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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
比亚迪(002594) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金5,575,975.307,981,126.305,628,335.505,147,126.304,493,206.10
交易性金融资产1,061,180.601,306,444.201,043,116.802,062,693.00244,201.40
衍生金融资产----------
应收票据及应收账款5,297,047.204,905,886.003,903,053.603,882,849.403,696,849.30
应收票据----------
应收账款5,297,047.204,905,886.003,903,053.603,882,849.403,696,849.30
应收款项融资3,183,104.40768,252.802,583,985.601,289,428.401,021,341.30
预付款项321,736.50427,960.70596,138.20822,356.70606,429.50
其他应收款(合计)257,176.30201,116.70177,169.70191,000.90232,982.80
应收利息----------
应收股利----------
其他应收款--201,116.70--191,000.90--
买入返售金融资产----------
存货9,271,163.908,690,048.208,827,857.107,910,719.907,343,450.80
划分为持有待售的资产----------
一年内到期的非流动资产576,805.80337,592.80116,252.10105,256.2074,927.80
待摊费用----------
待处理流动资产损益----------
其他流动资产1,532,300.901,474,118.201,661,980.501,313,620.102,737,991.10
流动资产合计27,513,301.7026,600,713.4025,676,155.4024,080,350.7021,632,393.00
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722,104.40498,569.20142,460.00111,863.70110,619.50
长期股权投资1,690,975.901,647,388.601,581,125.101,548,540.201,337,704.90
投资性房地产8,313.408,375.708,438.108,500.508,562.80
在建工程(合计)4,097,181.405,158,960.005,615,023.704,462,193.503,894,793.20
在建工程--4,536,581.20--3,725,922.40--
工程物资--622,378.80--736,271.10--
固定资产及清理(合计)20,815,697.4018,110,495.5014,773,843.3013,188,036.9010,134,004.50
固定资产净额--18,110,495.50--13,188,036.90--
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398,208.70348,801.50338,899.50313,732.70253,515.40
无形资产3,164,751.203,061,451.002,760,989.202,322,349.702,285,145.60
开发支出58,903.40159,262.70177,696.80168,300.00219,263.60
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用91,825.7079,684.8058,770.1045,810.8025,001.10
递延所得税资产573,174.70520,691.50470,523.10368,690.50292,901.40
其他非流动资产2,396,949.402,149,654.602,400,086.702,104,531.601,908,515.80
非流动资产合计34,815,047.9032,512,627.3029,034,140.7025,305,713.9020,990,692.20
资产总计62,328,349.6059,113,340.7054,710,296.1049,386,064.6042,623,085.20
流动负债
短期借款1,009,822.60983,514.101,570,133.20515,309.80951,334.30
交易性金融负债16,082.2014,069.706,226.805,460.5017,376.70
应付票据及应付账款18,566,528.1016,909,321.6015,615,438.4014,376,572.9012,185,057.10
应付票据407,496.30360,338.70370,953.90332,841.90263,793.50
应付账款18,159,031.8016,548,982.9015,244,484.5014,043,731.0011,921,263.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,367,537.701,458,442.701,261,334.301,203,701.10881,312.20
应交税费635,455.10445,268.20419,894.90432,639.40358,368.40
其他应付款(合计)15,450,474.3015,901,826.7014,941,664.6012,212,384.109,490,661.60
应付利息----------
应付股利--345,182.20------
其他应付款--15,556,644.50--12,212,384.10--
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586,446.40722,548.20776,088.60646,482.80672,351.50
其他流动负债244,317.00221,417.10107,650.00261,503.20278,133.90
流动负债合计41,927,668.6040,368,960.1037,383,936.2033,334,456.1028,764,488.20
非流动负债
长期借款926,084.40776,084.40861,100.00759,359.60775,596.80
应付债券----------
租赁负债323,902.90285,248.40266,164.50261,727.40205,926.00
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273,391.90261,281.90210,961.90201,853.00107,851.70
长期递延收益----------
其他非流动负债4,770,616.104,381,650.303,379,652.902,689,684.801,512,799.70
非流动负债合计6,293,995.305,704,265.004,717,879.303,912,624.802,602,174.20
负债合计48,221,663.9046,073,225.1042,101,815.5037,247,080.9031,366,662.40
所有者权益
实收资本(或股本)291,114.30291,114.30291,114.30291,114.30291,114.30
资本公积6,188,280.806,226,571.706,204,899.806,170,589.306,126,529.00
减:库存股126,694.40180,992.00180,992.00180,992.00180,992.00
其他综合收益48,504.7087,019.8050,013.7042,833.20-33,859.90
专项储备1,953.201,701.101,438.901,207.801,498.00
盈余公积683,854.10683,854.10683,854.10683,854.10500,908.80
一般风险准备----------
未分配利润5,898,560.304,857,285.204,507,329.504,094,323.203,546,170.40
归属于母公司股东权益合计12,985,573.0011,966,554.2011,557,658.3011,102,929.9010,251,368.60
少数股东权益1,121,112.701,073,561.401,050,822.301,036,053.801,005,054.20
所有者权益(或股东权益)合计14,106,685.7013,040,115.6012,608,480.6012,138,983.7011,256,422.80
负债和所有者权益(或股东权益)总计62,328,349.6059,113,340.7054,710,296.1049,386,064.6042,623,085.20
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