002594 比亚迪
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资21,926,9120.67%21,781,41819,082,49617,647,21215,485,402
投资性房地产58,094-0.73%58,52060,22882,51085,005
固定资产280,354,597-4.24%292,775,929262,287,302230,903,820131,880,369
在建工程59,317,58222.83%48,293,78119,954,34334,726,19644,621,935
无形资产41,389,184-0.23%41,485,22938,423,92537,236,26123,223,497
商誉4,427,5710.00%4,427,5714,427,5714,427,57165,914
其他非流动资产98,838,095-4.45%103,439,87768,547,74652,402,65437,695,017
506,312,035-1.16%512,262,325412,783,611377,426,224253,057,139

流动资产
货币资金75,786,5080.48%75,424,747102,738,734109,094,40851,471,263
应收账款44,222,21319.50%37,004,68562,298,98861,866,01938,828,494
存货160,413,53115.89%138,420,580116,036,23787,676,74879,107,199
其他流动资产115,342,678-4.37%120,617,54689,498,28543,484,27171,396,551
395,764,9306.54%371,467,558370,572,244302,121,446240,803,507

流动负债
短期借款66,296,29472.27%38,484,71012,103,27218,323,2165,153,098
应付票据48,603,440116.36%22,463,8832,383,9964,053,3143,328,419
应付帐款164,328,815-12.00%186,742,375241,643,424194,429,817140,437,310
其他流动负债206,133,705-6.63%220,760,389239,854,484236,860,324184,425,734
485,362,2543.61%468,451,357495,985,176453,666,671333,344,561
流动资产净值(89,597,324)-7.62%(96,983,799)(125,412,932)(151,545,225)(92,541,054)
资产总额减流动负债416,714,7110.35%415,278,526287,370,679225,880,999160,516,085

非流动负债
长期借款60,570,442-0.22%60,705,5698,257,78611,975,1397,593,596
应付债券4,998,1000.00%4,997,910000
其他非流动负债89,025,746-2.21%91,035,86280,424,68463,443,74731,532,652
154,594,288-1.37%156,739,34188,682,47075,418,88639,126,248

总权益
    实收股本9,117,1980.00%9,117,1982,909,2662,911,1432,911,143
    储备项目240,799,5311.54%237,157,408182,341,838135,898,922108,118,156
股东权益249,916,7291.48%246,274,606185,251,104138,810,065111,029,299
非控股权益12,203,694-0.50%12,264,57913,437,10511,652,04810,360,538