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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金537,882.80648,475.40489,298.70385,476.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,327,517.60--1,064,894.70--
应收票据558,775.40377,479.60387,937.60431,683.80
应收账款768,742.20743,156.10676,957.10574,978.00
应收款项融资--------
预付款项32,642.7041,819.0041,004.1052,338.80
其他应收款(合计)37,646.30--36,582.80--
应收利息--------
应收股利--------
其他应收款37,646.3074,022.9036,582.8023,917.80
买入返售金融资产--------
存货822,055.20886,544.10859,349.10796,280.00
划分为持有待售的资产--------
一年内到期的非流动资产10,984.009,234.009,234.007,750.00
待摊费用--------
待处理流动资产损益--------
其他流动资产55,554.0056,072.4062,427.40--
流动资产合计2,824,282.602,836,803.502,562,790.802,272,424.80
非流动资产
发放贷款及垫款--------
可供出售金融资产448.70296.50240.50266.20
持有至到期投资--------
长期应收款3,467.905,217.905,217.902,250.00
长期股权投资108,850.50103,308.0090,701.2094,398.60
投资性房地产--------
在建工程(合计)----827,492.00--
在建工程600,843.30692,538.60696,613.40736,677.50
工程物资146,381.00140,758.40130,878.60139,406.20
固定资产及清理(合计)----2,683,003.20--
固定资产净额2,813,868.802,700,099.602,683,003.202,619,834.40
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--------
无形资产745,375.70655,340.20665,066.40641,543.00
开发支出220,470.90247,340.60199,510.90195,805.20
商誉6,591.406,591.406,591.406,591.40
长期待摊费用--------
递延所得税资产89,969.9081,457.6082,531.5085,003.00
其他非流动资产78,740.4091,390.2076,485.50139,671.90
非流动资产合计4,815,008.504,724,339.004,636,840.504,661,447.40
资产总计7,639,291.107,561,142.507,199,631.306,933,872.20
流动负债
短期借款1,240,150.301,258,371.001,079,201.30943,680.10
交易性金融负债--------
应付票据及应付账款2,229,273.60--2,235,474.80--
应付票据1,303,407.101,341,987.601,339,767.401,176,062.00
应付账款925,866.50819,954.20895,707.40850,995.50
预收款项127,240.70156,510.00152,371.9098,622.50
应付手续费及佣金--------
应付职工薪酬128,533.70130,687.30130,764.40129,332.50
应交税费-122,166.10-111,373.00-111,695.70-85,215.10
其他应付款(合计)141,902.00--119,638.90--
应付利息16,626.608,993.602,791.7015,776.50
应付股利1,000.001,000.001,000.001,000.00
其他应付款124,275.40110,436.80115,847.20104,078.50
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377,065.80370,750.50476,456.30340,022.30
其他流动负债20,270.2017,135.8018,070.00108,492.90
流动负债合计4,172,205.404,132,896.004,127,877.203,709,702.30
非流动负债
长期借款268,542.20242,793.70188,222.70260,494.50
应付债券596,683.70596,483.00297,508.80397,015.90
租赁负债--------
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--------
长期递延收益--------
其他非流动负债116,215.70118,933.50122,873.80133,371.00
非流动负债合计981,441.60958,210.20608,605.30790,881.40
负债合计5,153,647.005,091,106.204,736,482.504,500,583.70
所有者权益
实收资本(或股本)235,410.00235,410.00235,410.00235,410.00
资本公积704,225.50703,954.30701,998.50701,965.50
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积196,454.50181,978.90181,993.60181,993.60
一般风险准备--------
未分配利润1,051,104.501,056,903.201,054,972.101,023,875.90
归属于母公司股东权益合计2,170,976.402,161,833.502,159,269.902,133,285.40
少数股东权益314,667.70308,202.80303,878.90300,003.10
所有者权益(或股东权益)合计2,485,644.102,470,036.302,463,148.802,433,288.50
负债和所有者权益(或股东权益)总计7,639,291.107,561,142.507,199,631.306,933,872.20
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