002594 比亚迪
2026/09 - 九个月
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22,885,1725.07%21,781,41819,082,49617,647,21215,485,402
投资性房地产49,171-15.98%58,52060,22882,51085,005
固定资产267,154,398-8.75%292,775,929262,287,302230,903,820131,880,369
在建工程79,180,61363.96%48,293,78119,954,34334,726,19644,621,935
无形资产46,136,91511.21%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107,188,4693.62%103,439,87768,547,74652,402,65437,695,017
527,022,3092.88%512,262,325412,783,611377,426,224253,057,139

流动资产
货币资金30,988,011-58.92%75,424,747102,738,734109,094,40851,471,263
应收账款56,472,62152.61%37,004,68562,298,98861,866,01938,828,494
存货221,577,50960.08%138,420,580116,036,23787,676,74879,107,199
其他流动资产112,880,959-6.41%120,617,54689,498,28543,484,27171,396,551
421,919,10013.58%371,467,558370,572,244302,121,446240,803,507

流动负债
短期借款18,670,217-51.49%38,484,71012,103,27218,323,2165,153,098
应付票据78,863,362251.07%22,463,8832,383,9964,053,3143,328,419
应付帐款172,705,053-7.52%186,742,375241,643,424194,429,817140,437,310
其他流动负债234,481,7056.22%220,760,389239,854,484236,860,324184,425,734
504,720,3377.74%468,451,357495,985,176453,666,671333,344,561
流动资产净值(82,801,237)-14.62%(96,983,799)(125,412,932)(151,545,225)(92,541,054)
资产总额减流动负债444,221,0726.97%415,278,526287,370,679225,880,999160,516,085

非流动负债
长期借款59,480,012-2.02%60,705,5698,257,78611,975,1397,593,596
应付债券14,994,386200.01%4,997,910000
其他非流动负债90,947,438-0.10%91,035,86280,424,68463,443,74731,532,652
165,421,8365.54%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256,936,3218.34%237,157,408182,341,838135,898,922108,118,156
股东权益266,053,5198.03%246,274,606185,251,104138,810,065111,029,299
非控股权益12,745,7173.92%12,264,57913,437,10511,652,04810,360,538