北汽蓝谷
(600733)
| 流通市值：282.90亿 | | | 总市值：297.98亿 |
| 流通股本：60.45亿 | | | 总股本：63.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,731,847,267.1 | 6,963,576,949.43 | 6,089,672,619.98 | 5,492,622,547.57 |
| 应收票据及应收账款 | 7,954,306,494.23 | 7,263,319,833.63 | 6,745,217,116.7 | 7,526,073,191.97 |
| 其中：应收票据 | 4,919,090,245.77 | 3,480,856,384.7 | 2,935,411,587.68 | 4,585,628,752.45 |
| 应收账款 | 3,035,216,248.46 | 3,782,463,448.93 | 3,809,805,529.02 | 2,940,444,439.52 |
| 应收款项融资 | 902,650,070.25 | 431,319,703.38 | 468,612,605.62 | 140,973,195.83 |
| 预付款项 | 622,970,275.87 | 740,815,571.82 | 592,059,784.09 | 607,241,416.17 |
| 其他应收款合计 | 180,679,933.52 | 283,540,345.72 | 316,601,549.7 | 231,654,057.55 |
| 其中:应收利息 | 1,056,000 | 5,286,846 | 4,758,846 | - |
| 存货 | 2,132,429,888.09 | 2,547,661,743.32 | 1,677,021,259.96 | 1,866,269,433.87 |
| 其他流动资产 | 1,147,463,604.51 | 1,368,442,437.65 | 731,765,659.22 | 572,543,321.45 |
| 流动资产合计 | 19,672,347,533.57 | 19,598,676,584.95 | 16,620,950,595.27 | 16,437,377,164.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,292,004.82 | 13,208,237.31 | 13,208,237.31 | 13,208,237.31 |
| 长期股权投资 | 250,669,228.9 | 251,890,124.29 | 257,334,374.86 | 285,629,084.43 |
| 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 | 59,870,290.62 | 60,550,289.62 | 61,230,288.63 | 61,910,287.64 |
| 固定资产 | 7,819,131,559.84 | 6,287,372,835.62 | 6,365,814,760.64 | 6,858,077,658.48 |
| 在建工程 | 480,579,898.25 | 859,785,898.79 | 357,794,600.38 | 538,048,089.73 |
| 使用权资产 | 767,589,495.24 | 842,221,495.11 | 879,105,471.57 | 934,842,935.52 |
| 无形资产 | 6,695,542,338.91 | 6,031,340,863.35 | 6,271,998,023.79 | 6,107,245,779.84 |
| 开发支出 | 2,162,010,264.78 | 1,895,923,207.24 | 1,664,953,040.86 | 1,797,155,023.29 |
| 长期待摊费用 | 35,075,583.94 | 28,060,770.87 | 22,843,029.11 | 16,762,773.46 |
| 递延所得税资产 | 630,111,777.04 | 660,523,274.74 | 660,523,274.74 | 666,135,625.14 |
| 其他非流动资产 | 398,270,518.09 | 382,344,310.18 | 359,019,812.17 | 98,184,200.83 |
| 非流动资产合计 | 19,329,663,789.64 | 17,342,742,136.33 | 16,943,345,743.27 | 17,406,720,524.88 |
| 资产总计 | 39,002,011,323.21 | 36,941,418,721.28 | 33,564,296,338.54 | 33,844,097,689.29 |
| 流动负债: | | | | |
| 短期借款 | 2,172,901,961.11 | 1,240,186,969.44 | 3,409,913,005.15 | 3,845,855,738.51 |
| 应付票据及应付账款 | 12,976,990,939.59 | 10,832,367,040.13 | 9,080,858,886.14 | 6,474,341,638.49 |
| 其中：应付票据 | 8,425,520,569.93 | 7,409,832,516.44 | 1,000,945,140.25 | 4,035,973,342.56 |
| 应付账款 | 4,551,470,369.66 | 3,422,534,523.69 | 8,079,913,745.89 | 2,438,368,295.93 |
| 预收款项 | - | - | - | 59,817,529.16 |
| 合同负债 | 742,425,229.81 | 471,540,345.76 | 672,993,319.42 | 788,264,467.88 |
| 应付职工薪酬 | 165,072,676.18 | 248,217,103.05 | 376,459,901.45 | 150,833,818.5 |
| 应交税费 | 96,375,190.65 | 31,182,588.44 | 316,460,720.11 | 111,184,010.7 |
| 其他应付款合计 | 5,193,925,228.58 | 3,692,649,809.25 | 3,770,966,160.21 | 4,507,042,462.08 |
| 一年内到期的非流动负债 | 950,311,795.02 | 902,463,625.95 | 1,007,793,716.61 | 1,307,472,835.74 |
| 其他流动负债 | 6,171,568,367.66 | 7,440,629,126.66 | 6,775,809,209.56 | 6,550,691,416.51 |
| 流动负债合计 | 28,469,571,388.6 | 24,859,236,608.68 | 25,411,254,918.65 | 23,795,503,917.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,084,876,138.3 | 1,293,000,000 | 2,077,620,000 | 2,279,180,000 |
| 租赁负债 | 556,822,459.51 | 664,449,945.1 | 682,352,590.65 | 709,521,581.73 |
| 长期应付款 | 223,177,986.93 | 229,319,243.02 | 216,630,525.74 | 439,569,787.47 |
| 预计负债 | 1,249,383,523.92 | 1,111,200,976.61 | 1,028,443,182.49 | 855,384,912.03 |
| 递延收益 | 263,957,172.06 | 270,761,158.8 | 277,547,533.8 | 283,998,913.76 |
| 递延所得税负债 | 1,013,674.01 | 1,485,235.1 | 1,485,235.1 | 3,123,587.8 |
| 非流动负债合计 | 3,379,230,954.73 | 3,570,216,558.63 | 4,284,079,067.78 | 4,570,778,782.79 |
| 负债合计 | 31,848,802,343.33 | 28,429,453,167.31 | 29,695,333,986.43 | 28,366,282,700.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,367,153,962 | 6,367,153,962 | 5,573,503,169 | 5,573,503,169 |
| 资本公积 | 34,825,736,379.57 | 34,825,736,379.57 | 29,676,316,114.04 | 29,676,316,114.04 |
| 其他综合收益 | -10,625,866.99 | -10,625,866.99 | -10,625,866.99 | -10,900,485.29 |
| 盈余公积 | 3,482,729 | 3,482,729 | 3,482,729 | 3,482,729 |
| 未分配利润 | -36,231,423,065.76 | -35,163,509,651.84 | -34,293,074,104.17 | -33,155,423,489.7 |
| 归属于母公司股东权益合计 | 4,954,324,137.82 | 6,022,237,551.74 | 949,602,040.88 | 2,086,978,037.05 |
| 少数股东权益 | 2,198,884,842.06 | 2,489,728,002.23 | 2,919,360,311.23 | 3,390,836,951.88 |
| 股东权益合计 | 7,153,208,979.88 | 8,511,965,553.97 | 3,868,962,352.11 | 5,477,814,988.93 |
| 负债和股东权益合计 | 39,002,011,323.21 | 36,941,418,721.28 | 33,564,296,338.54 | 33,844,097,689.29 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |