北汽蓝谷
(600733)
| 流通市值：354.66亿 | | | 总市值：404.64亿 |
| 流通股本：48.85亿 | | | 总股本：55.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,858,324,684.6 | 11,851,774,359.23 | 3,716,262,401.24 | 2,303,662,494.27 |
| 应收票据及应收账款 | 6,932,946,284.37 | 9,306,067,040.11 | 8,455,076,375.75 | 6,760,081,838.27 |
| 其中：应收票据 | 2,348,359,401.6 | 4,663,259,142.63 | 3,554,333,651.35 | 1,829,712,293.32 |
| 应收账款 | 4,584,586,882.77 | 4,642,807,897.48 | 4,900,742,724.4 | 4,930,369,544.95 |
| 应收款项融资 | 721,941,709.4 | 304,170,392.77 | 459,203,652.77 | 447,592,554.99 |
| 预付款项 | 325,462,245.21 | 327,215,568.1 | 598,361,152.37 | 443,767,889.92 |
| 其他应收款合计 | 225,461,452.96 | 233,231,356.4 | 87,078,199.78 | 87,241,827.93 |
| 存货 | 2,108,562,513.48 | 1,689,856,723.8 | 2,075,276,826.7 | 2,407,874,898.25 |
| 其他流动资产 | 527,151,898.66 | 710,449,629.68 | 534,012,598.93 | 344,152,584.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,699,850,788.68 | 24,422,765,070.09 | 15,925,271,207.54 | 12,794,374,087.65 |
| 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 | 303,167,717.05 | 304,019,663.3 | 443,094,665.79 | 448,028,073.75 |
| 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 | 63,270,285.65 | 63,950,284.66 | 64,630,283.67 | 65,310,282.68 |
| 固定资产 | 7,014,339,883.24 | 7,078,772,929.18 | 6,913,147,417.11 | 7,115,088,724.64 |
| 在建工程 | 302,581,912.68 | 133,679,748.7 | 114,923,881.49 | 99,447,458.75 |
| 使用权资产 | 1,029,370,183.47 | 1,010,937,535.63 | 1,085,377,088.16 | 1,127,977,220.42 |
| 无形资产 | 6,091,002,092.22 | 6,584,186,712.85 | 5,782,499,374.71 | 4,567,040,530.43 |
| 开发支出 | 1,215,573,487.15 | 987,982,924.88 | 1,393,540,006.09 | 2,418,840,641.77 |
| 长期待摊费用 | 23,728,248.73 | 27,125,181.17 | 158,701,737.63 | 32,782,103.61 |
| 递延所得税资产 | 666,061,488.72 | 665,780,881.34 | 744,168,212.13 | 741,247,508.6 |
| 其他非流动资产 | 99,968,800.95 | 98,970,481.56 | 193,103,534.73 | 105,112,113.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,851,793,166.38 | 16,998,135,409.79 | 16,935,915,268.03 | 16,763,603,724.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 | 29,557,977,812.13 |
| 流动负债: | | | | |
| 短期借款 | 440,408,961.12 | 2,288,061,927.76 | 3,884,475,378.47 | 5,688,894,084.04 |
| 应付票据及应付账款 | 14,970,626,160.98 | 15,677,134,222.06 | 12,941,658,786.42 | 8,277,760,253.06 |
| 其中：应付票据 | 7,295,814,224.43 | 8,309,334,012.31 | 3,902,725,736.34 | 2,252,123,526.45 |
| 应付账款 | 7,674,811,936.55 | 7,367,800,209.75 | 9,038,933,050.08 | 6,025,636,726.61 |
| 预收款项 | 52,734,915.03 | 45,883,119.97 | 64,547,126.14 | 55,474,731.99 |
| 合同负债 | 374,393,479.62 | 327,264,251.59 | 415,492,831.73 | 326,319,099.33 |
| 应付职工薪酬 | 154,608,860.21 | 295,697,009.89 | 129,047,224.79 | 121,509,887.43 |
| 应交税费 | 89,319,478.37 | 39,084,886.96 | 55,356,207.4 | 41,702,769.94 |
| 其他应付款合计 | 1,128,013,932.74 | 1,325,703,458.36 | 1,058,537,460.68 | 1,185,552,280.07 |
| 一年内到期的非流动负债 | 1,912,100,688.52 | 2,251,390,077.81 | 3,859,208,290.46 | 5,002,829,739.2 |
| 其他流动负债 | 1,728,020,118.85 | 1,451,377,381.8 | 710,195,491.48 | 301,808,579.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,850,226,595.44 | 23,701,596,336.2 | 23,118,518,797.57 | 21,001,851,424.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,738,590,000 | 5,388,580,000 | 4,629,660,000 | 1,692,660,000 |
| 租赁负债 | 841,182,456.06 | 810,517,720.79 | 924,848,570.58 | 947,987,127.99 |
| 长期应付款 | 430,744,774.09 | 563,793,314.08 | 921,070,525.55 | 914,411,651.26 |
| 预计负债 | 723,246,373.43 | 621,262,553.65 | 619,036,307.18 | 442,887,392.67 |
| 递延收益 | 105,522,510.22 | 112,278,666.41 | 118,379,332.32 | 127,613,097.51 |
| 递延所得税负债 | 3,122,660.39 | 2,842,980.42 | 3,855,427.34 | 3,990,703.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,842,408,774.19 | 7,499,275,235.35 | 7,216,850,162.97 | 4,129,549,973.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,692,635,369.63 | 31,200,871,571.55 | 30,335,368,960.54 | 25,131,401,397.52 |
| 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 | 29,676,316,114.04 | 29,676,316,114.04 | 23,508,629,747.1 | 23,508,629,747.1 |
| 其他综合收益 | -16,390,253.5 | -13,103,694.43 | -15,566,083.87 | -14,818,735.24 |
| 盈余公积 | 3,482,729 | 3,482,729 | 3,482,729 | 3,482,729 |
| 未分配利润 | -30,683,162,185.71 | -29,729,740,758.23 | -27,273,206,032.43 | -25,353,120,966.98 |
| 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 | 4,553,749,572.83 | 5,510,457,559.38 | 1,796,843,528.8 | 3,717,675,942.88 |
| 少数股东权益 | 4,305,259,012.6 | 4,709,571,348.95 | 728,973,986.23 | 708,900,471.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,859,008,585.43 | 10,220,028,908.33 | 2,525,817,515.03 | 4,426,576,414.61 |
| 负债和股东权益合计 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 | 29,557,977,812.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |