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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,997,447.701,444,503.001,318,189.701,324,131.601,264,141.60
交易性金融资产--2.402,320.806,092.309,456.50
衍生金融资产----------
应收票据及应收账款3,699,480.304,121,642.703,890,771.704,390,906.703,954,197.60
应收票据----------
应收账款3,699,480.304,121,642.703,890,771.704,390,906.703,954,197.60
应收款项融资1,009,127.10886,234.00775,908.00732,739.70708,732.20
预付款项124,031.1072,435.00110,600.90119,280.1052,685.30
其他应收款(合计)102,072.00105,068.60124,456.80128,316.80110,980.00
应收利息2,704.70797.6025.90----
应收股利----1,237.001,237.00--
其他应收款--104,271.00--127,079.80--
买入返售金融资产----------
存货3,581,390.603,139,635.803,289,286.202,779,428.802,682,923.20
划分为持有待售的资产----------
一年内到期的非流动资产114,724.50125,085.3089,960.10113,388.00116,489.20
待摊费用----------
待处理流动资产损益----------
其他流动资产1,150,048.10731,293.70680,151.20759,137.00743,522.20
流动资产合计13,368,027.8011,160,511.0010,777,454.4010,884,957.7010,152,816.70
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168,198.90180,491.3095,880.60107,320.30109,203.60
长期股权投资565,609.10546,558.80522,924.80477,693.80486,651.10
投资性房地产9,354.609,421.709,488.809,555.909,623.00
在建工程(合计)679,481.20611,176.70752,712.301,172,378.101,155,002.60
在建工程--355,006.70--667,050.20--
工程物资--256,170.00--505,327.90--
固定资产及清理(合计)5,446,921.305,458,462.005,319,097.404,853,924.204,879,859.10
固定资产净额--5,458,462.00--4,853,924.20--
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97,855.3094,574.5090,870.8067,949.8069,224.70
无形资产1,543,990.801,180,417.401,188,264.901,202,406.501,265,100.00
开发支出127,549.70488,570.80533,006.40594,627.70614,795.30
商誉6,591.406,591.406,591.406,591.406,591.40
长期待摊费用6,198.306,719.507,284.908,999.7011,579.60
递延所得税资产187,214.40176,897.50161,557.00159,886.60147,731.50
其他非流动资产10,594.9010,841.9029,862.6030,226.5031,682.80
非流动资产合计9,011,298.608,941,221.108,902,447.308,878,682.808,983,510.70
资产总计22,379,326.4020,101,732.1019,679,901.7019,763,640.5019,136,327.40
流动负债
短期借款1,658,835.801,640,069.002,478,952.303,209,144.503,846,690.60
交易性金融负债6,802.005,754.1025,739.101,982.204,458.10
应付票据及应付账款4,896,311.205,190,830.404,133,327.803,541,204.503,165,591.90
应付票据977,501.00892,569.40933,248.101,157,536.801,366,538.80
应付账款3,918,810.204,298,261.003,200,079.702,383,667.701,799,053.10
预收款项150.00750.00140.00130.00130.00
应付手续费及佣金----------
应付职工薪酬453,007.00483,524.80501,649.90520,760.90386,188.50
应交税费156,507.40185,878.20164,825.90188,153.5058,369.70
其他应付款(合计)993,159.70927,964.00811,461.10680,834.10606,426.60
应付利息43,657.4041,416.8033,387.9037,544.1062,975.40
应付股利--1,000.001,066.7022,846.501,000.00
其他应付款--885,547.20--620,443.50--
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1,472,962.401,141,246.00920,130.60954,036.30853,756.90
其他流动负债69,524.1054,595.4020,882.1020,739.50520,484.40
流动负债合计10,774,895.1010,643,069.609,986,785.3010,136,165.1010,097,529.00
非流动负债
长期借款1,362,222.401,474,549.501,565,497.301,582,205.501,453,355.00
应付债券638,777.50888,045.90987,642.40987,475.30997,030.90
租赁负债86,960.1084,328.6080,993.3061,670.3055,847.50
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41,410.4039,315.0017,421.9018,840.8010,584.00
长期递延收益----------
其他非流动负债575,028.00527,032.30255,601.60255,997.70245,904.70
非流动负债合计2,704,398.403,013,271.302,907,156.502,906,189.602,762,722.10
负债合计13,479,293.5013,656,340.9012,893,941.8013,042,354.7012,860,251.10
所有者权益
实收资本(或股本)286,114.30272,814.30272,814.30272,814.30272,814.30
资本公积4,952,128.302,469,866.302,630,369.602,635,480.602,453,066.60
减:库存股----------
其他综合收益-86,996.90-55,606.60-24,268.20-23,593.50-12,373.20
专项储备849.20408.60200.70--71.10
盈余公积444,830.00444,830.00408,682.70409,898.90409,898.90
一般风险准备----------
未分配利润2,466,331.202,445,655.602,409,197.802,238,763.702,108,565.90
归属于母公司股东权益合计8,112,715.305,687,427.405,976,456.105,992,823.205,671,502.80
少数股东权益787,317.60757,963.80809,503.80728,462.60604,573.50
所有者权益(或股东权益)合计8,900,032.906,445,391.206,785,959.906,721,285.806,276,076.30
负债和所有者权益(或股东权益)总计22,379,326.4020,101,732.1019,679,901.7019,763,640.5019,136,327.40
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