资产负债表（北汽蓝谷）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 3,716,262,401.24 | 2,303,662,494.27 | 4,768,414,238.51 | 5,844,795,279.70 | 5,816,306,251.35 | 7,956,451,681.01 | 5,392,432,742.78 |
| 应收票据及应收账款(元) | 8,455,076,375.75 | 6,760,081,838.27 | 5,428,327,354.24 | 6,811,284,543.29 | 6,528,857,544.62 | 6,491,135,053.57 | 7,378,324,382.63 |
| 其中：应收票据(元) | 3,554,333,651.35 | 1,829,712,293.32 | 1,036,808,931.72 | 1,785,034,164.57 | 1,117,404,303.02 | 1,314,230,956.21 | 1,074,808,312.00 |
| 其中：应收账款(元) | 4,900,742,724.40 | 4,930,369,544.95 | 4,391,518,422.52 | 5,026,250,378.72 | 5,411,453,241.60 | 5,176,904,097.36 | 6,303,516,070.63 |
| 预付款项(元) | 598,361,152.37 | 443,767,889.92 | 450,837,755.66 | 344,254,861.83 | 455,986,007.54 | 283,438,119.16 | 287,927,920.23 |
| 其他应收款(元) | 87,078,199.78 | 87,241,827.93 | 131,064,039.71 | 194,690,683.83 | 220,730,318.08 | 312,174,729.09 | 288,675,330.15 |
| 存货(元) | 2,075,276,826.70 | 2,407,874,898.25 | 2,419,001,775.09 | 1,657,139,850.01 | 2,556,074,604.63 | 2,408,640,598.17 | 2,976,647,319.88 |
| 其他流动资产(元) | 534,012,598.93 | 344,152,584.02 | 349,703,804.77 | 422,876,434.89 | 389,180,931.50 | 235,777,938.77 | 544,203,020.47 |
| 流动资产合计(元) | 15,925,271,207.54 | 12,794,374,087.65 | 14,192,305,803.94 | 15,533,188,682.09 | 17,756,228,767.69 | 19,442,911,488.54 | 17,843,218,376.59 |
| 非流动资产： | |||||||
| 长期应收款(元) | 13,208,237.31 | 13,208,237.31 | 13,208,237.31 | 13,208,237.31 | 26,208,237.32 | 26,208,237.32 | 26,208,237.32 |
| 长期股权投资(元) | 443,094,665.79 | 448,028,073.75 | 457,399,480.31 | 468,286,497.35 | 488,149,714.03 | 491,234,543.63 | 509,817,821.34 |
| 其他权益工具投资(元) | - | - | - | - | 12,501,019.99 | 12,501,019.99 | 12,501,019.99 |
| 其他非流动金融资产(元) | 29,520,829.21 | 29,520,829.21 | 29,520,829.21 | 29,520,829.21 | 31,604,162.55 | 31,604,162.55 | 31,604,162.55 |
| 投资性房地产(元) | 64,630,283.67 | 65,310,282.68 | 65,386,487.65 | 66,670,280.69 | 437,001,381.72 | 441,966,081.78 | 446,930,781.84 |
| 固定资产(元) | 6,913,147,417.11 | 7,115,088,724.64 | 4,804,714,433.79 | 4,873,859,886.97 | 4,525,756,662.09 | 4,608,308,428.10 | 5,049,054,140.01 |
| 在建工程(元) | 114,923,881.49 | 99,447,458.75 | 1,619,642,779.14 | 1,474,811,248.89 | 1,357,504,088.27 | 477,689,305.20 | 386,258,236.44 |
| 使用权资产(元) | 1,085,377,088.16 | 1,127,977,220.42 | 1,178,007,485.64 | 1,234,204,683.17 | 1,281,490,615.96 | 879,446,035.73 | 899,734,396.10 |
| 无形资产(元) | 5,782,499,374.71 | 4,567,040,530.43 | 4,082,546,501.87 | 3,264,056,999.72 | 2,680,173,591.05 | 2,974,582,564.58 | 3,153,561,421.94 |
| 开发支出(元) | 1,393,540,006.09 | 2,418,840,641.77 | 2,252,726,330.12 | 2,970,157,197.96 | 3,114,613,904.63 | 2,458,021,039.00 | 2,086,556,346.13 |
| 长期待摊费用(元) | 158,701,737.63 | 32,782,103.61 | 34,144,101.78 | 37,152,853.45 | 22,741,290.69 | 22,006,143.83 | 21,753,204.77 |
| 递延所得税资产(元) | 744,168,212.13 | 741,247,508.60 | 733,293,822.20 | 733,317,421.42 | 763,897,524.98 | 765,849,065.23 | 749,297,875.73 |
| 其他非流动资产(元) | 193,103,534.73 | 105,112,113.31 | 100,259,805.18 | 102,842,460.01 | 91,733,393.83 | 99,683,117.27 | 100,513,916.27 |
| 非流动资产合计(元) | 16,935,915,268.03 | 16,763,603,724.48 | 15,370,850,294.20 | 15,268,088,596.15 | 14,833,375,587.11 | 13,289,099,744.21 | 13,473,791,560.43 |
| 资产总计(元) | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.80 | 32,732,011,232.75 | 31,317,009,937.02 |
| 流动负债： | |||||||
| 短期借款(元) | 3,884,475,378.47 | 5,688,894,084.04 | 5,552,780,666.10 | 5,434,271,143.77 | 5,499,591,694.43 | 5,688,219,997.25 | 6,574,866,822.53 |
| 应付票据及应付账款(元) | 12,941,658,786.42 | 8,277,760,253.06 | 7,164,679,622.78 | 6,620,926,016.63 | 6,574,163,664.03 | 6,236,773,144.71 | 8,274,614,507.08 |
| 其中：应付票据(元) | 3,902,725,736.34 | 2,252,123,526.45 | 3,585,489,629.63 | 2,461,152,609.10 | 2,073,626,291.89 | 3,112,435,032.75 | 4,122,248,999.56 |
