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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
比亚迪(002594) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金11,740,672.6010,273,873.406,631,937.505,305,330.108,679,652.90
交易性金融资产3,598,422.904,051,149.602,541,514.601,738,805.40938,499.40
衍生金融资产11,810.603,509.30------
应收票据及应收账款5,318,276.706,229,898.807,944,378.107,181,451.606,126,572.90
应收票据----------
应收账款5,318,276.706,229,898.807,944,378.107,181,451.606,126,572.90
应收款项融资573,678.501,044,996.602,894,963.40629,239.90682,370.00
预付款项518,225.00397,402.30343,333.00503,067.50301,085.70
其他应收款(合计)363,475.50361,603.00305,869.70306,315.80281,302.70
应收利息----------
应收股利----8.90----
其他应收款--361,603.00--306,315.80--
买入返售金融资产7,959.1039,247.2020,098.40176,030.50--
存货15,437,361.6011,603,623.7012,435,864.8011,275,301.309,877,888.60
划分为持有待售的资产----------
一年内到期的非流动资产1,140,548.201,137,948.001,021,674.70934,088.70820,929.90
待摊费用----------
待处理流动资产损益----------
其他流动资产2,148,311.201,772,918.401,904,608.701,554,021.101,349,416.70
流动资产合计40,999,422.9037,057,224.4036,209,871.6029,843,161.0029,289,377.40
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1,000,638.601,020,613.40873,863.20808,473.60813,466.70
长期股权投资1,963,066.801,908,249.601,948,719.101,854,281.101,810,232.40
投资性房地产5,980.106,022.806,065.406,108.106,150.80
在建工程(合计)2,566,882.801,995,434.301,763,999.804,327,533.203,990,985.60
在建工程--1,317,038.40--3,905,773.80--
工程物资--678,395.90--421,759.40--
固定资产及清理(合计)26,981,410.6026,228,730.2026,298,480.4023,003,035.8023,109,387.60
固定资产净额--26,228,730.20--23,003,035.80--
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1,024,750.401,057,507.20999,394.301,016,890.901,040,638.90
无形资产4,014,395.703,842,392.503,724,039.603,626,946.603,695,798.80
开发支出85,998.8050,803.8023,561.7083,293.7063,760.50
商誉442,757.10442,757.10442,757.10442,757.10442,757.10
长期待摊费用481,280.00500,671.70546,486.50526,565.90537,623.10
递延所得税资产930,876.80855,949.20803,876.50686,074.60709,205.60
其他非流动资产2,439,134.902,253,595.501,748,693.601,475,751.501,333,647.10
非流动资产合计43,053,291.6041,278,361.1040,216,079.9038,781,310.0038,488,984.70
资产总计84,052,714.5078,335,585.5076,425,951.5068,624,471.0067,778,362.10
流动负债
短期借款1,314,478.501,210,327.202,055,115.401,004,801.701,371,858.50
交易性金融负债----4,930.80--9,817.70
应付票据及应付账款25,266,242.6024,402,742.0024,046,015.3020,977,650.3019,944,323.60
应付票据188,961.50238,399.60294,021.90225,938.80330,936.00
应付账款25,077,281.1024,164,342.4023,751,993.4020,751,711.5019,613,387.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,171,417.502,184,319.601,676,909.501,899,309.401,629,113.10
应交税费747,656.701,009,691.20908,769.40590,095.60655,702.50
其他应付款(合计)14,346,621.5014,498,919.7014,869,115.3015,749,685.0015,616,310.90
应付利息----------
应付股利------942,731.20--
其他应付款------14,806,953.80--
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1,200,095.001,022,257.50978,049.00805,979.00817,007.30
其他流动负债531,982.80542,386.10596,767.90276,973.00258,296.30
流动负债合计50,579,707.5049,598,517.6051,209,187.5045,274,280.3044,408,069.80
非流动负债
长期借款633,914.50825,778.60979,913.601,130,531.801,399,564.10
应付债券----------
租赁负债964,309.20987,596.70926,524.40935,735.60909,913.10
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250,017.40278,748.40331,158.80326,982.90370,533.10
长期递延收益----------
其他非流动负债7,008,609.406,776,123.306,098,894.505,495,832.605,195,578.50
非流动负债合计8,856,850.508,868,247.008,336,491.307,889,082.907,875,588.80
负债合计59,436,558.0058,466,764.6059,545,678.8053,163,363.2052,283,658.60
所有者权益
实收资本(或股本)303,906.60290,926.60290,926.60290,926.60291,114.30
资本公积9,956,947.306,067,940.606,196,409.606,191,379.006,217,834.20
减:库存股72,396.8072,396.8072,396.80126,694.40126,694.40
其他综合收益119,771.40144,061.6056,246.208,822.4017,796.40
专项储备3,060.602,946.102,685.602,579.502,288.90
盈余公积737,408.70737,408.70737,408.70737,408.70737,408.70
一般风险准备----------
未分配利润10,787,434.409,864,779.408,334,959.407,174,298.607,169,276.50
归属于母公司股东权益合计23,336,132.2018,525,110.4015,546,239.3014,278,720.4014,309,024.60
少数股东权益1,280,024.301,343,710.501,334,033.401,182,387.401,185,678.90
所有者权益(或股东权益)合计24,616,156.5019,868,820.9016,880,272.7015,461,107.8015,494,703.50
负债和所有者权益(或股东权益)总计84,052,714.5078,335,585.5076,425,951.5068,624,471.0067,778,362.10
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