北汽蓝谷
(600733)
| 流通市值：314.15亿 | | | 总市值：385.69亿 |
| 流通股本：45.40亿 | | | 总股本：55.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,816,306,251.35 | 7,956,451,681.01 | 5,392,432,742.78 | 4,900,910,705.09 |
| 应收票据及应收账款 | 6,528,857,544.62 | 6,491,135,053.57 | 7,378,324,382.63 | 7,857,731,428.89 |
| 其中：应收票据 | 1,117,404,303.02 | 1,314,230,956.21 | 1,074,808,312 | 1,185,312,284.92 |
| 应收账款 | 5,411,453,241.6 | 5,176,904,097.36 | 6,303,516,070.63 | 6,672,419,143.97 |
| 应收款项融资 | 1,789,093,109.97 | 1,755,293,368.77 | 975,007,660.45 | 468,839,670.91 |
| 预付款项 | 455,986,007.54 | 283,438,119.16 | 287,927,920.23 | 218,325,587.33 |
| 其他应收款合计 | 220,730,318.08 | 312,174,729.09 | 288,675,330.15 | 258,299,759.49 |
| 存货 | 2,556,074,604.63 | 2,408,640,598.17 | 2,976,647,319.88 | 3,109,644,585.62 |
| 其他流动资产 | 389,180,931.5 | 235,777,938.77 | 544,203,020.47 | 508,745,366.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,756,228,767.69 | 19,442,911,488.54 | 17,843,218,376.59 | 17,322,497,103.77 |
| 非流动资产: | | | | |
| 长期应收款 | 26,208,237.32 | 26,208,237.32 | 26,208,237.32 | 26,208,237.32 |
| 长期股权投资 | 488,149,714.03 | 491,234,543.63 | 509,817,821.34 | 531,187,665.14 |
| 其他权益工具投资 | 12,501,019.99 | 12,501,019.99 | 12,501,019.99 | 12,501,019.99 |
| 其他非流动金融资产 | 31,604,162.55 | 31,604,162.55 | 31,604,162.55 | 31,604,162.55 |
| 投资性房地产 | 437,001,381.72 | 441,966,081.78 | 446,930,781.84 | 451,895,481.9 |
| 固定资产 | 4,525,756,662.09 | 4,608,308,428.1 | 5,049,054,140.01 | 5,531,202,660.41 |
| 在建工程 | 1,357,504,088.27 | 477,689,305.2 | 386,258,236.44 | 361,316,948.7 |
| 使用权资产 | 1,281,490,615.96 | 879,446,035.73 | 899,734,396.1 | 930,652,388.53 |
| 无形资产 | 2,680,173,591.05 | 2,974,582,564.58 | 3,153,561,421.94 | 3,480,544,639.89 |
| 开发支出 | 3,114,613,904.63 | 2,458,021,039 | 2,086,556,346.13 | 1,803,804,515.44 |
| 长期待摊费用 | 22,741,290.69 | 22,006,143.83 | 21,753,204.77 | 22,005,350.9 |
| 递延所得税资产 | 763,897,524.98 | 765,849,065.23 | 749,297,875.73 | 748,599,407.3 |
| 其他非流动资产 | 91,733,393.83 | 99,683,117.27 | 100,513,916.27 | 100,392,328.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,833,375,587.11 | 13,289,099,744.21 | 13,473,791,560.43 | 14,031,914,806.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,589,604,354.8 | 32,732,011,232.75 | 31,317,009,937.02 | 31,354,411,910.73 |
| 流动负债: | | | | |
| 短期借款 | 5,499,591,694.43 | 5,688,219,997.25 | 6,574,866,822.53 | 4,979,090,611.56 |
| 应付票据及应付账款 | 6,574,163,664.03 | 6,236,773,144.71 | 8,274,614,507.08 | 8,451,714,489.95 |
| 其中：应付票据 | 2,073,626,291.89 | 3,112,435,032.75 | 4,122,248,999.56 | 3,459,536,251.8 |
| 应付账款 | 4,500,537,372.14 | 3,124,338,111.96 | 4,152,365,507.52 | 4,992,178,238.15 |
| 预收款项 | 9,459,250.55 | 41,627,469.27 | 14,807,760.46 | 36,136,869.91 |
| 合同负债 | 274,583,316.12 | 271,785,320.43 | 370,973,122.08 | 257,474,759.04 |
| 应付职工薪酬 | 111,886,480.91 | 109,135,437.86 | 107,198,203.94 | 196,536,454.14 |
| 应交税费 | 45,464,939.86 | 72,580,600.63 | 52,219,875.69 | 34,555,220.25 |
| 其他应付款合计 | 1,165,835,341.67 | 1,189,968,820.23 | 1,169,247,715.29 | 1,059,868,237.78 |
| 一年内到期的非流动负债 | 1,877,898,128.35 | 2,594,412,813.58 | 2,633,108,815.9 | 3,905,295,067.43 |
| 其他流动负债 | 208,660,819.66 | 193,255,458.42 | 241,981,809 | 206,580,175.3 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 15,767,543,635.58 | 16,397,759,062.38 | 19,439,018,631.96 | 19,127,251,885.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,095,711,362.99 | 4,243,499,672.22 | 4,607,594,820.54 | 4,173,460,000 |
| 租赁负债 | 1,025,450,656.44 | 640,470,598.21 | 659,410,521 | 685,855,423.64 |
| 长期应付款 | 1,128,171,984.21 | 645,788,735.32 | 520,660,636.04 | 140,000,000 |
| 预计负债 | 349,936,737.41 | 309,720,363.92 | 251,675,667.55 | 214,711,059.83 |
| 递延收益 | 134,135,193.62 | 138,904,246.45 | 458,963,246.21 | 705,615,536.36 |
| 递延所得税负债 | 2,430,595.93 | 2,430,595.93 | 2,430,595.93 | 2,430,595.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,735,836,530.6 | 5,980,814,212.05 | 6,500,735,487.27 | 5,922,072,615.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,503,380,166.18 | 22,378,573,274.43 | 25,939,754,119.23 | 25,049,324,501.12 |
| 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 | 4,287,310,130 | 4,287,310,130 |
| 资本公积 | 23,508,629,747.1 | 23,508,629,747.1 | 18,764,461,266.96 | 18,764,461,266.96 |
| 其他综合收益 | -20,424,990.56 | -19,322,502.26 | -46,060,383.78 | -3,624,519.32 |
| 盈余公积 | 3,482,729 | 3,482,729 | 3,482,729 | 3,482,729 |
| 未分配利润 | -20,631,625,491.86 | -19,359,965,193.95 | -18,271,916,526.15 | -17,380,141,349.33 |
| 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 | 8,433,565,162.68 | 9,706,327,948.89 | 4,737,277,216.03 | 5,671,488,257.31 |
| 少数股东权益 | 652,659,025.94 | 647,110,009.43 | 639,978,601.76 | 633,599,152.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,086,224,188.62 | 10,353,437,958.32 | 5,377,255,817.79 | 6,305,087,409.61 |
| 负债和股东权益合计 | 32,589,604,354.8 | 32,732,011,232.75 | 31,317,009,937.02 | 31,354,411,910.73 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |