Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
北汽藍谷 (600733)
- 6.49
- -0.09-1.37%
交易中 05/20 10:34 (北京)
413.23億總市值-9.22市盈率TTM
6.52最高價6.42最低價31.32萬手成交量6.50今開6.58昨收2.02億成交額0.64%換手率虧損市盈率(靜)63.67億總股本9.6852周最高6.86市淨率317.47億流通值6.4252周最低7.24漲停價48.92億流通股24.00歷史最高5.92跌停價1.52%振幅0.73歷史最低--股息TTM6.46平均價15.05萬手內盤--股息率TTM100股每手15.73萬手外盤
北汽藍谷 (600733) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -11.39%69.64億 | -48.62%60.9億 | 47.80%54.93億 | 258.81%82.66億 | 64.80%78.58億 | 102.77%118.52億 | -36.11%37.16億 | -71.05%23.04億 | -11.57%47.68億 | 19.26%58.45億 |
| 應收票據及應收賬款 | 4.77%72.63億 | -27.52%67.45億 | -10.99%75.26億 | -2.64%65.82億 | 27.72%69.33億 | 36.63%93.06億 | 29.50%84.55億 | 4.14%67.6億 | -26.43%54.28億 | -13.32%68.11億 |
| -應收票據 | 48.23%34.81億 | -37.05%29.35億 | 29.02%45.86億 | 87.60%34.32億 | 126.50%23.48億 | 161.24%46.63億 | 218.09%35.54億 | 39.22%18.3億 | -3.54%10.37億 | 50.60%17.85億 |
| -應收賬款 | -17.50%37.82億 | -17.94%38.1億 | -40.00%29.4億 | -36.13%31.49億 | 4.40%45.85億 | -7.63%46.43億 | -9.44%49.01億 | -4.76%49.3億 | -30.33%43.92億 | -24.67%50.26億 |
| 其他應收款(含利息和股利) | 25.76%2.84億 | 35.75%3.17億 | 166.03%2.32億 | 171.08%2.36億 | 72.02%2.25億 | 19.80%2.33億 | -60.55%8,707.82萬 | -72.05%8,724.18萬 | -54.60%1.31億 | -24.63%1.95億 |
| -應收利息 | --528.68萬 | --475.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 33.71%3.12億 | ---- | 171.08%2.36億 | ---- | 19.80%2.33億 | ---- | -72.05%8,724.18萬 | ---- | -24.63%1.95億 |
| 預付款項 | 127.62%7.41億 | 80.94%5.92億 | 1.48%6.07億 | -16.72%3.7億 | -27.81%3.25億 | -4.95%3.27億 | 31.22%5.98億 | 56.57%4.44億 | 56.58%4.51億 | 57.68%3.44億 |
| 存貨 | 20.82%25.48億 | -0.76%16.77億 | -10.07%18.66億 | -12.24%21.13億 | -12.83%21.09億 | 1.97%16.9億 | -18.81%20.75億 | -0.03%24.08億 | -18.73%24.19億 | -46.71%16.57億 |
| 應收款項融資 | -40.26%4.31億 | 54.06%4.69億 | -69.30%1.41億 | -89.33%4,774.56萬 | 11.94%7.22億 | 17.83%3.04億 | -74.33%4.59億 | -74.50%4.48億 | -33.85%6.45億 | -44.94%2.58億 |
| 其他流動資產 | 159.59%13.68億 | 3.00%7.32億 | 7.22%5.73億 | 32.78%4.57億 | 50.74%5.27億 | 68.00%7.1億 | 37.21%5.34億 | 45.96%3.44億 | -35.74%3.5億 | -16.88%4.23億 |
| 流動資產合計 | 4.81%195.99億 | -31.94%166.21億 | 3.22%164.37億 | 41.24%180.71億 | 31.76%187億 | 57.23%244.23億 | -10.31%159.25億 | -34.20%127.94億 | -20.46%141.92億 | -10.33%155.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | 0.00%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 | -6.59%2,952.08萬 |
