比亚迪002594资产负债表 |
10792 ℃ |
|
当前股价：100.02，市值：9119
亿，动态市盈率PE：33.1，
合理估值PE：15，未来三年预期收益率：-4.33%。 其中，历史营业增长率：29.02%，净利增长率：18.49%； 未来三年预估净利增长率：23.84% （26E:31.34%, 27E:24.75%, 28E:15.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 10273873.4 | 10909440.8 | 5147126.3 | 5045709.7 | 1444503 | 1265008.3 | 1305209.5 | 990269 | 769366.6 |
| 交易性金融资产(万) | - | 4051149.6 | 956255 | 2062693 | 560605.2 | 2.4 | 3434.5 | 45.1 | 109.5 | - |
| 衍生金融资产(万) | - | 3509.3 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 697300.3 | 636237.8 |
| 应收账款(万) | - | 6229898.8 | 6186601.9 | 3882849.4 | 3625128 | 4121642.7 | 4393379.5 | - | 5188068.1 | 4176800.2 |
| 预付款项(万) | - | 397402.3 | 221541.3 | 822356.7 | 203657.7 | 72435 | 36276.1 | 35882.2 | 84881.1 | 20593.9 |
| 应收利息(万) | - | - | - | - | 13656.9 | 797.6 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 361603 | 275791.2 | 191000.9 | 127418.2 | 104271 | 156119.4 | 101037.8 | 82549.9 | 56321.5 |
| 买入返售金融资产(万) | - | 39247.2 | - | - | - | - | - | - | - | - |
| 存货(万) | - | 11603623.7 | 8767674.8 | 7910719.9 | 4335478.2 | 3139635.8 | 2557156.4 | 2633034.5 | 1987280.4 | 1737843.9 |
| 一年内到期的非流动资产(万) | - | 1137948 | 750835.1 | 105256.2 | 123166.7 | 125085.3 | 106050.8 | - | 128997 | 48203.8 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1772918.4 | 1321480.2 | 1313620.1 | 852547.5 | 731293.7 | 779635.7 | 1614437.7 | 1108983.9 | 378640.4 |
| 流动资产合计(万) | - | 37057224.4 | 30212144.6 | 24080350.7 | 16611018.9 | 11160511 | 10696660.5 | 11521057.5 | 10268439.2 | 7824008.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 418546 | 322523.8 |
| 长期应收款(万) | - | 1020613.4 | 823819 | 111863.7 | 117005.8 | 180491.3 | 124034 | 213440.5 | 104993.8 | 25366.8 |
| 长期股权投资(万) | - | 1908249.6 | 1764721.2 | 1548540.2 | 790500.1 | 546558.8 | 406017.5 | 356088 | 306491.1 | 224475.8 |
| 投资性房地产(万) | - | 6022.8 | 8251 | 8500.5 | 8750 | 9421.7 | 9690.2 | 9006.6 | 6670.7 | - |
| 固定资产净额(万) | - | 26228730.2 | 23090382 | 13188036.9 | 6122136.5 | 5458462 | 4944336 | 4367863 | 4324481.5 | 3748321.1 |
| 在建工程(万) | - | 1317038.4 | 3036080.3 | 3725922.4 | 1424633.1 | 355006.7 | 572107.6 | 968377.3 | 451285.6 | 456542.4 |
| 工程物资(万) | - | 678395.9 | 436539.3 | 736271.1 | 603097.8 | 256170 | 495377.1 | - | 322305.3 | 439152.1 |
| 无形资产(万) | - | 3842392.5 | 3723626.1 | 2322349.7 | 1710494.2 | 1180417.4 | 1265030.8 | 1131382.9 | 1009817.8 | 894626.7 |
| 开发支出(万) | - | 50803.8 | 54100 | 168300 | 260503.1 | 488570.8 | 574785.1 | 538463.2 | 410094.1 | 310930.4 |
| 商誉(万) | - | 442757.1 | 442757.1 | 6591.4 | 6591.4 | 6591.4 | 6591.4 | 6591.4 | 6591.4 | 6591.4 |
| 长期待摊费用(万) | - | 500671.7 | 406252.9 | 45810.8 | 7743.2 | 6719.5 | 13157.3 | 16714.2 | 7304.7 | - |
| 递延所得税资产(万) | - | 855949.2 | 658442.2 | 368690.5 | 191331.6 | 176897.5 | 151493.4 | 138831.4 | 158003.2 | 144826.2 |
| 其他非流动资产(万) | - | 2253595.5 | 1527390 | 2104531.6 | 1252105 | 10841.9 | 34938.2 | 18843.9 | 14918.6 | 109713 |
| 非流动资产合计(万) | - | 41278361.1 | 37742622.4 | 25305713.9 | 12966995.8 | 8941221.1 | 8867498.8 | 7936050.2 | 7541503.8 | 6683069.7 |
| 资产总计(万) | - | 78335585.5 | 67954767 | 49386064.6 | 29578014.7 | 20101732.1 | 19564159.3 | 19457107.7 | 17809943 | 14507077.8 |
| 短期借款(万) | - | 1210327.2 | 1832321.6 | 515309.8 | 1020435.8 | 1640069 | 4033236.5 | 3778897.7 | 3577491.6 | 2500961.1 |
| 交易性金融负债(万) | - | - | 771.3 | 5460.5 | - | 5754.1 | 3430.7 | 855.9 | 11926.1 | - |
| 应付票据(万) | - | 238399.6 | 405331.4 | 332841.9 | 733145.9 | 892569.4 | 1364763.8 | - | 1695407 | 1574212.5 |
| 应付账款(万) | - | 24164342.4 | 19442981.7 | 14043731 | 7316016.7 | 4298261 | 2252053 | - | 2331952.9 | 1950148.5 |
| 预收款项(万) | - | - | - | - | 130 | 750 | 200 | 230 | 470028 | 185079.2 |
| 应付职工薪酬(万) | - | 2184319.6 | 1713883.6 | 1203701.1 | 584887 | 483524.8 | 378278 | 385565.4 | 317993.7 | 297856.5 |
| 应交税费(万) | - | 1009691.2 | 785232.4 | 432639.4 | 177901.8 | 185878.2 | 61376.2 | 108128.3 | 95125.3 | 107461.4 |
| 应付利息(万) | - | - | - | - | - | 41416.8 | 56019.8 | - | 17454.3 | 19352.8 |
| 应付股利(万) | - | - | - | - | - | 1000 | 1000 | - | 1000 | 1000 |
| 其他应付款(万) | - | - | - | 12212384.1 | 4134810.2 | 885547.2 | 625050.1 | 863057.7 | 795244.3 | 232213.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1022257.5 | 774049.1 | 646482.8 | 1298341.6 | 1141246 | 874744.8 | 748263.4 | 987375.4 | 791883 |
| 其他流动负债(万) | - | 542386.1 | 182927.6 | 261503.2 | 135911.4 | 54595.4 | 520108.5 | 611236.3 | 51543.9 | 42325.2 |
| 流动负债合计(万) | - | 49598517.6 | 45366667.1 | 33334456.1 | 17130394.4 | 10643069.6 | 10802894.7 | 11656897.5 | 10499693.6 | 7831760.4 |
| 长期借款(万) | - | 825778.6 | 1197513.9 | 759359.6 | 874351.9 | 1474549.5 | 1194793.2 | 684760.3 | 636923.7 | 484793.6 |
| 应付债券(万) | - | - | - | - | 204643.9 | 888045.9 | 996855.5 | 707677.7 | 449310.9 | 449058.4 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 278748.4 | 395083.6 | 201853 | 60956.6 | 39315 | 10286.4 | 6630.8 | 61000.5 | 54990.3 |
| 其他非流动负债(万) | - | 6776123.3 | 5064572.5 | 2689684.8 | 741717.9 | 527032.3 | 244319.5 | 331743.5 | 167265.6 | 145538.8 |
| 非流动负债合计(万) | - | 8868247 | 7541888.6 | 3912624.8 | 2023199.4 | 3013271.3 | 2501122.6 | 1730812.3 | 1314500.7 | 1134381.1 |
| 负债合计(万) | - | 58466764.6 | 52908555.7 | 37247080.9 | 19153593.8 | 13656340.9 | 13304017.3 | 13387709.8 | 11814194.3 | 8966141.5 |
| 实收资本(或股本)(万) | - | 290926.6 | 291114.3 | 291114.3 | 291114.3 | 272814.3 | 272814.3 | 272814.3 | 272814.3 | 272814.3 |
| 资本公积(万) | - | 6067940.6 | 6204177.4 | 6170589.3 | 6080721.9 | 2469866.3 | 2453066.6 | 2452444.3 | 2447429.3 | 2447181.3 |
| 减：库存股(万) | - | 72396.8 | 126694.4 | 180992 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 144061.6 | 60366.3 | 42833.2 | -12405.5 | -55606.6 | -4665.9 | -29074.6 | 126027.2 | 94984 |
| 专项储备(万) | - | 2946.1 | 2237 | 1207.8 | 1036.9 | 408.6 | - | - | - | - |
| 盈余公积(万) | - | 737408.7 | 737408.7 | 683854.1 | 500908.8 | 444830 | 409931.3 | 384241.6 | 340976.2 | 307217.3 |
| 未分配利润(万) | - | 9864779.4 | 6712397.2 | 4094323.2 | 2645590.7 | 2445655.6 | 2105623.4 | 2049823.3 | 1923592.4 | 1623816 |
| 归属于母公司股东权益合计(万) | - | 18525110.4 | 13881006.5 | 11102929.9 | 9506967.1 | 5687427.4 | 5676228.9 | 5519828.9 | 5500419.4 | 5125592.9 |
| 少数股东权益(万) | - | 1343710.5 | 1165204.8 | 1036053.8 | 917453.8 | 757963.8 | 583913.1 | 549569 | 495329.3 | 415343.4 |
| 所有者权益(或股东权益)合计(万) | - | 19868820.9 | 15046211.3 | 12138983.7 | 10424420.9 | 6445391.2 | 6260142 | 6069397.9 | 5995748.7 | 5540936.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 78335585.5 | 67954767 | 49386064.6 | 29578014.7 | 20101732.1 | 19564159.3 | 19457107.7 | 17809943 | 14507077.8 |
| 应收票据及应收账款(万) | - | 6229898.8 | 6186601.9 | 3882849.4 | 3625128 | 4121642.7 | 4393379.5 | - | - | - |
| 应收款项融资(万) | - | 1044996.6 | 556492.4 | 1289428.4 | 874312.6 | 886234 | 700937.9 | - | - | - |
| 其他应收款(合计)(万) | - | 361603 | 275791.2 | 191000.9 | 141075.1 | 105068.6 | 156119.4 | - | - | - |
| 在建工程(合计)(万) | - | 1995434.3 | 3472619.6 | 4462193.5 | 2027730.9 | 611176.7 | 1067484.7 | - | - | - |
| 固定资产及清理(合计)(万) | - | 26228730.2 | 23090382 | 13188036.9 | 6122136.5 | 5458462 | 4944336 | - | - | - |
| 使用权资产(万) | - | 1057507.2 | 967895.6 | 313732.7 | 157323.2 | 94574.5 | 73049 | - | - | - |
| 应付票据及应付账款(万) | - | 24402742 | 19848313.1 | 14376572.9 | 8049162.6 | 5190830.4 | 3616816.8 | - | - | - |
| 其他应付款(合计)(万) | - | 14498919.7 | 16497284.9 | 12212384.1 | 4134810.2 | 927964 | 682069.9 | - | - | - |
| 租赁负债(万) | - | 987596.7 | 884718.6 | 261727.4 | 141529.1 | 84328.6 | 54868 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |