比亚迪
(002594)
| 流通市值：2789.31亿 | | | 总市值：7292.85亿 |
| 流通股本：34.87亿 | | | 总股本：91.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,988,011,000 | 58,737,867,000 | 75,786,508,000 | 75,424,747,000 |
| 交易性金融资产 | 40,735,441,000 | 69,940,449,000 | 53,754,642,000 | 54,532,541,000 |
| 衍生金融资产 | - | 536,000 | - | - |
| 应收票据及应收账款 | 56,472,621,000 | 50,126,342,000 | 44,222,213,000 | 37,004,685,000 |
| 应收账款 | 56,472,621,000 | 50,126,342,000 | 44,222,213,000 | 37,004,685,000 |
| 应收款项融资 | 10,678,295,000 | 9,430,688,000 | 4,164,314,000 | 5,484,126,000 |
| 预付款项 | 7,819,071,000 | 5,911,328,000 | 6,169,532,000 | 5,024,873,000 |
| 其他应收款合计 | 3,949,838,000 | 3,937,074,000 | 3,430,624,000 | 3,153,552,000 |
| 存货 | 221,577,509,000 | 189,990,772,000 | 160,413,531,000 | 138,420,580,000 |
| 合同资产 | 702,550,000 | 834,612,000 | 928,185,000 | 1,165,068,000 |
| 一年内到期的非流动资产 | 14,991,427,000 | 12,691,165,000 | 17,200,333,000 | 20,533,911,000 |
| 其他流动资产 | 34,004,337,000 | 33,992,658,000 | 29,695,048,000 | 30,723,475,000 |
| 流动资产合计 | 421,919,100,000 | 435,593,491,000 | 395,764,930,000 | 371,467,558,000 |
| 非流动资产: | | | | |
| 长期应收款 | 9,823,743,000 | 7,790,464,000 | 11,449,954,000 | 13,056,606,000 |
| 长期股权投资 | 22,885,172,000 | 22,391,316,000 | 21,926,912,000 | 21,781,418,000 |
| 其他权益工具投资 | 12,013,959,000 | 12,814,042,000 | 9,014,481,000 | 8,610,322,000 |
| 其他非流动金融资产 | 4,241,125,000 | 3,289,585,000 | 3,479,223,000 | 3,079,960,000 |
| 投资性房地产 | 49,171,000 | 49,550,000 | 58,094,000 | 58,520,000 |
| 固定资产 | 267,154,398,000 | 266,102,326,000 | 280,354,597,000 | 292,775,929,000 |
| 在建工程 | 79,180,613,000 | 68,990,056,000 | 59,317,582,000 | 48,293,781,000 |
| 使用权资产 | 9,848,105,000 | 9,230,371,000 | 9,050,536,000 | 9,082,775,000 |
| 无形资产 | 46,136,915,000 | 45,692,713,000 | 41,389,184,000 | 41,485,229,000 |
| 开发支出 | 7,447,997,000 | 6,484,382,000 | 8,285,431,000 | 5,971,312,000 |
| 商誉 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 |
| 长期待摊费用 | 3,011,407,000 | 3,212,627,000 | 3,660,432,000 | 4,171,222,000 |
| 递延所得税资产 | 20,071,239,000 | 18,665,723,000 | 16,929,854,000 | 15,358,088,000 |
| 其他非流动资产 | 40,730,894,000 | 36,544,207,000 | 36,968,184,000 | 44,109,592,000 |
| 非流动资产合计 | 527,022,309,000 | 505,684,933,000 | 506,312,035,000 | 512,262,325,000 |
| 资产总计 | 948,941,409,000 | 941,278,424,000 | 902,076,965,000 | 883,729,883,000 |
| 流动负债: | | | | |
| 短期借款 | 18,670,217,000 | 37,645,979,000 | 66,296,294,000 | 38,484,710,000 |
| 衍生金融负债 | - | 31,622,000 | 177,620,000 | 550,144,000 |
| 应付票据及应付账款 | 251,568,415,000 | 229,769,187,000 | 212,932,255,000 | 209,206,258,000 |
| 其中：应付票据 | 78,863,362,000 | 53,413,166,000 | 48,603,440,000 | 22,463,883,000 |
| 应付账款 | 172,705,053,000 | 176,356,021,000 | 164,328,815,000 | 186,742,375,000 |
| 合同负债 | 92,946,398,000 | 79,796,755,000 | 54,424,433,000 | 51,471,055,000 |
| 应付职工薪酬 | 15,226,797,000 | 15,366,010,000 | 14,386,311,000 | 16,025,385,000 |
| 应交税费 | 8,864,050,000 | 7,863,037,000 | 7,765,321,000 | 10,716,012,000 |
| 其他应付款合计 | 91,221,491,000 | 105,921,363,000 | 107,833,023,000 | 119,482,902,000 |
| 预计流动负债 | - | 6,375,357,000 | - | 5,384,983,000 |
| 一年内到期的非流动负债 | 3,492,850,000 | 3,452,964,000 | 3,950,898,000 | 6,311,964,000 |
| 其他流动负债 | 15,667,542,000 | 14,153,042,000 | 11,732,792,000 | 10,817,944,000 |
| 流动负债其他项目 | 7,062,577,000 | - | 5,863,307,000 | 5,384,983,000 |
| 流动负债合计 | 504,720,337,000 | 500,375,316,000 | 485,362,254,000 | 468,451,357,000 |
| 非流动负债: | | | | |
| 长期借款 | 59,480,012,000 | 61,201,246,000 | 60,570,442,000 | 60,705,569,000 |
| 应付债券 | 14,994,386,000 | 14,993,800,000 | 4,998,100,000 | 4,997,910,000 |
| 租赁负债 | 8,999,736,000 | 8,610,454,000 | 8,534,573,000 | 8,620,487,000 |
| 递延所得税负债 | 1,380,716,000 | 1,448,648,000 | 1,506,809,000 | 1,617,317,000 |
| 其他非流动负债 | 80,566,986,000 | 81,278,145,000 | 78,984,364,000 | 80,798,058,000 |
| 非流动负债合计 | 165,421,836,000 | 167,532,293,000 | 154,594,288,000 | 156,739,341,000 |
| 负债合计 | 670,142,173,000 | 667,907,609,000 | 639,956,542,000 | 625,190,698,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,117,198,000 | 9,117,198,000 | 9,117,198,000 | 9,117,198,000 |
| 其他权益工具 | 17,080,815,000 | 20,846,860,000 | 18,004,109,000 | 18,733,984,000 |
| 永续债 | 17,080,815,000 | 20,846,860,000 | 18,004,109,000 | 18,733,984,000 |
| 资本公积 | 95,881,821,000 | 95,621,643,000 | 95,434,892,000 | 95,276,659,000 |
| 减:库存股 | 3,988,271,000 | 3,988,271,000 | 3,988,271,000 | 3,988,271,000 |
| 其他综合收益 | 4,914,842,000 | 6,274,797,000 | 3,380,016,000 | 3,251,842,000 |
| 专项储备 | 33,475,000 | 32,637,000 | 32,118,000 | 31,078,000 |
| 盈余公积 | 7,806,080,000 | 7,794,688,000 | 7,794,688,000 | 7,794,688,000 |
| 未分配利润 | 135,207,559,000 | 125,118,879,000 | 120,141,979,000 | 116,057,428,000 |
| 归属于母公司股东权益合计 | 266,053,519,000 | 260,818,431,000 | 249,916,729,000 | 246,274,606,000 |
| 少数股东权益 | 12,745,717,000 | 12,552,384,000 | 12,203,694,000 | 12,264,579,000 |
| 股东权益合计 | 278,799,236,000 | 273,370,815,000 | 262,120,423,000 | 258,539,185,000 |
| 负债和股东权益合计 | 948,941,409,000 | 941,278,424,000 | 902,076,965,000 | 883,729,883,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |