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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金990,269.00877,971.80870,107.30909,758.00
交易性金融资产109.50------
衍生金融资产--------
应收票据及应收账款5,885,368.40--5,071,374.404,567,160.10
应收票据697,300.30558,378.10418,325.50439,921.20
应收账款5,188,068.105,167,720.304,653,048.904,127,238.90
应收款项融资--------
预付款项84,881.1038,061.5026,438.6030,743.40
其他应收款(合计)82,549.90--55,018.8059,452.30
应收利息--------
应收股利--------
其他应收款82,549.9055,798.9055,018.8059,452.30
买入返售金融资产--------
存货1,987,280.402,013,218.701,814,429.601,710,232.00
划分为持有待售的资产--------
一年内到期的非流动资产128,997.0069,565.1067,536.9050,310.00
待摊费用--------
待处理流动资产损益--------
其他流动资产1,108,983.90408,937.20407,739.80431,478.70
流动资产合计10,268,439.209,189,651.608,312,645.407,759,134.50
非流动资产
发放贷款及垫款--------
可供出售金融资产418,546.00416,112.30367,477.10350,826.00
持有至到期投资--------
长期应收款104,993.8016,580.9016,493.6022,549.10
长期股权投资306,491.10296,091.50247,689.80249,764.50
投资性房地产6,670.704,625.003,592.70--
在建工程(合计)773,590.90--872,488.70918,848.40
在建工程451,285.60478,460.00480,761.00488,002.10
工程物资322,305.30353,051.70391,727.70430,846.30
固定资产及清理(合计)4,324,481.50--3,970,011.003,821,411.20
固定资产净额4,324,481.504,109,188.903,970,011.003,821,411.20
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--------
无形资产1,009,817.80920,179.30923,431.20899,025.90
开发支出410,094.10424,364.10394,385.30374,505.80
商誉6,591.406,591.406,591.406,591.40
长期待摊费用7,304.70------
递延所得税资产158,003.20147,317.60148,422.60137,019.20
其他非流动资产14,918.60110,540.00110,268.4092,934.90
非流动资产合计7,541,503.807,283,102.707,060,851.806,873,476.40
资产总计17,809,943.0016,472,754.3015,373,497.2014,632,610.90
流动负债
短期借款3,577,491.603,529,573.503,403,243.602,797,656.80
交易性金融负债11,926.10226.20147.2046.00
应付票据及应付账款4,027,359.90--2,957,264.802,920,300.90
应付票据1,695,407.001,483,617.301,348,502.001,505,358.60
应付账款2,331,952.902,165,621.401,608,762.801,414,942.30
预收款项470,028.00234,370.00186,644.60138,229.40
应付手续费及佣金--------
应付职工薪酬317,993.70291,992.10264,351.80244,513.80
应交税费95,125.3074,535.2057,284.8056,567.90
其他应付款(合计)813,698.60--324,469.50259,268.50
应付利息17,454.309,954.7025,226.8031,351.10
应付股利1,000.001,000.0054,882.701,000.00
其他应付款795,244.30245,430.30244,360.00226,917.40
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987,375.40867,025.60453,256.90739,467.10
其他流动负债51,543.9093,441.1024,806.8039,373.20
流动负债合计10,499,693.609,137,855.807,806,621.707,328,684.30
非流动负债
长期借款636,923.70780,893.00731,621.90719,175.30
应付债券449,310.90449,248.00898,512.00749,185.10
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61,000.5071,101.1060,327.2060,569.60
长期递延收益--------
其他非流动负债167,265.60146,083.50159,510.90141,709.20
非流动负债合计1,314,500.701,447,325.601,849,972.001,670,639.20
负债合计11,814,194.3010,585,181.409,656,593.708,999,323.50
所有者权益
实收资本(或股本)272,814.30272,814.30272,814.30272,814.30
资本公积2,447,429.302,447,399.002,447,367.102,447,298.80
减:库存股--------
其他综合收益126,027.20158,109.40121,267.30116,609.10
专项储备--------
盈余公积340,976.20307,217.30307,217.30307,217.30
一般风险准备--------
未分配利润1,923,592.401,835,220.301,734,144.101,676,604.10
归属于母公司股东权益合计5,500,419.405,410,340.305,262,390.105,200,123.60
少数股东权益495,329.30477,232.60454,513.40433,163.80
所有者权益(或股东权益)合计5,995,748.705,887,572.905,716,903.505,633,287.40
负债和所有者权益(或股东权益)总计17,809,943.0016,472,754.3015,373,497.2014,632,610.90
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