| 投資性房地產 | -4.30%6,055.03萬 | -4.25%6,123.03萬 | -4.21%6,191.03萬 | -4.16%6,259.03萬 | -3.24%6,327.03萬 | -4.08%6,395.03萬 | -85.21%6,463.03萬 | -85.22%6,531.03萬 | -85.37%6,538.65萬 | -85.25%6,667.03萬 |
| 長期股權投資 | -16.91%2.52億 | -15.36%2.57億 | -35.54%2.86億 | -34.90%2.92億 | -33.72%3.03億 | -35.08%3.04億 | -9.23%4.43億 | -8.80%4.48億 | -10.28%4.57億 | -11.84%4.68億 |
| 長期應收款 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | 0.00%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 | -49.60%1,320.82萬 |
| 固定資產 | ---- | -10.07%63.66億 | ---- | -1.79%69.87億 | ---- | 45.24%70.79億 | ---- | 54.40%71.15億 | ---- | -11.88%48.74億 |
| 在建工程 | ---- | 167.65%3.58億 | ---- | 188.34%2.87億 | ---- | -90.94%1.34億 | ---- | -79.18%9,944.75萬 | ---- | 308.18%14.75億 |
| 無形資產 | -0.98%60.31億 | -4.74%62.72億 | 5.62%61.07億 | 32.97%60.73億 | 49.20%60.91億 | 101.72%65.84億 | 115.75%57.82億 | 53.54%45.67億 | 29.46%40.83億 | -6.22%32.64億 |
| 開發支出 | 55.97%18.96億 | 68.52%16.65億 | 28.96%17.97億 | -36.17%15.44億 | -46.04%12.16億 | -66.74%9.88億 | -55.26%13.94億 | -1.59%24.19億 | 7.96%22.53億 | 64.66%29.7億 |
| 長期待攤費用 | 18.26%2,806.08萬 | -15.79%2,284.3萬 | -89.44%1,676.28萬 | -37.13%2,061.11萬 | -30.51%2,372.82萬 | -26.99%2,712.52萬 | 597.86%1.59億 | 48.97%3,278.21萬 | 56.96%3,414.41萬 | 68.84%3,715.29萬 |
| 遞延所得稅資產 | -0.83%6.61億 | -0.79%6.61億 | -10.49%6.66億 | -11.82%6.54億 | -9.17%6.66億 | -9.21%6.66億 | -2.58%7.44億 | -3.21%7.41億 | -2.14%7.33億 | -2.19%7.33億 |
| 使用權資產 | -18.18%8.42億 | -13.04%8.79億 | -13.87%9.35億 | -13.55%9.75億 | -12.62%10.29億 | -18.09%10.11億 | -15.30%10.85億 | 28.26%11.28億 | 30.93%11.78億 | 32.62%12.34億 |
| 其他非流動資產 | 282.46%3.82億 | 262.75%3.59億 | -49.15%9,818.42萬 | -3.19%1.02億 | -0.29%9,996.88萬 | -3.76%9,897.05萬 | 110.51%1.93億 | 5.45%1.05億 | -0.25%1億 | 2.44%1.03億 |
| 非流動資產合計 | 2.91%173.43億 | -0.32%169.43億 | 2.78%174.07億 | 1.64%170.39億 | 9.63%168.52億 | 11.33%169.98億 | 14.17%169.36億 | 26.15%167.64億 | 14.08%153.71億 | 8.80%152.68億 |
| 資產總計 | 3.91%369.41億 | -18.97%335.64億 | 2.99%338.44億 | 18.78%351.1億 | 20.26%355.52億 | 34.48%414.21億 | 0.83%328.61億 | -9.70%295.58億 | -5.60%295.63億 | -1.77%308.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 181.60%12.4億 | 49.03%34.1億 | -0.99%38.46億 | -62.04%21.59億 | -92.07%4.4億 | -57.90%22.88億 | -29.37%38.84億 | 0.01%56.89億 | -15.55%55.53億 | 9.14%54.34億 |
| 應付票據及應付帳款 | -27.64%108.32億 | -42.08%90.81億 | -49.97%64.74億 | 41.84%117.42億 | 108.95%149.71億 | 136.78%156.77億 | 96.86%129.42億 | 32.73%82.78億 | -13.41%71.65億 | -21.66%66.21億 |
| -應付票據 | 1.56%74.1億 | -87.95%10.01億 | 3.41%40.36億 | 192.24%65.82億 | 103.48%72.96億 | 237.62%83.09億 | 88.21%39.03億 | -27.64%22.52億 | -13.02%35.85億 | -28.86%24.61億 |
| -應付帳款 | -55.41%34.23億 | 9.67%80.8億 | -73.02%24.38億 | -14.37%51.6億 | 114.43%76.75億 | 77.12%73.68億 | 100.84%90.39億 | 92.86%60.26億 | -13.80%35.79億 | -16.67%41.6億 |
| 合同負債 | 25.95%4.72億 | 105.64%6.73億 | 89.72%7.88億 | 28.52%4.19億 | 47.26%3.74億 | 30.06%3.27億 | 51.32%4.15億 | 20.07%3.26億 | -31.47%2.54億 | -2.27%2.52億 |
| 預收款項 | ---- | ---- | -7.33%5,981.75萬 | 9.91%6,097.48萬 | 92.32%5,273.49萬 | 29.72%4,588.31萬 | 582.37%6,454.71萬 | 33.26%5,547.47萬 | 85.18%2,742.06萬 | -2.12%3,537.02萬 |
| 應付職工薪酬 | 60.55%2.48億 | 27.31%3.76億 | 16.88%1.51億 | 35.58%1.65億 | 32.02%1.55億 | 26.15%2.96億 | 15.34%1.29億 | 11.34%1.22億 | 9.25%1.17億 | 19.27%2.34億 |
| 應交稅費 | -65.09%3,118.26萬 | 709.68%3.16億 | 100.85%1.11億 | 75.45%7,316.85萬 | 280.99%8,931.95萬 | -59.55%3,908.49萬 | 21.76%5,535.62萬 | -42.54%4,170.28萬 | -55.11%2,344.38萬 | 179.61%9,661.91萬 |
| 其他應付款(含利息和股利) | 227.36%36.93億 | 184.45%37.71億 | 325.78%45.07億 | 217.30%37.62億 | -13.72%11.28億 | 13.22%13.26億 | -9.20%10.59億 | -0.37%11.86億 | 11.82%13.07億 | 10.47%11.71億 |
| -其他應付款 | ---- | 184.45%37.71億 | ---- | 217.30%37.62億 | ---- | 13.22%13.26億 | ---- | -0.37%11.86億 | ---- | 10.47%11.71億 |
| 一年內到期的非流動負債 | -52.80%9.02億 | -55.24%10.08億 | -66.12%13.07億 | -50.42%24.8億 | -57.55%19.12億 | -50.90%22.51億 | 105.51%38.59億 | 92.83%50.03億 | 71.08%45.05億 | 17.40%45.85億 |
| 其他流動負債 | 330.59%74.41億 | 366.85%67.76億 | 822.38%65.51億 | 703.48%24.25億 | 1,322.05%17.28億 | 39.10%14.51億 | 240.36%7.1億 | 56.17%3.02億 | -49.78%1.22億 | 405.10%10.43億 |
| 流動負債合計 | 19.23%248.59億 | 7.21%254.11億 | 2.93%237.96億 | 10.88%232.86億 | 9.32%208.5億 | 21.72%237.02億 | 46.62%231.19億 | 28.08%210.02億 | -1.88%190.73億 | 1.80%194.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.41%12.93億 | -61.44%20.78億 | -50.77%22.79億 | 64.13%27.78億 | 91.52%37.39億 | 203.13%53.89億 | -9.15%46.3億 | -60.11%16.93億 | -57.63%19.52億 | -57.41%17.78億 |
| 長期應付款 | ---- | -61.58%2.17億 | ---- | -52.41%4.35億 | ---- | -48.16%5.64億 | ---- | 41.60%9.14億 | ---- | 676.79%10.88億 |
| 預計負債 | 53.64%11.11億 | 65.54%10.28億 | 38.18%8.55億 | 67.80%7.43億 | 94.02%7.23億 | 73.19%6.21億 | 76.90%6.19億 | 43.00%4.43億 | 48.11%3.73億 | 67.07%3.59億 |
