55 |
| 合同负债 | 415,492,831.73 | 326,319,099.33 | 254,241,161.16 | 251,618,360.91 |
| 应付职工薪酬 | 129,047,224.79 | 121,509,887.43 | 117,110,838.66 | 234,405,631.09 |
| 应交税费 | 55,356,207.4 | 41,702,769.94 | 23,443,803.26 | 96,619,116.46 |
| 其他应付款合计 | 1,058,537,460.68 | 1,185,552,280.07 | 1,307,435,613.22 | 1,170,871,748.97 |
| 一年内到期的非流动负债 | 3,859,208,290.46 | 5,002,829,739.2 | 4,504,695,741.87 | 4,584,852,509.01 |
| 其他流动负债 | 710,195,491.48 | 301,808,579.14 | 121,515,981.11 | 1,043,436,525.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,118,518,797.57 | 21,001,851,424.2 | 19,073,324,016.67 | 19,472,371,217.97 |
| 非流动负债: | | | | |
| 长期借款 | 4,629,660,000 | 1,692,660,000 | 1,952,070,514.87 | 1,777,660,000 |
| 租赁负债 | 924,848,570.58 | 947,987,127.99 | 980,166,669.47 | 1,001,836,847.85 |
| 长期应付款 | 921,070,525.55 | 914,411,651.26 | 1,093,721,872.91 | 1,087,508,055.7 |
| 预计负债 | 619,036,307.18 | 442,887,392.67 | 372,761,587.86 | 358,712,452.65 |
| 递延收益 | 118,379,332.32 | 127,613,097.51 | 135,034,646.14 | 140,629,236.71 |
| 递延所得税负债 | 3,855,427.34 | 3,990,703.89 | 3,860,011.53 | 3,860,011.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,216,850,162.97 | 4,129,549,973.32 | 4,537,615,302.78 | 4,370,206,604.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,335,368,960.54 | 25,131,401,397.52 | 23,610,939,319.45 | 23,842,577,822.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,573,503,169 | 5,573,503,169 | 5,573,503,169 | 5,573,503,169 |
| 资本公积 | 23,508,629,747.1 | 23,508,629,747.1 | 23,508,629,747.1 | 23,508,629,747.1 |
| 其他综合收益 | -15,566,083.87 | -14,818,735.24 | -19,922,199.03 | -13,027,604.91 |
| 盈余公积 | 3,482,729 | 3,482,729 | 3,482,729 | 3,482,729 |
| 未分配利润 | -27,273,206,032.43 | -25,353,120,966.98 | -23,797,652,208.88 | -22,781,730,179.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,796,843,528.8 | 3,717,675,942.88 | 5,268,041,237.19 | 6,290,857,860.72 |
| 少数股东权益 | 728,973,986.23 | 708,900,471.73 | 684,175,541.5 | 667,841,595.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,525,817,515.03 | 4,426,576,414.61 | 5,952,216,778.69 | 6,958,699,455.83 |
| 负债和股东权益合计 | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |