比亚迪
(002594)
| 流通市值：3463.25亿 | | | 总市值：9056.11亿 |
| 流通股本：34.87亿 | | | 总股本：91.17亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,424,747,000 | 119,725,097,000 | 111,734,283,000 | 117,406,726,000 |
| 交易性金融资产 | 54,532,541,000 | 55,523,908,000 | 35,694,505,000 | 35,984,229,000 |
| 衍生金融资产 | - | - | - | 118,106,000 |
| 应收票据及应收账款 | 37,004,685,000 | 39,364,118,000 | 43,381,542,000 | 53,182,767,000 |
| 应收账款 | 37,004,685,000 | 39,364,118,000 | 43,381,542,000 | 53,182,767,000 |
| 应收款项融资 | 5,484,126,000 | 7,030,008,000 | 7,810,231,000 | 5,736,785,000 |
| 预付款项 | 5,024,873,000 | 4,723,498,000 | 5,665,391,000 | 5,182,250,000 |
| 其他应收款合计 | 3,153,552,000 | 3,946,814,000 | 4,620,945,000 | 3,634,755,000 |
| 买入返售金融资产 | - | - | 4,720,000 | 79,591,000 |
| 存货 | 138,420,580,000 | 152,973,306,000 | 140,839,351,000 | 154,373,616,000 |
| 合同资产 | 1,165,068,000 | 1,429,018,000 | 1,249,271,000 | 1,406,810,000 |
| 一年内到期的非流动资产 | 20,533,911,000 | 17,109,734,000 | - | 11,405,482,000 |
| 其他流动资产 | 30,723,475,000 | 28,368,206,000 | 27,232,017,000 | 21,483,112,000 |
| 流动资产其他项目 | - | - | 12,403,204,000 | - |
| 流动资产合计 | 371,467,558,000 | 430,193,707,000 | 390,635,460,000 | 409,994,229,000 |
| 非流动资产: | | | | |
| 长期应收款 | 13,056,606,000 | 15,808,832,000 | 10,709,541,000 | 10,006,386,000 |
| 长期股权投资 | 21,781,418,000 | 21,380,099,000 | 20,353,959,000 | 19,630,668,000 |
| 其他权益工具投资 | 8,610,322,000 | 8,353,014,000 | 8,369,539,000 | 8,268,838,000 |
| 其他非流动金融资产 | 3,079,960,000 | 3,010,653,000 | 3,051,233,000 | 2,892,352,000 |
| 投资性房地产 | 58,520,000 | 58,947,000 | 59,374,000 | 59,801,000 |
| 固定资产 | 292,775,929,000 | 276,038,629,000 | 280,794,676,000 | 269,814,106,000 |
| 在建工程 | 48,293,781,000 | 48,789,812,000 | 35,606,548,000 | 25,668,828,000 |
| 使用权资产 | 9,082,775,000 | 9,486,090,000 | 9,665,615,000 | 10,247,504,000 |
| 无形资产 | 41,485,229,000 | 41,323,482,000 | 41,062,499,000 | 40,143,957,000 |
| 开发支出 | 5,971,312,000 | 3,148,070,000 | 1,792,011,000 | 859,988,000 |
| 商誉 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 | 4,427,571,000 |
| 长期待摊费用 | 4,171,222,000 | 4,209,475,000 | 4,536,454,000 | 4,812,800,000 |
| 递延所得税资产 | 15,358,088,000 | 12,761,804,000 | 10,767,098,000 | 9,308,768,000 |
| 其他非流动资产 | 44,109,592,000 | 22,934,906,000 | 24,511,065,000 | 24,391,349,000 |
| 非流动资产合计 | 512,262,325,000 | 471,731,384,000 | 455,707,183,000 | 430,532,916,000 |
| 资产总计 | 883,729,883,000 | 901,925,091,000 | 846,342,643,000 | 840,527,145,000 |
| 流动负债: | | | | |
| 短期借款 | 38,484,710,000 | 15,291,373,000 | 16,107,126,000 | 13,144,785,000 |
