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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
比亚迪(002594) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金3,617,488.302,178,917.202,997,447.701,444,503.001,318,189.70
交易性金融资产286.90----2.402,320.80
衍生金融资产----------
应收票据及应收账款3,719,857.903,798,249.903,699,480.304,121,642.703,890,771.70
应收票据----------
应收账款3,719,857.903,798,249.903,699,480.304,121,642.703,890,771.70
应收款项融资947,528.00993,551.901,009,127.10886,234.00775,908.00
预付款项148,522.40142,730.20124,031.1072,435.00110,600.90
其他应收款(合计)106,169.80108,107.80102,072.00105,068.60124,456.80
应收利息9,083.504,292.302,704.70797.6025.90
应收股利--------1,237.00
其他应收款--103,815.50--104,271.00--
买入返售金融资产----------
存货4,069,920.003,968,641.303,581,390.603,139,635.803,289,286.20
划分为持有待售的资产----------
一年内到期的非流动资产123,694.20128,541.20114,724.50125,085.3089,960.10
待摊费用----------
待处理流动资产损益----------
其他流动资产960,393.20951,160.201,150,048.10731,293.70680,151.20
流动资产合计14,533,357.9012,917,278.6013,368,027.8011,160,511.0010,777,454.40
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130,417.90150,606.60168,198.90180,491.3095,880.60
长期股权投资586,412.20566,514.30565,609.10546,558.80522,924.80
投资性房地产8,812.308,874.709,354.609,421.709,488.80
在建工程(合计)1,375,066.201,027,414.80679,481.20611,176.70752,712.30
在建工程--510,379.00--355,006.70--
工程物资--517,035.80--256,170.00--
固定资产及清理(合计)5,513,783.805,431,578.005,446,921.305,458,462.005,319,097.40
固定资产净额--5,431,578.00--5,458,462.00--
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127,505.40118,636.1097,855.3094,574.5090,870.80
无形资产1,497,949.201,496,975.801,543,990.801,180,417.401,188,264.90
开发支出200,860.60204,174.20127,549.70488,570.80533,006.40
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用5,538.405,711.806,198.306,719.507,284.90
递延所得税资产135,338.90159,756.40187,214.40176,897.50161,557.00
其他非流动资产877,977.6010,884.4010,594.9010,841.9029,862.60
非流动资产合计10,652,730.609,372,174.609,011,298.608,941,221.108,902,447.30
资产总计25,186,088.5022,289,453.2022,379,326.4020,101,732.1019,679,901.70
流动负债
短期借款1,548,451.001,125,655.601,658,835.801,640,069.002,478,952.30
交易性金融负债18.502,735.506,802.005,754.1025,739.10
应付票据及应付账款6,251,716.705,637,565.504,896,311.205,190,830.404,133,327.80
应付票据798,115.70896,187.00977,501.00892,569.40933,248.10
应付账款5,453,601.004,741,378.503,918,810.204,298,261.003,200,079.70
预收款项120.00210.00150.00750.00140.00
应付手续费及佣金----------
应付职工薪酬513,036.80450,391.50453,007.00483,524.80501,649.90
应交税费154,054.80178,211.80156,507.40185,878.20164,825.90
其他应付款(合计)2,660,627.301,172,099.40993,159.70927,964.00811,461.10
应付利息22,249.1022,736.2043,657.4041,416.8033,387.90
应付股利73.7060,938.00--1,000.001,066.70
其他应付款--1,088,425.20--885,547.20--
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1,462,326.101,426,044.601,472,962.401,141,246.00920,130.60
其他流动负债106,037.10--69,524.1054,595.4020,882.10
流动负债合计14,153,716.4011,241,686.0010,774,895.1010,643,069.609,986,785.30
非流动负债
长期借款1,058,388.401,019,893.101,362,222.401,474,549.501,565,497.30
应付债券199,687.80449,042.30638,777.50888,045.90987,642.40
租赁负债93,850.10106,696.3086,960.1084,328.6080,993.30
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37,114.6032,477.2041,410.4039,315.0017,421.90
长期递延收益----------
其他非流动负债525,049.50511,142.80575,028.00527,032.30255,601.60
非流动负债合计1,914,090.402,119,251.702,704,398.403,013,271.302,907,156.50
负债合计16,067,806.8013,360,937.7013,479,293.5013,656,340.9012,893,941.80
所有者权益
实收资本(或股本)286,114.30286,114.30286,114.30272,814.30272,814.30
资本公积4,955,694.804,952,893.004,952,128.302,469,866.302,630,369.60
减:库存股----------
其他综合收益-81,949.00-73,762.00-86,996.90-55,606.60-24,268.20
专项储备1,026.80921.10849.20408.60200.70
盈余公积444,830.00444,830.00444,830.00444,830.00408,682.70
一般风险准备----------
未分配利润2,641,461.902,514,507.802,466,331.202,445,655.602,409,197.80
归属于母公司股东权益合计8,247,178.808,125,504.208,112,715.305,687,427.405,976,456.10
少数股东权益871,102.90803,011.30787,317.60757,963.80809,503.80
所有者权益(或股东权益)合计9,118,281.708,928,515.508,900,032.906,445,391.206,785,959.90
负债和所有者权益(或股东权益)总计25,186,088.5022,289,453.2022,379,326.4020,101,732.1019,679,901.70
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