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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金445,316.40607,007.90879,762.30497,914.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款2,310,428.40--1,629,431.10--
应收票据935,235.50649,893.60423,401.80459,460.60
应收账款1,375,192.901,278,171.001,206,029.30888,568.20
应收款项融资--------
预付款项33,861.1028,950.3039,870.8045,579.40
其他应收款(合计)56,306.10--42,703.30--
应收利息--------
应收股利--------
其他应收款56,306.1075,632.7042,703.3047,535.50
买入返售金融资产--------
存货997,831.70988,804.10911,543.10836,269.60
划分为持有待售的资产--------
一年内到期的非流动资产30,758.1012,267.9012,267.9010,984.00
待摊费用--------
待处理流动资产损益--------
其他流动资产198,807.80199,591.90199,227.1061,075.90
流动资产合计4,073,309.603,840,319.403,714,805.602,847,387.60
非流动资产
发放贷款及垫款--------
可供出售金融资产3,500.003,500.003,500.00409.90
持有至到期投资--------
长期应收款31,531.101,984.001,984.003,267.90
长期股权投资141,355.30149,231.30136,164.40137,076.20
投资性房地产--------
在建工程(合计)----773,500.20--
在建工程636,461.70634,683.10645,793.30567,497.60
工程物资237,070.90187,109.20127,706.90167,537.70
固定资产及清理(合计)----2,826,096.50--
固定资产净额3,001,480.502,871,889.602,826,096.502,827,707.80
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--------
无形资产861,126.10783,201.90793,454.30788,081.60
开发支出224,488.40272,621.40235,055.30208,317.50
商誉6,591.406,591.406,591.406,591.40
长期待摊费用--------
递延所得税资产96,548.6093,908.4092,359.1088,943.40
其他非流动资产87,421.9085,551.6084,438.7079,816.40
非流动资产合计5,327,575.905,090,271.904,953,143.904,875,247.40
资产总计9,400,885.508,930,591.308,667,949.507,722,635.00
流动负债
短期借款1,267,644.001,336,766.701,301,176.901,136,873.60
交易性金融负债--------
应付票据及应付账款2,593,650.10--2,145,537.90--
应付票据1,461,307.901,317,154.201,210,231.601,233,958.40
应付账款1,132,342.20919,246.90935,306.30755,668.80
预收款项364,673.80254,239.90158,037.90185,986.50
应付手续费及佣金--------
应付职工薪酬147,119.50140,807.90133,992.50127,700.20
应交税费42,818.5025,136.6030,121.30-113,774.90
其他应付款(合计)180,917.20--158,870.20--
应付利息17,551.9010,551.7019,167.1026,173.80
应付股利1,000.001,000.0015,601.901,000.00
其他应付款162,365.30149,523.20124,101.20118,582.30
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649,619.50634,725.90569,982.00287,259.50
其他流动负债14,931.7015,199.0015,101.3015,401.40
流动负债合计5,302,212.404,846,688.804,553,463.403,809,232.70
非流动负债
长期借款798,833.10815,337.10845,164.50432,852.90
应付债券299,096.80299,041.20298,986.60596,887.20
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)----142.70--
长期应付款--41.40142.70275,449.20
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111,299.5099,993.10104,886.20113,103.90
非流动负债合计1,209,229.401,214,412.801,249,180.001,418,293.20
负债合计6,511,441.806,061,101.605,802,643.405,227,525.90
所有者权益
实收资本(或股本)247,600.00247,600.00247,600.00235,410.00
资本公积1,029,620.101,026,326.401,026,219.00704,498.30
减:库存股--------
其他综合收益-15,362.40-14,167.10----
专项储备--------
盈余公积210,820.60196,454.50196,454.50196,454.50
一般风险准备--------
未分配利润1,063,881.401,077,079.601,074,370.201,051,989.40
归属于母公司股东权益合计2,536,559.702,533,293.402,533,600.902,172,591.20
少数股东权益352,884.00336,196.30331,705.20322,517.90
所有者权益(或股东权益)合计2,889,443.702,869,489.702,865,306.102,495,109.10
负债和所有者权益(或股东权益)总计9,400,885.508,930,591.308,667,949.507,722,635.00
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