中商官网
研究报告
比亚迪电子（HK0285）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
3284355.00 | 3240166.00 | 2933039.00 | 2563507.00 | 2402710.00 | 2227229.00 | 1698947.00 | 1582533.00 | 1419131.00 | 1175422.00 | 1054778.00 | 966521.20 | 883414.10 | 825441.80 |
| 资产合计 |
8258966.00 | 9034720.00 | 8721862.00 | 5699437.00 | 4117528.00 | 3797609.00 | 2802697.00 | 2605117.00 | 2538633.00 | 2399499.00 | 2224440.00 | 1683446.00 | 1387661.00 | 1188880.00 |
| 负债合计 |
4974611.00 | 5794554.00 | 5788823.00 | 3135930.00 | 1714818.00 | 1570379.00 | 1103750.00 | 1022584.00 | 1119501.00 | 1224077.00 | 1169662.00 | 716924.50 | 504246.40 | 363437.80 |
| 归属于母公司股东权益 |
3284355.00 | -- | 2933039.00 | 2563507.00 | 2402710.00 | 2227229.00 | 1698947.00 | 1582533.00 | 1419131.00 | 1175422.00 | 1054778.00 | 966521.20 | 883414.10 | 825441.80 |
| 资产合计 |
8258966.00 | 9034720.00 | 8721862.00 | 5699437.00 | 4117528.00 | 3797609.00 | 2802697.00 | 2605117.00 | 2538633.00 | 2399499.00 | 2224440.00 | 1683446.00 | 1387661.00 | 1188880.00 |
| 流动资产 |
5310842.00 | 6041551.00 | 5460696.00 | 4048826.00 | 2762993.00 | 2606888.00 | 1708208.00 | 1708946.00 | 1664118.00 | 1634373.00 | 1444732.00 | 1084795.00 | 878998.20 | 717992.20 |
| 现金及现金等价物 |
1308016.00 | -- | 1053736.00 | 624367.80 | 282474.10 | 346588.90 | 165073.00 | 474137.70 | 282226.70 | 296606.40 | 195890.20 | 174018.20 | 237523.40 | 211136.50 |
| 受限制存款及现金 |
17007.50 | 5.00 | 900.00 | 2063.30 | 35374.50 | 48.70 | 2031.40 | -- | 7.10 | -- | 115.50 | 10190.90 | 8685.10 | 1653.20 |
| 应收账款及票据 |
1743640.00 | -- | 2330787.00 | 1581947.00 | 1222751.00 | 1447987.00 | 956737.00 | 724805.10 | 855634.90 | 939459.90 | 790643.80 | 599486.30 | 343740.80 | 275119.80 |
| 预付款项、按金及其他应收款项 |
268302.70 | -- | 221116.80 | 135806.90 | 165667.90 | 123128.10 | 42723.20 | 33224.10 | 65465.20 | 39797.40 | 36396.00 | 43335.90 | 82821.00 | 56228.80 |
| 存货 |
1973876.00 | -- | 1854148.00 | 1704641.00 | 1056725.00 | 689135.70 | 540091.20 | 476779.40 | 460784.50 | 333773.20 | 394826.90 | 243858.30 | 186227.90 | 173853.90 |
| 流动资产特殊科目 |
-- | -- | 9.00 | -- | -- | -- | 1552.00 | -- | -- | 24736.00 | 26860.00 | 13905.10 | 20000.00 | -- |
| 总现金 |
1325023.00 | 705207.40 | 1054636.00 | 626431.10 | 317848.60 | 346637.60 | 167104.40 | 474137.70 | 282233.80 | -- | -- | -- | -- | -- |
| 货币资金 |
1325023.00 | 705207.40 | 1054636.00 | 626431.10 | 317848.60 | 346637.60 | 167104.40 | 474137.70 | 282233.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
2948123.00 | 2993169.00 | 3261166.00 | 1650612.00 | 1354536.00 | 1190721.00 | 1094490.00 | 896170.90 | 874514.20 | 765125.80 | 779707.70 | 598650.90 | 508662.30 | 470887.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 1377.90 | -- | -- | -- | -- | -- |
| 预付租赁款 |
-- | -- | 78958.90 | 73568.00 | 67215.00 | 57411.30 | 48564.20 | 38124.30 | 28097.00 | 21515.50 | 21904.90 | 22416.00 | 22896.40 | 13430.50 |
| 不动产、厂房和设备 |
1706242.00 | 1711307.00 | 1970917.00 | 1294100.00 | 1118154.00 | 969272.10 | 861741.80 | 763354.90 | 743094.90 | 639660.60 | 665689.40 | 469726.10 | 420985.40 | 391381.20 |
