比亚迪

- 002594

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
比亚迪(002594) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,264,141.601,265,008.301,093,494.701,112,347.901,392,257.20
交易性金融资产9,456.503,434.505,445.901,438.70711.90
衍生金融资产----------
应收票据及应收账款3,954,197.604,393,379.504,801,444.305,111,403.304,547,137.30
应收票据----------
应收账款3,954,197.604,393,379.504,801,444.305,111,403.304,547,137.30
应收款项融资708,732.20700,937.90501,435.90360,756.90--
预付款项52,685.3036,276.1028,895.1030,001.3029,758.40
其他应收款(合计)110,980.00156,119.40109,042.10121,057.00128,028.80
应收利息----------
应收股利------1,219.80--
其他应收款--156,119.40--119,837.20--
买入返售金融资产----------
存货2,682,923.202,557,156.402,754,092.602,804,762.602,871,413.80
划分为持有待售的资产----------
一年内到期的非流动资产116,489.20106,050.8086,022.70236,843.40302,214.60
待摊费用----------
待处理流动资产损益----------
其他流动资产743,522.20779,635.70916,581.20948,094.501,395,913.80
流动资产合计10,152,816.7010,696,660.5011,162,127.6011,421,298.4011,598,608.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款109,203.60124,034.00107,362.70169,601.80179,027.80
长期股权投资486,651.10406,017.50382,294.50381,947.50372,289.50
投资性房地产9,623.009,690.209,757.309,826.509,893.60
在建工程(合计)1,155,002.601,067,484.701,199,805.701,208,463.501,110,660.20
在建工程--572,107.60--639,967.60--
工程物资--495,377.10--568,495.90--
固定资产及清理(合计)4,879,859.104,944,336.004,680,606.804,519,607.804,396,316.70
固定资产净额--4,944,336.00--4,519,607.80--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产69,224.7073,049.0054,097.7058,686.9056,778.70
无形资产1,265,100.001,265,030.801,272,879.901,219,054.601,194,891.00
开发支出614,795.30574,785.10552,109.30583,771.70518,919.20
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用11,579.6013,157.3015,444.9016,623.3017,438.70
递延所得税资产147,731.50151,493.40152,449.00160,969.50152,948.00
其他非流动资产31,682.8034,938.2016,668.4034,840.2015,548.70
非流动资产合计8,983,510.708,867,498.808,660,430.008,571,079.708,283,960.70
资产总计19,136,327.4019,564,159.3019,822,557.6019,992,378.1019,882,568.90
流动负债
短期借款3,846,690.604,033,236.504,300,097.304,564,736.004,352,739.50
交易性金融负债4,458.103,430.706,576.002,176.501,827.80
应付票据及应付账款3,165,591.903,616,816.803,456,343.203,661,797.804,192,954.60
应付票据1,366,538.801,364,763.801,374,745.701,846,025.90--
应付账款1,799,053.102,252,053.002,081,597.501,815,771.90--
预收款项130.00200.00150.00250.00250.00
应付手续费及佣金----------
应付职工薪酬386,188.50378,278.00414,753.70392,176.30406,175.40
应交税费58,369.7061,376.2057,433.8064,856.1053,791.50
其他应付款(合计)606,426.60682,069.90641,813.80794,112.70855,728.30
应付利息62,975.4056,019.8043,087.1037,927.6049,065.60
应付股利1,000.001,000.001,000.0071,698.301,000.00
其他应付款--625,050.10--684,486.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债853,756.90874,744.80668,653.20602,801.20382,391.30
其他流动负债520,484.40520,108.50719,607.70599,845.40687,906.10
流动负债合计10,097,529.0010,802,894.7010,908,611.9011,194,982.3011,388,727.70
非流动负债
长期借款1,453,355.001,194,793.201,296,096.701,205,373.30832,107.20
应付债券997,030.90996,855.50996,677.90906,996.10956,862.90
租赁负债55,847.5054,868.0032,777.2036,323.4054,823.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,584.0010,286.4010,703.408,661.5025,716.30
长期递延收益----------
其他非流动负债245,904.70244,319.50330,358.60417,155.50409,769.90
非流动负债合计2,762,722.102,501,122.602,666,613.802,574,509.802,279,279.80
负债合计12,860,251.1013,304,017.3013,575,225.7013,769,492.1013,668,007.50
所有者权益
实收资本(或股本)272,814.30272,814.30272,814.30272,814.30272,814.30
资本公积2,453,066.602,453,066.602,453,176.702,451,556.902,451,546.30
减:库存股----------
其他综合收益-12,373.20-4,665.90-1,199.90-5,201.9036,347.50
专项储备71.10--974.60----
盈余公积409,898.90409,931.30384,241.60384,241.60384,241.60
一般风险准备----------
未分配利润2,108,565.902,105,623.402,132,693.702,126,036.602,116,530.20
归属于母公司股东权益合计5,671,502.805,676,228.905,682,160.205,668,906.705,651,059.90
少数股东权益604,573.50583,913.10565,171.70553,979.30563,501.50
所有者权益(或股东权益)合计6,276,076.306,260,142.006,247,331.906,222,886.006,214,561.40
负债和所有者权益(或股东权益)总计19,136,327.4019,564,159.3019,822,557.6019,992,378.1019,882,568.90
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