| 衍生金融负债 | 550,144,000 | 168,563,000 | 129,564,000 | 0 |
| 应付票据及应付账款 | 209,206,258,000 | 225,015,120,000 | 236,685,631,000 | 252,662,426,000 |
| 其中：应付票据 | 22,463,883,000 | 2,220,853,000 | 1,471,593,000 | 1,889,615,000 |
| 应付账款 | 186,742,375,000 | 222,794,267,000 | 235,214,038,000 | 250,772,811,000 |
| 合同负债 | 51,471,055,000 | 61,349,636,000 | 48,908,232,000 | 46,141,085,000 |
| 应付职工薪酬 | 16,025,385,000 | 15,612,894,000 | 21,087,968,000 | 21,714,175,000 |
| 应交税费 | 10,716,012,000 | 8,973,856,000 | 4,935,464,000 | 7,476,567,000 |
| 其他应付款合计 | 119,482,902,000 | 134,790,647,000 | 156,609,341,000 | 143,466,215,000 |
| 预计流动负债 | 5,384,983,000 | 4,793,378,000 | 4,194,456,000 | 3,871,044,000 |
| 一年内到期的非流动负债 | 6,311,964,000 | 6,591,844,000 | 9,576,998,000 | 12,000,950,000 |
| 其他流动负债 | 10,817,944,000 | 21,705,127,000 | 15,121,012,000 | 5,319,828,000 |
| 流动负债合计 | 468,451,357,000 | 494,292,438,000 | 513,355,792,000 | 505,797,075,000 |
| 非流动负债: | | | | |
| 长期借款 | 60,705,569,000 | 61,198,126,000 | 5,496,374,000 | 6,339,145,000 |
| 应付债券 | 4,997,910,000 | 4,997,716,000 | - | - |
| 租赁负债 | 8,620,487,000 | 8,907,158,000 | 9,006,873,000 | 9,643,092,000 |
| 递延所得税负债 | 1,617,317,000 | 2,475,931,000 | 2,321,355,000 | 2,500,174,000 |
| 其他非流动负债 | 80,798,058,000 | 71,655,327,000 | 71,412,057,000 | 70,086,094,000 |
| 非流动负债合计 | 156,739,341,000 | 149,234,258,000 | 88,236,659,000 | 88,568,505,000 |
| 负债合计 | 625,190,698,000 | 643,526,696,000 | 601,592,451,000 | 594,365,580,000 |
| 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 | 3,039,066,000 | 3,039,066,000 |
| 其他权益工具 | 18,733,984,000 | 25,656,573,000 | 21,713,195,000 | 15,000,000,000 |
| 永续债 | 18,733,984,000 | 25,656,573,000 | 21,713,195,000 | 15,000,000,000 |
| 资本公积 | 95,276,659,000 | 96,616,470,000 | 100,425,189,000 | 99,569,473,000 |
| 减:库存股 | 3,988,271,000 | 3,988,271,000 | 4,712,239,000 | 723,968,000 |
| 其他综合收益 | 3,251,842,000 | 3,520,617,000 | 2,291,262,000 | 1,197,714,000 |
| 专项储备 | 31,078,000 | 31,039,000 | 30,869,000 | 30,606,000 |
| 盈余公积 | 7,794,688,000 | 7,374,087,000 | 7,374,087,000 | 7,374,087,000 |
| 未分配利润 | 116,057,428,000 | 107,187,742,000 | 102,004,934,000 | 107,874,344,000 |
| 归属于母公司股东权益合计 | 246,274,606,000 | 245,515,455,000 | 232,166,363,000 | 233,361,322,000 |
| 少数股东权益 | 12,264,579,000 | 12,882,940,000 | 12,583,829,000 | 12,800,243,000 |
| 股东权益合计 | 258,539,185,000 | 258,398,395,000 | 244,750,192,000 | 246,161,565,000 |
| 负债和股东权益合计 | 883,729,883,000 | 901,925,091,000 | 846,342,643,000 | 840,527,145,000 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |