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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
比亚迪(002594) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,392,257.201,305,209.501,410,251.801,042,733.20814,210.40
交易性金融资产711.9045.10220.30128.50312.10
衍生金融资产----------
应收票据及应收账款4,547,137.304,928,353.406,058,591.506,182,669.905,639,739.30
应收票据----598,392.20--410,234.70
应收账款4,547,137.304,928,353.405,460,199.30--5,229,504.60
预付款项29,758.4035,882.2035,393.1032,638.2060,542.70
应收利息----------
应收股利----------
其他应收款--101,037.8092,451.5097,954.5083,862.20
买入返售金融资产----------
存货2,871,413.802,633,034.502,816,737.902,498,906.002,476,186.30
划分为持有待售的资产----------
一年内到期的非流动资产302,214.60--182,468.70181,642.30122,566.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,395,913.801,614,437.70864,121.401,156,332.001,264,555.00
流动资产合计11,598,608.2011,521,057.5011,460,236.2011,193,004.6010,461,974.90
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179,027.80213,440.50121,560.40126,629.4095,905.90
长期股权投资372,289.50356,088.00358,276.20338,086.90324,767.20
投资性房地产9,893.609,006.609,069.007,047.106,624.00
固定资产净额--4,367,863.004,306,277.404,526,254.204,420,534.90
在建工程--563,881.00907,725.90831,967.00468,826.20
工程物资--404,496.30----349,292.10
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,194,891.001,131,382.901,081,956.401,042,384.60993,642.50
开发支出518,919.20538,463.20501,549.80490,427.80482,295.10
商誉6,591.406,591.406,591.406,591.408,839.40
长期待摊费用17,438.7016,714.2014,570.609,519.808,646.30
递延所得税资产152,948.00138,831.40163,308.00183,053.80168,576.30
其他非流动资产15,548.7018,843.9017,901.3019,775.7015,171.20
非流动资产合计8,283,960.707,936,050.207,750,602.307,936,678.207,747,578.70
资产总计19,882,568.9019,457,107.7019,210,838.5019,129,682.8018,209,553.60
流动负债
短期借款4,352,739.503,778,897.704,126,217.404,014,654.603,746,114.60
交易性金融负债1,827.80855.907,458.8013,332.4016,034.60
应付票据及应付账款4,192,954.604,628,288.704,528,173.403,933,373.203,898,418.30
应付票据--2,114,076.00----1,733,580.60
应付账款--2,514,212.70----2,164,837.70
预收款项250.00230.00----587,157.80
应付手续费及佣金----------
应付职工薪酬406,175.40385,565.40380,185.70347,903.00321,970.30
应交税费53,791.50108,128.3053,415.7048,853.8050,356.20
应付利息49,065.6038,985.10----29,594.10
应付股利1,000.001,000.00----1,000.00
其他应付款--823,072.60602,260.80755,154.00693,367.20
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382,391.30748,263.40900,425.601,396,562.501,403,898.40
其他流动负债687,906.10611,236.30630,317.40549,585.90267,441.40
流动负债合计11,388,727.7011,656,897.5011,947,262.8011,906,717.9011,171,109.40
非流动负债
长期借款832,107.20684,760.30495,299.30628,138.00645,849.40
应付债券956,862.90707,677.70607,938.80448,448.60149,509.00
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债25,716.306,630.809,613.7040,977.2055,832.10
长期递延收益----------
其他非流动负债409,769.90331,743.50166,211.10168,705.70172,169.60
非流动负债合计2,279,279.801,730,812.301,279,062.901,286,269.501,023,360.10
负债合计13,668,007.5013,387,709.8013,226,325.7013,192,987.4012,194,469.50
所有者权益
实收资本(或股本)272,814.30272,814.30272,814.30272,814.30272,814.30
资本公积2,451,546.302,452,444.302,448,637.702,448,616.502,447,442.10
减:库存股----------
其他综合收益36,347.50-29,074.601,326.2075,547.70-12,036.60
专项储备----------
盈余公积384,241.60384,241.60339,796.60339,796.60354,907.90
一般风险准备----------
未分配利润2,116,530.202,049,823.301,995,749.701,896,112.202,051,002.00
归属于母公司股东权益合计5,651,059.905,519,828.905,447,904.505,422,467.305,503,709.70
少数股东权益563,501.50549,569.00536,608.30514,228.10511,374.40
所有者权益(或股东权益)合计6,214,561.406,069,397.905,984,512.805,936,695.406,015,084.10
负债和所有者权益(或股东权益)总计19,882,568.9019,457,107.7019,210,838.5019,129,682.8018,209,553.60
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