| 其中：应付账款(元) | 9,038,933,050.08 | 6,025,636,726.61 | 3,579,189,993.15 | 4,159,773,407.53 | 4,500,537,372.14 | 3,124,338,111.96 | 4,152,365,507.52 |
| 预收款项(元) | 64,547,126.14 | 55,474,731.99 | 27,420,588.51 | 35,370,165.55 | 9,459,250.55 | 41,627,469.27 | 14,807,760.46 |
| 合同负债(元) | 415,492,831.73 | 326,319,099.33 | 254,241,161.16 | 251,618,360.91 | 274,583,316.12 | 271,785,320.43 | 370,973,122.08 |
| 应付职工薪酬(元) | 129,047,224.79 | 121,509,887.43 | 117,110,838.66 | 234,405,631.09 | 111,886,480.91 | 109,135,437.86 | 107,198,203.94 |
| 应交税费(元) | 55,356,207.40 | 41,702,769.94 | 23,443,803.26 | 96,619,116.46 | 45,464,939.86 | 72,580,600.63 | 52,219,875.69 |
| 其他应付款(元) | 1,058,537,460.68 | 1,185,552,280.07 | 1,307,435,613.22 | 1,170,871,748.97 | 1,165,835,341.67 | 1,189,968,820.23 | 1,169,247,715.29 |
| 一年内到期的非流动负债(元) | 3,859,208,290.46 | 5,002,829,739.20 | 4,504,695,741.87 | 4,584,852,509.01 | 1,877,898,128.35 | 2,594,412,813.58 | 2,633,108,815.90 |
| 其他流动负债(元) | 710,195,491.48 | 301,808,579.14 | 121,515,981.11 | 1,043,436,525.58 | 208,660,819.66 | 193,255,458.42 | 241,981,809.00 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 流动负债合计(元) | 23,118,518,797.57 | 21,001,851,424.20 | 19,073,324,016.67 | 19,472,371,217.97 | 15,767,543,635.58 | 16,397,759,062.38 | 19,439,018,631.96 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,629,660,000.00 | 1,692,660,000.00 | 1,952,070,514.87 | 1,777,660,000.00 | 5,095,711,362.99 | 4,243,499,672.22 | 4,607,594,820.54 |
| 租赁负债(元) | 924,848,570.58 | 947,987,127.99 | 980,166,669.47 | 1,001,836,847.85 | 1,025,450,656.44 | 640,470,598.21 | 659,410,521.00 |
| 长期应付款(元) | 921,070,525.55 | 914,411,651.26 | 1,093,721,872.91 | 1,087,508,055.70 | 1,128,171,984.21 | 645,788,735.32 | 520,660,636.04 |
| 预计负债(元) | 619,036,307.18 | 442,887,392.67 | 372,761,587.86 | 358,712,452.65 | 349,936,737.41 | 309,720,363.92 | 251,675,667.55 |
| 递延收益(元) | 118,379,332.32 | 127,613,097.51 | 135,034,646.14 | 140,629,236.71 | 134,135,193.62 | 138,904,246.45 | 458,963,246.21 |
| 递延所得税负债(元) | 3,855,427.34 | 3,990,703.89 | 3,860,011.53 | 3,860,011.53 | 2,430,595.93 | 2,430,595.93 | 2,430,595.93 |
| 非流动负债合计(元) | 7,216,850,162.97 | 4,129,549,973.32 | 4,537,615,302.78 | 4,370,206,604.44 | 7,735,836,530.60 | 5,980,814,212.05 | 6,500,735,487.27 |
| 负债合计(元) | 30,335,368,960.54 | 25,131,401,397.52 | 23,610,939,319.45 | 23,842,577,822.41 | 23,503,380,166.18 | 22,378,573,274.43 | 25,939,754,119.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,573,503,169.00 | 5,573,503,169.00 | 5,573,503,169.00 | 5,573,503,169.00 | 5,573,503,169.00 | 5,573,503,169.00 | 4,287,310,130.00 |
| 资本公积(元) | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 18,764,461,266.96 |
| 其他综合收益(元) | -15,566,083.87 | -14,818,735.24 | -19,922,199.03 | -13,027,604.91 | -20,424,990.56 | -19,322,502.26 | -46,060,383.78 |
| 盈余公积(元) | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 |
| 未分配利润(元) | -27,273,206,032.43 | -25,353,120,966.98 | -23,797,652,208.88 | -22,781,730,179.47 | -20,631,625,491.86 | -19,359,965,193.95 | -18,271,916,526.15 |
| 归属于母公司股东权益合计(元) | 1,796,843,528.80 | 3,717,675,942.88 | 5,268,041,237.19 | 6,290,857,860.72 | 8,433,565,162.68 | 9,706,327,948.89 | 4,737,277,216.03 |
| 少数股东权益(元) | 728,973,986.23 | 708,900,471.73 | 684,175,541.50 | 667,841,595.11 | 652,659,025.94 | 647,110,009.43 | 639,978,601.76 |
| 股东权益合计(元) | 2,525,817,515.03 | 4,426,576,414.61 | 5,952,216,778.69 | 6,958,699,455.83 | 9,086,224,188.62 | 10,353,437,958.32 | 5,377,255,817.79 |
| 负债和股东权益合计(元) | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.80 | 32,732,011,232.75 | 31,317,009,937.02 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债平衡项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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