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比亚迪

(002594)

  

流通市值:2364.15亿  总市值:5911.37亿
流通股本:11.64亿   总股本:29.11亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金109,094,408,00055,759,753,00079,811,263,00056,283,355,000
应收票据及应收账款61,866,019,00052,970,472,00049,058,860,00039,030,536,000
应收账款61,866,019,00052,970,472,00049,058,860,00039,030,536,000
应收款项融资5,564,924,00031,831,044,0007,682,528,00025,839,856,000
预付款项2,215,413,0003,217,365,0004,279,607,0005,961,382,000
其他应收款合计2,757,912,0002,571,763,0002,011,167,0001,771,697,000
存货87,676,748,00092,711,639,00086,900,482,00088,278,571,000
合同资产2,660,319,0004,368,108,0005,081,675,00011,382,663,000
一年内到期的非流动资产-5,768,058,000--
其他流动资产13,214,802,00015,323,009,00014,741,182,00016,619,805,000
流动资产其他项目7,508,351,000-3,375,928,0001,162,521,000
流动资产平衡项目0000
流动资产合计302,121,446,000275,133,017,000266,007,134,000256,761,554,000
非流动资产:
长期应收款8,238,190,0007,221,044,0004,985,692,0001,424,600,000
长期股权投资17,647,212,00016,909,759,00016,473,886,00015,811,251,000
其他权益工具投资5,327,283,0005,143,204,0005,197,914,0004,704,070,000
其他非流动金融资产2,696,374,0002,760,505,0002,429,094,0002,292,867,000
投资性房地产82,510,00083,134,00083,757,00084,381,000
固定资产230,903,820,000208,156,974,000181,104,955,000147,738,433,000
在建工程34,726,196,00040,971,814,00051,589,600,00056,150,237,000
使用权资产9,678,956,0003,982,087,0003,488,015,0003,388,995,000
无形资产37,236,261,00031,647,512,00030,614,510,00027,609,892,000
开发支出541,000,000589,034,0001,592,627,0001,776,968,000
商誉4,427,571,00065,914,00065,914,00065,914,000
长期待摊费用4,062,529,000918,257,000796,848,000587,701,000
递延所得税资产6,584,422,0005,731,747,0005,206,915,0004,705,231,000
其他非流动资产15,273,900,00023,969,494,00021,496,546,00024,000,867,000
非流动资产平衡项目0000
非流动资产合计377,426,224,000348,150,479,000325,126,273,000290,341,407,000
资产平衡项目0000
资产总计679,547,670,000623,283,496,000591,133,407,000547,102,961,000
流动负债:
短期借款18,323,216,00010,098,226,0009,835,141,00015,701,332,000
交易性金融负债7,713,000160,822,000140,697,00062,268,000
应付票据及应付账款198,483,131,000185,665,281,000169,093,216,000156,154,384,000
其中:应付票据4,053,314,0004,074,963,0003,603,387,0003,709,539,000
应付账款194,429,817,000181,590,318,000165,489,829,000152,444,845,000
合同负债34,698,510,00038,112,736,00035,084,866,00025,305,204,000
应付职工薪酬17,138,836,00013,675,377,00014,584,427,00012,613,343,000
应交税费7,852,324,0006,354,551,0004,452,682,0004,198,949,000
其他应付款合计164,972,849,000154,504,743,000159,018,267,000149,416,646,000
预计流动负债2,620,325,0002,397,316,0002,040,652,0001,549,850,000
一年内到期的非流动负债7,740,491,0005,864,464,0007,225,482,0007,760,886,000
其他流动负债1,829,276,0002,443,170,0002,214,171,0001,076,500,000
流动负债平衡项目0000
流动负债合计453,666,671,000419,276,686,000403,689,601,000373,839,362,000
非流动负债:
长期借款11,975,139,0009,260,844,0007,760,844,0008,611,000,000
租赁负债8,847,186,0003,239,029,0002,852,484,0002,661,645,000
递延所得税负债3,950,836,0002,733,919,0002,612,819,0002,109,619,000
其他非流动负债50,645,725,00047,706,161,00043,816,503,00033,796,529,000
非流动负债平衡项目0000
非流动负债合计75,418,886,00062,939,953,00057,042,650,00047,178,793,000
负债平衡项目0000
负债合计529,085,557,000482,216,639,000460,732,251,000421,018,155,000
所有者权益(或股东权益):
实收资本(或股本)2,911,143,0002,911,143,0002,911,143,0002,911,143,000
资本公积62,041,774,00061,882,808,00062,265,717,00062,048,998,000
减:库存股1,266,944,0001,266,944,0001,809,920,0001,809,920,000
其他综合收益603,663,000485,047,000870,198,000500,137,000
专项储备22,370,00019,532,00017,011,00014,389,000
盈余公积7,374,087,0006,838,541,0006,838,541,0006,838,541,000
未分配利润67,123,972,00058,985,603,00048,572,852,00045,073,295,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计138,810,065,000129,855,730,000119,665,542,000115,576,583,000
少数股东权益11,652,048,00011,211,127,00010,735,614,00010,508,223,000
股东权益平衡项目0000
股东权益合计150,462,113,000141,066,857,000130,401,156,000126,084,806,000
负债和股东权益合计679,547,670,000623,283,496,000591,133,407,000547,102,961,000
公告日期2024-03-272023-10-312023-08-292023-04-28
审计意见(境内)标准无保留意见
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