| 遞延所得稅負債 | -52.44%148.52萬 | -47.76%148.52萬 | -18.98%312.36萬 | -23.97%303.4萬 | -19.10%312.27萬 | -26.35%284.3萬 | 58.62%385.54萬 | 64.19%399.07萬 | 58.81%386萬 | -27.86%386萬 |
| 長期遞延收益 | 156.59%2.71億 | 147.20%2.78億 | 139.91%2.84億 | 53.48%1.96億 | -21.86%1.06億 | -20.16%1.12億 | -11.75%1.18億 | -8.13%1.28億 | -70.58%1.35億 | -80.07%1.41億 |
| 租賃負債 | -21.01%6.64億 | -15.81%6.82億 | -23.28%7.1億 | -22.22%7.37億 | -14.18%8.41億 | -19.10%8.11億 | -9.81%9.25億 | 48.01%9.48億 | 48.64%9.8億 | 46.07%10.02億 |
| 非流動負債合計 | -38.89%35.7億 | -42.87%42.84億 | -36.67%45.71億 | 18.48%48.93億 | 28.76%58.42億 | 71.60%74.99億 | -6.71%72.17億 | -30.95%41.3億 | -30.20%45.38億 | -26.24%43.7億 |
| 負債合計 | 6.51%284.29億 | -4.83%296.95億 | -6.49%283.66億 | 12.13%281.79億 | 13.05%266.93億 | 30.86%312.01億 | 29.07%303.35億 | 12.30%251.31億 | -8.98%236.11億 | -4.83%238.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.24%63.67億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 0.00%55.74億 | 30.00%55.74億 | 30.00%55.74億 |
| 資本公積 | 17.35%348.26億 | 0.00%296.76億 | 26.24%296.76億 | 26.24%296.76億 | 26.24%296.76億 | 26.24%296.76億 | 0.00%235.09億 | 0.00%235.09億 | 25.28%235.09億 | 25.28%235.09億 |
| 盈餘公積 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 | 0.00%348.27萬 |
| 未分配利潤 | -14.60%-351.64億 | -15.35%-342.93億 | -21.57%-331.55億 | -26.37%-320.38億 | -28.93%-306.83億 | -30.50%-297.3億 | -32.19%-272.73億 | -30.96%-253.53億 | -30.24%-237.98億 | -31.07%-227.82億 |
| 其他綜合收益 | 35.17%-1,062.59萬 | 18.91%-1,062.59萬 | 29.97%-1,090.05萬 | 22.23%-1,152.42萬 | 17.73%-1,639.03萬 | -0.58%-1,310.37萬 | 23.79%-1,556.61萬 | 23.31%-1,481.87萬 | 56.75%-1,992.22萬 | -259.43%-1,302.76萬 |
| 歸屬母公司所有者權益合計 | 32.25%60.22億 | -82.77%9.5億 | 16.15%20.87億 | -13.82%32.04億 | -13.56%45.54億 | -12.41%55.1億 | -78.69%17.97億 | -61.70%37.18億 | 11.20%52.68億 | 10.96%62.91億 |
| 少數股東權益 | -42.17%24.9億 | -38.01%29.19億 | 365.15%33.91億 | 425.85%37.28億 | 529.26%43.05億 | 605.19%47.1億 | 11.69%7.29億 | 9.55%7.09億 | 6.91%6.84億 | 5.41%6.68億 |
| 所有者權益（或股東權益）合計 | -3.92%85.12億 | -62.14%38.69億 | 116.87%54.78億 | 56.59%69.32億 | 48.84%88.59億 | 46.87%102.2億 | -72.20%25.26億 | -57.25%44.27億 | 10.69%59.52億 | 10.40%69.59億 |
| 負債和所有者權益(或股東權益)總計 | 3.91%369.41億 | -18.97%335.64億 | 2.99%338.44億 | 18.78%351.1億 | 20.26%355.52億 | 34.48%414.21億 | 0.83%328.61億 | -9.70%295.58億 | -5.60%295.63億 | -1.77%308.01億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
