北汽蓝谷600733资产负债表 |
4113 ℃ |
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当前股价：8.23，市值：459
亿，动态市盈率PE：-6.91，
合理估值PE：15，未来三年预期收益率：-299.24%。 其中，历史营业增长率：18.73%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 584479.53 | 490091.07 | 662734.02 | 396966.44 | 896921.55 | 611902.8 | 7802.59 | 6512.09 | 10733.17 | 21758.18 |
| 应收票据(万) | 178503.42 | 118531.23 | 121522.69 | 54658.42 | 127340.81 | 657976.07 | - | - | - | - |
| 应收账款(万) | 502625.04 | 667241.91 | 1281079.7 | 1826590.93 | 2038621.87 | 1724975.76 | - | - | - | - |
| 预付款项(万) | 34425.49 | 21832.56 | 12504.67 | 11400.54 | 66895.27 | 8975.08 | 52.81 | 52.81 | 0.74 | 0.74 |
| 应收利息(万) | - | - | - | - | - | 459.65 | 18.14 | 6.95 | 23.43 | 66.11 |
| 其他应收款(万) | 19469.07 | 25829.98 | 2929.25 | 2066.4 | 6178.38 | 17156.97 | 171.48 | 427.75 | 494.76 | 651.38 |
| 存货(万) | 165713.99 | 310964.46 | 124440.3 | 408256.82 | 575180.07 | 58471.01 | 21673.87 | 20973.07 | 20758.2 | 20134.61 |
| 一年内到期的非流动资产(万) | - | - | 8023.48 | 2695.94 | 3054.43 | 2174.36 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 42287.64 | 50874.54 | 161467.43 | 161324.61 | 624656.27 | 223195.23 | 3220 | 1200.57 | 4900.57 | 13.36 |
| 流动资产合计(万) | 1553318.87 | 1732249.71 | 2491767.91 | 2966008.51 | 4595945.78 | 3305286.93 | 32938.88 | 29173.23 | 36910.86 | 42624.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 16416.8 | - | - | - | - |
| 持有至到期投资(万) | - | - | - | 5691.51 | 4674.73 | - | - | - | - | - |
| 长期应收款(万) | 1320.82 | 2620.82 | 2836.98 | 4055.48 | 7078.51 | 9737.08 | - | - | - | - |
| 长期股权投资(万) | 46828.65 | 53118.77 | 71205.04 | 52337.24 | 41434.05 | 16080.57 | 3970.38 | 3957.25 | 3977.07 | - |
| 投资性房地产(万) | 6667.03 | 45189.55 | 47175.43 | 7708.6 | 7990.4 | 9198.82 | - | 2333.19 | 2393.56 | 2453.92 |
| 固定资产净额(万) | 487385.99 | 553120.27 | 616620.13 | 646390.07 | 568701.12 | 442021 | 1465.37 | 1531.05 | 1598.15 | 1665.28 |
| 在建工程(万) | 147481.12 | 36131.69 | 15967.4 | 95271.82 | 169893.36 | 90689.53 | - | - | - | - |
| 无形资产(万) | 326405.7 | 348054.46 | 332121.34 | 333999.8 | 281076.84 | 214275.53 | 0.12 | 2.68 | 16.99 | 20.13 |
| 开发支出(万) | 297015.72 | 180380.45 | 164971.43 | 159825.76 | 164756.36 | 135627.17 | - | - | - | - |
| 长期待摊费用(万) | 3715.29 | 2200.54 | 1776.1 | 3583.59 | 2321.74 | 1338.75 | 77.19 | 117.46 | 157.73 | 198 |
| 递延所得税资产(万) | 73331.74 | 74859.94 | 70664.97 | 67714.26 | 59417.31 | 25819.2 | 19.15 | 11.32 | 1274.2 | 1737.73 |
| 其他非流动资产(万) | 10284.25 | 10039.23 | 10075.72 | 13147.18 | 6472.18 | 63353.99 | - | - | - | - |
| 非流动资产合计(万) | 1526808.86 | 1403191.48 | 1416320.41 | 1396566.35 | 1317630.03 | 1024558.44 | 5532.2 | 7952.95 | 9417.69 | 6075.05 |
| 资产总计(万) | 3080127.73 | 3135441.19 | 3908088.32 | 4362574.86 | 5913575.81 | 4329845.36 | 38471.08 | 37126.18 | 46328.56 | 48699.43 |
| 短期借款(万) | 543427.11 | 497909.06 | 511437.34 | 756680.23 | 976296.6 | 350520 | - | - | - | - |
| 应付票据(万) | 246115.26 | 345953.63 | 204149.9 | 219842.92 | 973178.63 | 847252.5 | - | - | - | - |
| 应付账款(万) | 415977.34 | 499217.82 | 427873.2 | 511848.9 | 638714.87 | 858997.88 | 587.38 | 669.92 | 839.46 | 1243.85 |
| 预收款项(万) | 3537.02 | 3613.69 | 5162.45 | 3431.34 | 36330.46 | 25095.72 | 19.91 | 69.45 | 11.58 | 180.04 |
| 应付职工薪酬(万) | 23440.56 | 19653.65 | 20014.46 | 20871.49 | 28063.85 | 29724.33 | 75.35 | 56.98 | 88.32 | 111.83 |
| 应交税费(万) | 9661.91 | 3455.52 | 3630.05 | 2576.63 | 24262.97 | 31088.41 | 1844.03 | 4833.78 | 1266.76 | 1418.45 |
