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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
比亚迪(002594) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,112,347.901,392,257.201,305,209.501,410,251.801,042,733.20
交易性金融资产1,438.70711.9045.10220.30128.50
衍生金融资产----------
应收票据及应收账款5,111,403.304,547,137.304,928,353.406,058,591.506,182,669.90
应收票据------598,392.20--
应收账款5,111,403.304,547,137.304,928,353.405,460,199.30--
预付款项30,001.3029,758.4035,882.2035,393.1032,638.20
应收利息----------
应收股利1,219.80--------
其他应收款119,837.20--101,037.8092,451.5097,954.50
买入返售金融资产----------
存货2,804,762.602,871,413.802,633,034.502,816,737.902,498,906.00
划分为持有待售的资产----------
一年内到期的非流动资产236,843.40302,214.60--182,468.70181,642.30
待摊费用----------
待处理流动资产损益----------
其他流动资产948,094.501,395,913.801,614,437.70864,121.401,156,332.00
流动资产合计11,421,298.4011,598,608.2011,521,057.5011,460,236.2011,193,004.60
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169,601.80179,027.80213,440.50121,560.40126,629.40
长期股权投资381,947.50372,289.50356,088.00358,276.20338,086.90
投资性房地产9,826.509,893.609,006.609,069.007,047.10
固定资产净额4,519,607.80--4,367,863.004,306,277.404,526,254.20
在建工程639,967.60--563,881.00907,725.90831,967.00
工程物资568,495.90--404,496.30----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,219,054.601,194,891.001,131,382.901,081,956.401,042,384.60
开发支出583,771.70518,919.20538,463.20501,549.80490,427.80
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用16,623.3017,438.7016,714.2014,570.609,519.80
递延所得税资产160,969.50152,948.00138,831.40163,308.00183,053.80
其他非流动资产34,840.2015,548.7018,843.9017,901.3019,775.70
非流动资产合计8,571,079.708,283,960.707,936,050.207,750,602.307,936,678.20
资产总计19,992,378.1019,882,568.9019,457,107.7019,210,838.5019,129,682.80
流动负债
短期借款4,564,736.004,352,739.503,778,897.704,126,217.404,014,654.60
交易性金融负债2,176.501,827.80855.907,458.8013,332.40
应付票据及应付账款3,661,797.804,192,954.604,628,288.704,528,173.403,933,373.20
应付票据1,846,025.90--2,114,076.00----
应付账款1,815,771.90--2,514,212.70----
预收款项250.00250.00230.00----
应付手续费及佣金----------
应付职工薪酬392,176.30406,175.40385,565.40380,185.70347,903.00
应交税费64,856.1053,791.50108,128.3053,415.7048,853.80
应付利息37,927.6049,065.6038,985.10----
应付股利71,698.301,000.001,000.00----
其他应付款684,486.80--823,072.60602,260.80755,154.00
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602,801.20382,391.30748,263.40900,425.601,396,562.50
其他流动负债599,845.40687,906.10611,236.30630,317.40549,585.90
流动负债合计11,194,982.3011,388,727.7011,656,897.5011,947,262.8011,906,717.90
非流动负债
长期借款1,205,373.30832,107.20684,760.30495,299.30628,138.00
应付债券906,996.10956,862.90707,677.70607,938.80448,448.60
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,661.5025,716.306,630.809,613.7040,977.20
长期递延收益----------
其他非流动负债417,155.50409,769.90331,743.50166,211.10168,705.70
非流动负债合计2,574,509.802,279,279.801,730,812.301,279,062.901,286,269.50
负债合计13,769,492.1013,668,007.5013,387,709.8013,226,325.7013,192,987.40
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2,451,556.902,451,546.302,452,444.302,448,637.702,448,616.50
减:库存股----------
其他综合收益-5,201.9036,347.50-29,074.601,326.2075,547.70
专项储备----------
盈余公积384,241.60384,241.60384,241.60339,796.60339,796.60
一般风险准备----------
未分配利润2,126,036.602,116,530.202,049,823.301,995,749.701,896,112.20
归属于母公司股东权益合计5,668,906.705,651,059.905,519,828.905,447,904.505,422,467.30
少数股东权益553,979.30563,501.50549,569.00536,608.30514,228.10
所有者权益(或股东权益)合计6,222,886.006,214,561.406,069,397.905,984,512.805,936,695.40
负债和所有者权益(或股东权益)总计19,992,378.1019,882,568.9019,457,107.7019,210,838.5019,129,682.80
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