| 商誉 |
436165.70 | -- | 436165.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
536717.90 | -- | 698821.20 | 74916.60 | 39884.90 | 63630.80 | 70851.40 | 1423.10 | 2507.30 | 2493.80 | 1768.00 | 2059.60 | 885.10 | 836.00 |
| 递延所得税资产 |
80643.00 | -- | 62025.50 | 48135.40 | 20144.70 | -- | 15905.20 | 12836.10 | 22585.70 | 21599.00 | 21050.20 | 18045.70 | 17387.90 | 17643.20 |
| 非流动资产特殊科目 |
188354.50 | 192030.80 | 93236.00 | 159892.20 | 109137.10 | 100406.60 | 97427.00 | 80432.40 | 76851.40 | 79856.90 | 69295.20 | 86403.59 | 46507.50 | 47596.50 |
| 负债和股东权益总计 |
8258966.00 | 9034720.00 | 8721862.00 | 5699437.00 | 4117528.00 | 3797609.00 | 2802697.00 | 2605117.00 | 2538633.00 | 2399499.00 | 2224440.00 | 1683446.00 | 1387661.00 | 1188880.00 |
| 负债合计 |
4974611.00 | 5794554.00 | 5788823.00 | 3135930.00 | 1714818.00 | 1570379.00 | 1103750.00 | 1022584.00 | 1119501.00 | 1224077.00 | 1169662.00 | 716924.50 | 504246.40 | 363437.80 |
| 流动负债 |
4726193.00 | 5082333.00 | 5475053.00 | 3014284.00 | 1622047.00 | 1483953.00 | 1039882.00 | 1006154.00 | 1108800.00 | 1224077.00 | 1169662.00 | 716924.50 | 504246.40 | 363437.80 |
| 短期借款 |
965153.60 | 650496.50 | 1461266.00 | 200430.60 | -- | 200924.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付账款及票据 |
2710065.00 | -- | 2993911.00 | 2200230.00 | 1172399.00 | 814585.10 | 733988.20 | 789199.60 | 898298.80 | 1011881.00 | 926534.40 | 631957.60 | 383397.50 | 274995.30 |
| 应计费用及其他应付款 |
966667.60 | -- | 958596.80 | 575482.60 | 431209.10 | 462638.50 | 293362.50 | 212334.30 | 185634.80 | 200141.90 | 226324.10 | 77248.20 | 113720.40 | 81977.00 |
| 应交税费 |
82602.50 | -- | 60748.70 | 36320.00 | 18439.20 | 5745.90 | 10825.60 | 3020.90 | 17336.70 | 12053.60 | 16803.60 | 7718.70 | 7128.50 | 6465.50 |
| 流动负债特殊科目 |
1703.70 | -- | 115585.00 | 1821.10 | -- | 58.70 | 1705.50 | 1598.70 | 7530.10 | -- | -- | -- | -- | -- |
| 非流动负债 |
248417.70 | -- | 313769.80 | 121646.60 | 92771.09 | 86426.59 | 63868.30 | 16430.50 | 10700.90 | -- | -- | -- | -- | -- |
| 长期借款 |
-- | 430236.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
73863.20 | -- | 120605.20 | 39463.30 | 40389.90 | 31261.60 | 1837.70 | 4464.80 | 2591.20 | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
174554.50 | 189688.40 | 193164.60 | 82183.30 | 52381.20 | 55165.00 | 62030.60 | 11965.70 | 8109.70 | -- | -- | -- | -- | -- |
| 权益合计 |
3284355.00 | 3240166.00 | 2933039.00 | 2563507.00 | 2402710.00 | 2227229.00 | 1698947.00 | 1582533.00 | 1419131.00 | 1175422.00 | 1054778.00 | 966521.20 | 883414.10 | 825441.80 |
| 股本 |
405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 405222.80 | 21699.90 | 21699.90 |
| 储备 |
2879132.00 | -- | 2527816.00 | 2158284.00 | 1997488.00 | 1822006.00 | 1293724.00 | 1177310.00 | 1013908.00 | 770199.40 | 649555.10 | 561298.40 | 861714.20 | 803741.90 |
| 归属于母公司股东权益 |
3284355.00 | -- | 2933039.00 | 2563507.00 | 2402710.00 | 2227229.00 | 1698947.00 | 1582533.00 | 1419131.00 | 1175422.00 | 1054778.00 | 966521.20 | 883414.10 | 825441.80 |