| 应付利息(万) | - | - | - | 637.09 | 183.82 | 1181.64 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 2457.79 | 2457.79 | 2457.79 | 2457.79 |
| 其他应付款(万) | 117087.17 | 105986.82 | 151918.3 | 157479.9 | 169145.85 | 107414.26 | 5404.09 | 1442.88 | 6187.75 | 6183.9 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 458485.25 | 390529.51 | 521275.73 | 370964.52 | 93671.74 | 7047.65 | - | - | - | - |
| 其他流动负债(万) | 104343.65 | 20658.02 | 22710.2 | 111831.88 | 120168.14 | 16502.78 | - | - | - | - |
| 流动负债合计(万) | 1947237.12 | 1912725.19 | 1906918.74 | 2177082.64 | 3060016.93 | 2274825.16 | 10388.56 | 9530.8 | 10851.66 | 11595.86 |
| 长期借款(万) | 177766 | 417346 | 568540.33 | 286179.98 | 415572.06 | 299377 | - | - | - | - |
| 应付债券(万) | - | - | 102847.21 | 659245.49 | 555929.91 | - | - | - | - | - |
| 长期应付款(万) | 108750.81 | - | - | 7008.52 | 14551.9 | 23262.74 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 35871.25 | 21471.11 | 18474.63 | 7783.46 | 20263.53 | 22115.8 | 4632.06 | 4632.06 | 8182.06 | 32.06 |
| 递延所得税负债(万) | 386 | 243.06 | 381.59 | 749.77 | 431.64 | 475.78 | - | - | - | - |
| 长期递延收益(万) | 14062.92 | 70561.55 | 78528.9 | 86171.14 | 81610.98 | 85515.46 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 437020.66 | 592207.26 | 832685.09 | 1047138.36 | 1088360.02 | 430746.77 | 4632.06 | 4632.06 | 8182.06 | 32.06 |
| 负债合计(万) | 2384257.78 | 2504932.45 | 2739603.82 | 3224221 | 4148376.95 | 2705571.94 | 15020.62 | 14162.86 | 19033.73 | 11627.92 |
| 实收资本(或股本)(万) | 557350.32 | 428731.01 | 428731.01 | 349365.93 | 349365.93 | 335534.91 | 19758.6 | 19758.6 | 19758.6 | 19758.6 |
| 资本公积(万) | 2350862.97 | 1876446.13 | 1876446.13 | 1410828.2 | 1410828.2 | 1303647.12 | 7322.19 | 7322.19 | 7322.19 | 7322.19 |
| 其他综合收益(万) | -1302.76 | -362.45 | -1853.42 | -1296.79 | -3169.37 | - | - | - | - | - |
| 盈余公积(万) | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 | 348.27 |
| 未分配利润(万) | -2278173.02 | -1738014.13 | -1191526.5 | -667148.41 | -18904.39 | -13486.92 | -8172.58 | -8944.8 | -5604.59 | 3424.42 |
| 归属于母公司股东权益合计(万) | 629085.79 | 567148.83 | 1112145.49 | 1092097.21 | 1738468.65 | 1626043.39 | 19256.49 | 18484.27 | 21824.48 | 30853.49 |
| 少数股东权益(万) | 66784.16 | 63359.92 | 56339.01 | 46256.65 | 26730.2 | -1769.96 | 4193.97 | 4479.05 | 5470.35 | 6218.02 |
| 所有者权益(或股东权益)合计(万) | 695869.95 | 630508.74 | 1168484.5 | 1138353.86 | 1765198.86 | 1624273.43 | 23450.46 | 22963.32 | 27294.83 | 37071.51 |
| 负债和所有者权益(或股东权益)总计(万) | 3080127.73 | 3135441.19 | 3908088.32 | 4362574.86 | 5913575.81 | 4329845.36 | 38471.08 | 37126.18 | 46328.56 | 48699.43 |
| 应收票据及应收账款(万) | 681128.45 | 785773.14 | 1402602.39 | 1881249.35 | 2165962.68 | - | - | - | - | - |
| 应收款项融资(万) | 25814.7 | 46883.97 | 117066.38 | 102048.43 | 257097.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19469.07 | 25829.98 | 2929.25 | 2066.4 | 6178.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 147481.12 | 36131.69 | 15967.4 | 95271.82 | 169893.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 487385.99 | 553120.27 | 616620.13 | 646390.07 | 568701.12 | - | - | - | - | - |
| 使用权资产(万) | 123420.47 | 93065.24 | 78311.86 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 662092.6 | 845171.45 | 632023.1 | 731691.81 | 1611893.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 117087.17 | 105986.82 | 151918.3 | 158116.99 | 169329.66 | - | - | - | - | - |
| 租赁负债(万) | 100183.68 | 68585.54 | 63912.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 108750.81 | 14000 | - | 7008.52 | 14551.9 | - | - | - | - | - |