比亚迪
(002594)
| 流通市值：3758.90亿 | | | 总市值：9827.43亿 |
| 流通股本：34.87亿 | | | 总股本：91.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,734,283,000 | 117,406,726,000 | 102,738,734,000 | 66,319,375,000 |
| 交易性金融资产 | 35,694,505,000 | 35,984,229,000 | 40,511,496,000 | 25,415,146,000 |
| 衍生金融资产 | - | 118,106,000 | 35,093,000 | - |
| 应收票据及应收账款 | 43,381,542,000 | 53,182,767,000 | 62,298,988,000 | 79,443,781,000 |
| 应收账款 | 43,381,542,000 | 53,182,767,000 | 62,298,988,000 | 79,443,781,000 |
| 应收款项融资 | 7,810,231,000 | 5,736,785,000 | 10,449,966,000 | 28,949,634,000 |
| 预付款项 | 5,665,391,000 | 5,182,250,000 | 3,974,023,000 | 3,433,330,000 |
| 其他应收款合计 | 4,620,945,000 | 3,634,755,000 | 3,616,030,000 | 3,058,697,000 |
| 应收股利 | - | - | - | 89,000 |
| 买入返售金融资产 | 4,720,000 | 79,591,000 | 392,472,000 | 200,984,000 |
| 存货 | 140,839,351,000 | 154,373,616,000 | 116,036,237,000 | 124,358,648,000 |
| 合同资产 | 1,249,271,000 | 1,406,810,000 | 1,410,541,000 | 1,656,287,000 |
| 一年内到期的非流动资产 | - | 11,405,482,000 | - | 10,216,747,000 |
| 其他流动资产 | 27,232,017,000 | 21,483,112,000 | 17,729,184,000 | 19,046,087,000 |
| 流动资产其他项目 | 12,403,204,000 | - | 11,379,480,000 | - |
| 流动资产合计 | 390,635,460,000 | 409,994,229,000 | 370,572,244,000 | 362,098,716,000 |
| 非流动资产: | | | | |
| 长期应收款 | 10,709,541,000 | 10,006,386,000 | 10,206,134,000 | 8,738,632,000 |
| 长期股权投资 | 20,353,959,000 | 19,630,668,000 | 19,082,496,000 | 19,487,191,000 |
| 其他权益工具投资 | 8,369,539,000 | 8,268,838,000 | 8,501,093,000 | 7,500,407,000 |
| 其他非流动金融资产 | 3,051,233,000 | 2,892,352,000 | 2,655,245,000 | 2,861,020,000 |
| 投资性房地产 | 59,374,000 | 59,801,000 | 60,228,000 | 60,654,000 |
| 固定资产 | 280,794,676,000 | 269,814,106,000 | 262,287,302,000 | 262,984,804,000 |
| 在建工程 | 35,606,548,000 | 25,668,828,000 | 19,954,343,000 | 17,639,998,000 |
| 使用权资产 | 9,665,615,000 | 10,247,504,000 | 10,575,072,000 | 9,993,943,000 |
| 无形资产 | 41,062,499,000 | 40,143,957,000 | 38,423,925,000 | 37,240,396,000 |
| 开发支出 | 1,792,011,000 | 859,988,000 | 508,038,000 | 235,617,000 |
| 商誉 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 |
| 长期待摊费用 | 4,536,454,000 | 4,812,800,000 | 5,006,717,000 | 5,464,865,000 |
| 递延所得税资产 | 10,767,098,000 | 9,308,768,000 | 8,559,492,000 | 8,038,765,000 |
| 其他非流动资产 | 24,511,065,000 | 24,391,349,000 | 22,535,955,000 | 17,486,936,000 |
| 非流动资产合计 | 455,707,183,000 | 430,532,916,000 | 412,783,611,000 | 402,160,799,000 |
| 资产总计 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 |
| 流动负债: | | | | |
| 短期借款 | 16,107,126,000 | 13,144,785,000 | 12,103,272,000 | 20,551,154,000 |
| 交易性金融负债 | - | - | - | 49,308,000 |
| 衍生金融负债 | 129,564,000 | 0 | 1,993,000 | - |
| 应付票据及应付账款 | 236,685,631,000 | 252,662,426,000 | 244,027,420,000 | 240,460,153,000 |
| 其中：应付票据 | 1,471,593,000 | 1,889,615,000 | 2,383,996,000 | 2,940,219,000 |
| 应付账款 | 235,214,038,000 | 250,772,811,000 | 241,643,424,000 | 237,519,934,000 |
| 合同负债 | 48,908,232,000 | 46,141,085,000 | 43,729,585,000 | 57,474,962,000 |
| 应付职工薪酬 | 21,087,968,000 | 21,714,175,000 | 21,843,196,000 | 16,769,095,000 |
| 应交税费 | 4,935,464,000 | 7,476,567,000 | 10,096,912,000 | 9,087,694,000 |
| 其他应付款合计 | 156,609,341,000 | 143,466,215,000 | 144,989,197,000 | 148,691,153,000 |
| 预计流动负债 | 4,194,456,000 | 3,871,044,000 | 3,547,165,000 | 3,260,187,000 |
| 一年内到期的非流动负债 | 9,576,998,000 | 12,000,950,000 | 10,222,575,000 | 9,780,490,000 |
| 其他流动负债 | 15,121,012,000 | 5,319,828,000 | 5,423,861,000 | 5,967,679,000 |
| 流动负债合计 | 513,355,792,000 | 505,797,075,000 | 495,985,176,000 | 512,091,875,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,496,374,000 | 6,339,145,000 | 8,257,786,000 | 9,799,136,000 |
| 租赁负债 | 9,006,873,000 | 9,643,092,000 | 9,875,967,000 | 9,265,244,000 |
| 递延所得税负债 | 2,321,355,000 | 2,500,174,000 | 2,787,484,000 | 3,311,588,000 |
| 其他非流动负债 | 71,412,057,000 | 70,086,094,000 | 67,761,233,000 | 60,988,945,000 |
| 非流动负债合计 | 88,236,659,000 | 88,568,505,000 | 88,682,470,000 | 83,364,913,000 |
| 负债合计 | 601,592,451,000 | 594,365,580,000 | 584,667,646,000 | 595,456,788,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,039,066,000 | 3,039,066,000 | 2,909,266,000 | 2,909,266,000 |
| 其他权益工具 | 21,713,195,000 | 15,000,000,000 | 14,894,442,000 | - |
| 永续债 | 21,713,195,000 | 15,000,000,000 | 14,894,442,000 | - |
| 资本公积 | 100,425,189,000 | 99,569,473,000 | 60,679,406,000 | 61,964,096,000 |
| 减:库存股 | 4,712,239,000 | 723,968,000 | 723,968,000 | 723,968,000 |
| 其他综合收益 | 2,291,262,000 | 1,197,714,000 | 1,440,616,000 | 562,462,000 |
| 专项储备 | 30,869,000 | 30,606,000 | 29,461,000 | 26,856,000 |
| 盈余公积 | 7,374,087,000 | 7,374,087,000 | 7,374,087,000 | 7,374,087,000 |
| 未分配利润 | 102,004,934,000 | 107,874,344,000 | 98,647,794,000 | 83,349,594,000 |
| 归属于母公司股东权益合计 | 232,166,363,000 | 233,361,322,000 | 185,251,104,000 | 155,462,393,000 |
| 少数股东权益 | 12,583,829,000 | 12,800,243,000 | 13,437,105,000 | 13,340,334,000 |
| 股东权益合计 | 244,750,192,000 | 246,161,565,000 | 198,688,209,000 | 168,802,727,000 |
| 负债和股东权益合计 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |