比亚迪
(002594)
| 流通市值：4390.90亿 | | | 总市值：11479.77亿 |
| 流通股本：11.62亿 | | | 总股本：30.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,738,734,000 | 66,319,375,000 | 53,053,301,000 | 86,796,529,000 |
| 衍生金融资产 | 35,093,000 | - | - | - |
| 应收票据及应收账款 | 62,298,988,000 | 79,443,781,000 | 71,814,516,000 | 61,265,729,000 |
| 应收账款 | 62,298,988,000 | 79,443,781,000 | 71,814,516,000 | 61,265,729,000 |
| 应收款项融资 | 10,449,966,000 | 28,949,634,000 | 6,292,399,000 | 6,823,700,000 |
| 预付款项 | 3,974,023,000 | 3,433,330,000 | 5,030,675,000 | 3,010,857,000 |
| 其他应收款合计 | 3,616,030,000 | 3,058,697,000 | 3,063,158,000 | 2,813,027,000 |
| 应收股利 | - | 89,000 | - | - |
| 买入返售金融资产 | 392,472,000 | 200,984,000 | 1,760,305,000 | - |
| 存货 | 116,036,237,000 | 124,358,648,000 | 112,753,013,000 | 98,778,886,000 |
| 合同资产 | 1,410,541,000 | 1,656,287,000 | 2,395,091,000 | 2,316,586,000 |
| 一年内到期的非流动资产 | - | 10,216,747,000 | - | 8,209,299,000 |
| 其他流动资产 | 17,729,184,000 | 19,046,087,000 | 15,540,211,000 | 13,494,167,000 |
| 流动资产其他项目 | 11,379,480,000 | - | 9,340,887,000 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 370,572,244,000 | 362,098,716,000 | 298,431,610,000 | 292,893,774,000 |
| 非流动资产: | | | | |
| 长期应收款 | 10,206,134,000 | 8,738,632,000 | 8,084,736,000 | 8,134,667,000 |
| 长期股权投资 | 19,082,496,000 | 19,487,191,000 | 18,542,811,000 | 18,102,324,000 |
| 其他权益工具投资 | 8,501,093,000 | 7,500,407,000 | 6,421,882,000 | 6,566,004,000 |
| 其他非流动金融资产 | 2,655,245,000 | 2,861,020,000 | 2,814,097,000 | 2,787,301,000 |
| 投资性房地产 | 60,228,000 | 60,654,000 | 61,081,000 | 61,508,000 |
| 固定资产 | 262,287,302,000 | 262,984,804,000 | 230,030,358,000 | 231,093,876,000 |
| 在建工程 | 19,954,343,000 | 17,639,998,000 | 43,275,332,000 | 39,909,856,000 |
| 使用权资产 | 10,575,072,000 | 9,993,943,000 | 10,168,909,000 | 10,406,389,000 |
| 无形资产 | 38,423,925,000 | 37,240,396,000 | 36,269,466,000 | 36,957,988,000 |
| 开发支出 | 508,038,000 | 235,617,000 | 832,937,000 | 637,605,000 |
| 商誉 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 |
| 长期待摊费用 | 5,006,717,000 | 5,464,865,000 | 5,265,659,000 | 5,376,231,000 |
| 递延所得税资产 | 8,559,492,000 | 8,038,765,000 | 6,860,746,000 | 7,092,056,000 |
| 其他非流动资产 | 22,535,955,000 | 17,486,936,000 | 14,757,515,000 | 13,336,471,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 412,783,611,000 | 402,160,799,000 | 387,813,100,000 | 384,889,847,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 783,355,855,000 | 764,259,515,000 | 686,244,710,000 | 677,783,621,000 |
| 流动负债: | | | | |
| 短期借款 | 12,103,272,000 | 20,551,154,000 | 10,048,017,000 | 13,718,585,000 |
| 交易性金融负债 | - | 49,308,000 | - | 98,177,000 |
| 衍生金融负债 | 1,993,000 | - | - | - |
| 应付票据及应付账款 | 244,027,420,000 | 240,460,153,000 | 209,776,503,000 | 199,443,236,000 |
| 其中：应付票据 | 2,383,996,000 | 2,940,219,000 | 2,259,388,000 | 3,309,360,000 |
| 应付账款 | 241,643,424,000 | 237,519,934,000 | 207,517,115,000 | 196,133,876,000 |
| 合同负债 | 43,729,585,000 | 57,474,962,000 | 36,755,236,000 | 38,363,374,000 |
| 应付职工薪酬 | 21,843,196,000 | 16,769,095,000 | 18,993,094,000 | 16,291,131,000 |
| 应交税费 | 10,096,912,000 | 9,087,694,000 | 5,900,956,000 | 6,557,025,000 |
| 其他应付款合计 | 144,989,197,000 | 148,691,153,000 | 157,496,850,000 | 156,163,109,000 |
| 预计流动负债 | 3,547,165,000 | 3,260,187,000 | 2,942,627,000 | 2,693,025,000 |
| 一年内到期的非流动负债 | 10,222,575,000 | 9,780,490,000 | 8,059,790,000 | 8,170,073,000 |
| 其他流动负债 | 5,423,861,000 | 5,967,679,000 | 2,769,730,000 | 2,582,963,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 495,985,176,000 | 512,091,875,000 | 452,742,803,000 | 444,080,698,000 |
| 非流动负债: | | | | |
| 长期借款 | 8,257,786,000 | 9,799,136,000 | 11,305,318,000 | 13,995,641,000 |
| 租赁负债 | 9,875,967,000 | 9,265,244,000 | 9,357,356,000 | 9,099,131,000 |
| 递延所得税负债 | 2,787,484,000 | 3,311,588,000 | 3,269,829,000 | 3,705,331,000 |
| 其他非流动负债 | 67,761,233,000 | 60,988,945,000 | 54,958,326,000 | 51,955,785,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,682,470,000 | 83,364,913,000 | 78,890,829,000 | 78,755,888,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,667,646,000 | 595,456,788,000 | 531,633,632,000 | 522,836,586,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,909,266,000 | 2,909,266,000 | 2,909,266,000 | 2,911,143,000 |
| 其他权益工具 | 14,894,442,000 | - | - | - |
| 永续债 | 14,894,442,000 | - | - | - |
| 资本公积 | 60,679,406,000 | 61,964,096,000 | 61,913,790,000 | 62,178,342,000 |
| 减:库存股 | 723,968,000 | 723,968,000 | 1,266,944,000 | 1,266,944,000 |
| 其他综合收益 | 1,440,616,000 | 562,462,000 | 88,224,000 | 177,964,000 |
| 专项储备 | 29,461,000 | 26,856,000 | 25,795,000 | 22,889,000 |
| 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 | 98,647,794,000 | 83,349,594,000 | 71,742,986,000 | 71,692,765,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 185,251,104,000 | 155,462,393,000 | 142,787,204,000 | 143,090,246,000 |
| 少数股东权益 | 13,437,105,000 | 13,340,334,000 | 11,823,874,000 | 11,856,789,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 198,688,209,000 | 168,802,727,000 | 154,611,078,000 | 154,947,035,000 |
| 负债和股东权益合计 | 783,355,855,000 | 764,259,515,000 | 686,244,710,000 | 677,783,621,000 |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |