北汽蓝谷
(600733)
| 流通市值：426.96亿 | | | 总市值：487.12亿 |
| 流通股本：48.85亿 | | | 总股本：55.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,265,663,732.38 | 7,858,324,684.6 | 11,851,774,359.23 | 3,716,262,401.24 |
| 应收票据及应收账款 | 6,581,685,469.35 | 6,932,946,284.37 | 9,306,067,040.11 | 8,455,076,375.75 |
| 其中：应收票据 | 3,432,463,684.42 | 2,348,359,401.6 | 4,663,259,142.63 | 3,554,333,651.35 |
| 应收账款 | 3,149,221,784.93 | 4,584,586,882.77 | 4,642,807,897.48 | 4,900,742,724.4 |
| 应收款项融资 | 47,745,596.31 | 721,941,709.4 | 304,170,392.77 | 459,203,652.77 |
| 预付款项 | 369,552,260.32 | 325,462,245.21 | 327,215,568.1 | 598,361,152.37 |
| 其他应收款合计 | 236,492,342.16 | 225,461,452.96 | 233,231,356.4 | 87,078,199.78 |
| 存货 | 2,113,147,106.07 | 2,108,562,513.48 | 1,689,856,723.8 | 2,075,276,826.7 |
| 其他流动资产 | 456,960,576.22 | 527,151,898.66 | 710,449,629.68 | 534,012,598.93 |
| 流动资产合计 | 18,071,247,082.81 | 18,699,850,788.68 | 24,422,765,070.09 | 15,925,271,207.54 |
| 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 | 291,655,503.98 | 303,167,717.05 | 304,019,663.3 | 443,094,665.79 |
| 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 | 62,590,286.65 | 63,270,285.65 | 63,950,284.66 | 64,630,283.67 |
| 固定资产 | 6,987,471,490.6 | 7,014,339,883.24 | 7,078,772,929.18 | 6,913,147,417.11 |
| 在建工程 | 286,743,166.33 | 302,581,912.68 | 133,679,748.7 | 114,923,881.49 |
| 使用权资产 | 975,086,815.83 | 1,029,370,183.47 | 1,010,937,535.63 | 1,085,377,088.16 |
| 无形资产 | 6,072,852,730.75 | 6,091,002,092.22 | 6,584,186,712.85 | 5,782,499,374.71 |
| 开发支出 | 1,544,052,861.65 | 1,215,573,487.15 | 987,982,924.88 | 1,393,540,006.09 |
| 长期待摊费用 | 20,611,107.93 | 23,728,248.73 | 27,125,181.17 | 158,701,737.63 |
| 递延所得税资产 | 653,618,834.2 | 666,061,488.72 | 665,780,881.34 | 744,168,212.13 |
| 其他非流动资产 | 101,758,039.36 | 99,968,800.95 | 98,970,481.56 | 193,103,534.73 |
| 非流动资产合计 | 17,039,169,903.8 | 16,851,793,166.38 | 16,998,135,409.79 | 16,935,915,268.03 |
| 资产总计 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 |
| 流动负债: | | | | |
| 短期借款 | 2,159,266,133.33 | 440,408,961.12 | 2,288,061,927.76 | 3,884,475,378.47 |
| 应付票据及应付账款 | 11,741,538,192.13 | 14,970,626,160.98 | 15,677,134,222.06 | 12,941,658,786.42 |
| 其中：应付票据 | 6,581,632,716.85 | 7,295,814,224.43 | 8,309,334,012.31 | 3,902,725,736.34 |
| 应付账款 | 5,159,905,475.28 | 7,674,811,936.55 | 7,367,800,209.75 | 9,038,933,050.08 |
| 预收款项 | 60,974,752.59 | 52,734,915.03 | 45,883,119.97 | 64,547,126.14 |
| 合同负债 | 419,392,727.89 | 374,393,479.62 | 327,264,251.59 | 415,492,831.73 |
| 应付职工薪酬 | 164,742,753.63 | 154,608,860.21 | 295,697,009.89 | 129,047,224.79 |
| 应交税费 | 73,168,459.69 | 89,319,478.37 | 39,084,886.96 | 55,356,207.4 |
| 其他应付款合计 | 3,761,810,285.92 | 1,128,013,932.74 | 1,325,703,458.36 | 1,058,537,460.68 |
| 一年内到期的非流动负债 | 2,480,304,643.12 | 1,912,100,688.52 | 2,251,390,077.81 | 3,859,208,290.46 |
| 其他流动负债 | 2,424,967,020.08 | 1,728,020,118.85 | 1,451,377,381.8 | 710,195,491.48 |
| 流动负债合计 | 23,286,164,968.38 | 20,850,226,595.44 | 23,701,596,336.2 | 23,118,518,797.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,778,090,000 | 3,738,590,000 | 5,388,580,000 | 4,629,660,000 |
| 租赁负债 | 737,325,681.59 | 841,182,456.06 | 810,517,720.79 | 924,848,570.58 |
| 长期应付款 | 435,134,588.59 | 430,744,774.09 | 563,793,314.08 | 921,070,525.55 |
| 预计负债 | 743,179,750.09 | 723,246,373.43 | 621,262,553.65 | 619,036,307.18 |
| 递延收益 | 195,860,853.79 | 105,522,510.22 | 112,278,666.41 | 118,379,332.32 |
| 递延所得税负债 | 3,033,983.72 | 3,122,660.39 | 2,842,980.42 | 3,855,427.34 |
| 非流动负债合计 | 4,892,624,857.78 | 5,842,408,774.19 | 7,499,275,235.35 | 7,216,850,162.97 |
| 负债合计 | 28,178,789,826.16 | 26,692,635,369.63 | 31,200,871,571.55 | 30,335,368,960.54 |
| 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 | 29,676,316,114.04 | 23,508,629,747.1 |
| 其他综合收益 | -11,524,171.85 | -16,390,253.5 | -13,103,694.43 | -15,566,083.87 |
| 盈余公积 | 3,482,729 | 3,482,729 | 3,482,729 | 3,482,729 |
| 未分配利润 | -32,037,914,519.6 | -30,683,162,185.71 | -29,729,740,758.23 | -27,273,206,032.43 |
| 归属于母公司股东权益合计 | 3,203,863,320.59 | 4,553,749,572.83 | 5,510,457,559.38 | 1,796,843,528.8 |
| 少数股东权益 | 3,727,763,839.86 | 4,305,259,012.6 | 4,709,571,348.95 | 728,973,986.23 |
| 股东权益合计 | 6,931,627,160.45 | 8,859,008,585.43 | 10,220,028,908.33 | 2,525,817,515.03 |
| 负债和股东权益合计 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |