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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金769,366.60758,850.60546,874.70391,007.60
交易性金融资产--222.00504.50--
衍生金融资产--------
应收票据及应收账款4,813,038.00--3,347,899.30--
应收票据636,237.80658,179.90580,941.10395,405.40
应收账款4,176,800.203,398,504.402,766,958.202,267,129.70
应收款项融资--------
预付款项20,593.9034,388.9026,583.4034,144.00
其他应收款(合计)56,321.50--38,368.80--
应收利息--------
应收股利--------
其他应收款56,321.5047,735.7038,368.8039,931.40
买入返售金融资产--------
存货1,737,843.901,779,266.701,604,418.101,649,044.70
划分为持有待售的资产--------
一年内到期的非流动资产48,203.8043,057.4044,219.0060,650.50
待摊费用--------
待处理流动资产损益--------
其他流动资产378,640.40321,253.50276,222.20269,308.60
流动资产合计7,824,008.107,041,459.105,885,090.005,106,621.90
非流动资产
发放贷款及垫款--------
可供出售金融资产322,523.80277,400.40277,579.60229,036.00
持有至到期投资--------
长期应收款25,366.804,062.104,127.905,907.00
长期股权投资224,475.80182,950.30180,394.50181,369.70
投资性房地产--------
在建工程(合计)895,694.50--916,606.10--
在建工程456,542.40475,474.60547,891.20594,686.80
工程物资439,152.10444,487.20368,714.90420,364.20
固定资产及清理(合计)3,748,321.10--3,497,247.70--
固定资产净额3,748,321.103,543,094.303,497,247.703,255,306.70
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894,626.70905,384.80895,005.90907,389.20
开发支出310,930.40250,071.20303,526.30287,925.30
商誉6,591.406,591.406,591.406,591.40
长期待摊费用--------
递延所得税资产144,826.20121,343.30112,789.80107,544.40
其他非流动资产109,713.00140,112.2094,524.50117,812.80
非流动资产合计6,683,069.706,350,971.806,288,393.706,113,933.50
资产总计14,507,077.8013,392,430.9012,173,483.7011,220,555.40
流动负债
短期借款2,500,961.101,917,036.402,527,680.802,134,402.00
交易性金融负债------153.40
应付票据及应付账款3,524,361.00--2,912,510.80--
应付票据1,574,212.501,404,946.401,386,692.401,423,365.50
应付账款1,950,148.501,814,788.101,525,818.401,348,326.80
预收款项185,079.20158,881.30162,964.30198,635.30
应付手续费及佣金--------
应付职工薪酬297,856.50225,309.50200,631.20184,026.50
应交税费107,461.4082,783.7050,518.9039,708.70
其他应付款(合计)252,566.40--214,902.10--
应付利息19,352.808,920.9025,069.8029,882.50
应付股利1,000.001,000.001,000.001,000.00
其他应付款232,213.60191,943.50188,832.30163,650.20
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791,883.00728,811.101,129,832.50711,735.30
其他流动负债42,325.2019,639.4019,928.0015,922.60
流动负债合计7,831,760.406,663,214.807,321,985.606,322,857.40
非流动负债
长期借款484,793.60609,055.20619,244.10559,149.10
应付债券449,058.40448,958.30149,452.60448,625.40
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54,990.3044,854.0046,465.8035,700.00
长期递延收益--------
其他非流动负债145,538.80163,169.90157,627.60165,888.90
非流动负债合计1,134,381.101,266,037.40972,790.101,209,363.40
负债合计8,966,141.507,929,252.208,294,775.707,532,220.80
所有者权益
实收资本(或股本)272,814.30272,814.30247,600.00247,600.00
资本公积2,447,181.302,445,047.701,031,299.001,031,242.20
减:库存股--------
其他综合收益94,984.0060,563.1059,660.3022,824.40
专项储备--------
盈余公积307,217.30238,355.10238,355.10238,355.10
一般风险准备--------
未分配利润1,623,816.001,660,409.701,526,422.801,390,463.50
归属于母公司股东权益合计5,125,592.905,056,769.903,482,917.203,310,065.20
少数股东权益415,343.40406,408.80395,790.80378,269.40
所有者权益(或股东权益)合计5,540,936.305,463,178.703,878,708.003,688,334.60
负债和所有者权益(或股东权益)总计14,507,077.8013,392,430.9012,173,483.7011,220,555.40
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