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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,318,189.701,324,131.601,264,141.601,265,008.301,093,494.70
交易性金融资产2,320.806,092.309,456.503,434.505,445.90
衍生金融资产----------
应收票据及应收账款3,890,771.704,390,906.703,954,197.604,393,379.504,801,444.30
应收票据----------
应收账款3,890,771.704,390,906.703,954,197.604,393,379.504,801,444.30
应收款项融资775,908.00732,739.70708,732.20700,937.90501,435.90
预付款项110,600.90119,280.1052,685.3036,276.1028,895.10
其他应收款(合计)124,456.80128,316.80110,980.00156,119.40109,042.10
应收利息25.90--------
应收股利1,237.001,237.00------
其他应收款--127,079.80--156,119.40--
买入返售金融资产----------
存货3,289,286.202,779,428.802,682,923.202,557,156.402,754,092.60
划分为持有待售的资产----------
一年内到期的非流动资产89,960.10113,388.00116,489.20106,050.8086,022.70
待摊费用----------
待处理流动资产损益----------
其他流动资产680,151.20759,137.00743,522.20779,635.70916,581.20
流动资产合计10,777,454.4010,884,957.7010,152,816.7010,696,660.5011,162,127.60
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95,880.60107,320.30109,203.60124,034.00107,362.70
长期股权投资522,924.80477,693.80486,651.10406,017.50382,294.50
投资性房地产9,488.809,555.909,623.009,690.209,757.30
在建工程(合计)752,712.301,172,378.101,155,002.601,067,484.701,199,805.70
在建工程--667,050.20--572,107.60--
工程物资--505,327.90--495,377.10--
固定资产及清理(合计)5,319,097.404,853,924.204,879,859.104,944,336.004,680,606.80
固定资产净额--4,853,924.20--4,944,336.00--
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90,870.8067,949.8069,224.7073,049.0054,097.70
无形资产1,188,264.901,202,406.501,265,100.001,265,030.801,272,879.90
开发支出533,006.40594,627.70614,795.30574,785.10552,109.30
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用7,284.908,999.7011,579.6013,157.3015,444.90
递延所得税资产161,557.00159,886.60147,731.50151,493.40152,449.00
其他非流动资产29,862.6030,226.5031,682.8034,938.2016,668.40
非流动资产合计8,902,447.308,878,682.808,983,510.708,867,498.808,660,430.00
资产总计19,679,901.7019,763,640.5019,136,327.4019,564,159.3019,822,557.60
流动负债
短期借款2,478,952.303,209,144.503,846,690.604,033,236.504,300,097.30
交易性金融负债25,739.101,982.204,458.103,430.706,576.00
应付票据及应付账款4,133,327.803,541,204.503,165,591.903,616,816.803,456,343.20
应付票据933,248.101,157,536.801,366,538.801,364,763.801,374,745.70
应付账款3,200,079.702,383,667.701,799,053.102,252,053.002,081,597.50
预收款项140.00130.00130.00200.00150.00
应付手续费及佣金----------
应付职工薪酬501,649.90520,760.90386,188.50378,278.00414,753.70
应交税费164,825.90188,153.5058,369.7061,376.2057,433.80
其他应付款(合计)811,461.10680,834.10606,426.60682,069.90641,813.80
应付利息33,387.9037,544.1062,975.4056,019.8043,087.10
应付股利1,066.7022,846.501,000.001,000.001,000.00
其他应付款--620,443.50--625,050.10--
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920,130.60954,036.30853,756.90874,744.80668,653.20
其他流动负债20,882.1020,739.50520,484.40520,108.50719,607.70
流动负债合计9,986,785.3010,136,165.1010,097,529.0010,802,894.7010,908,611.90
非流动负债
长期借款1,565,497.301,582,205.501,453,355.001,194,793.201,296,096.70
应付债券987,642.40987,475.30997,030.90996,855.50996,677.90
租赁负债80,993.3061,670.3055,847.5054,868.0032,777.20
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17,421.9018,840.8010,584.0010,286.4010,703.40
长期递延收益----------
其他非流动负债255,601.60255,997.70245,904.70244,319.50330,358.60
非流动负债合计2,907,156.502,906,189.602,762,722.102,501,122.602,666,613.80
负债合计12,893,941.8013,042,354.7012,860,251.1013,304,017.3013,575,225.70
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2,630,369.602,635,480.602,453,066.602,453,066.602,453,176.70
减:库存股----------
其他综合收益-24,268.20-23,593.50-12,373.20-4,665.90-1,199.90
专项储备200.70--71.10--974.60
盈余公积408,682.70409,898.90409,898.90409,931.30384,241.60
一般风险准备----------
未分配利润2,409,197.802,238,763.702,108,565.902,105,623.402,132,693.70
归属于母公司股东权益合计5,976,456.105,992,823.205,671,502.805,676,228.905,682,160.20
少数股东权益809,503.80728,462.60604,573.50583,913.10565,171.70
所有者权益(或股东权益)合计6,785,959.906,721,285.806,276,076.306,260,142.006,247,331.90
负债和所有者权益(或股东权益)总计19,679,901.7019,763,640.5019,136,327.4019,564,159.3019,822,557.60
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