中商官网
研究报告
比亚迪股份（HK1211）
| 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 |
24475020.00 | 19868820.00 | 15046210.00 | 12138980.00 | 10424420.00 | 6445391.00 | 6260142.00 | 6069398.00 | 5995749.00 | 5540937.00 | 3602924.00 | 2889444.00 | 2485644.00 | 2414437.00 |
| 资产合计 |
84634260.00 | 78335580.00 | 67954770.00 | 49386060.00 | 29578010.00 | 20101730.00 | 19564160.00 | 19457110.00 | 17809940.00 | 14507080.00 | 11548580.00 | 9400885.00 | 7801483.00 | 7000781.00 |
| 负债合计 |
60159240.00 | 58466760.00 | 52908560.00 | 37247080.00 | 19153590.00 | 13656340.00 | 13304020.00 | 13387710.00 | 11814190.00 | 8966141.00 | 7945651.00 | 6511442.00 | 5315839.00 | 4586344.00 |
| 归属于母公司股东权益 |
23216640.00 | 18525110.00 | 13881010.00 | 11102930.00 | 9506966.00 | 5687428.00 | 5676229.00 | 5519829.00 | 5500419.00 | 5125593.00 | 3229440.00 | 2536560.00 | 2170977.00 | 2119699.00 |
| 资产合计 |
84634260.00 | 78335580.00 | 67954770.00 | 49386060.00 | 29578010.00 | 20101730.00 | 19564160.00 | 19457110.00 | 17809940.00 | 14507080.00 | 11548580.00 | 9400885.00 | 7801483.00 | 7000781.00 |
| 流动资产 |
39063540.00 | 37057220.00 | 30212140.00 | 24080350.00 | 16611020.00 | 11160510.00 | 10696660.00 | 11535950.00 | 10282100.00 | 7835380.00 | 5451914.00 | 4083424.00 | 2996565.00 | 2332426.00 |
| 现金及现金等价物 |
11173430.00 | 10273870.00 | 10909440.00 | 5145413.00 | 4981986.00 | 1373850.00 | 1167430.00 | 1115106.00 | 893595.40 | 711123.40 | 601093.10 | 395041.50 | 471094.20 | 348656.10 |
| 受限制存款及现金 |
-- | -- | 1618.10 | 1713.80 | 63723.70 | 70653.20 | 97578.59 | 190103.80 | 96673.59 | 33507.20 | 31689.50 | 36369.80 | 66788.60 | 19740.50 |
| 交易性金融资产 |
3569451.00 | 4051150.00 | 956255.00 | 2062693.00 | 560605.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
5119177.00 | 7274896.00 | 6743095.00 | 5172278.00 | 4499441.00 | 4817024.00 | 4714393.00 | 5201321.00 | 5327672.00 | 4573289.00 | 2667864.00 | 2243497.00 | 1313501.00 | 993748.10 |
| 预付款项、按金及其他应收款项 |
1028634.00 | 759005.30 | 497332.50 | 1013358.00 | 344732.80 | 934650.40 | 1121415.00 | 1371243.00 | 1307795.00 | 751497.30 | 541928.20 | 390005.90 | 267572.60 | 222622.20 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13176.00 |
| 存货 |
14083940.00 | 11603620.00 | 8767675.00 | 7910720.00 | 4335479.00 | 3429721.00 | 2893748.00 | 3028102.00 | 2656257.00 | 1741228.00 | 1580659.00 | 1004605.00 | 877609.10 | 734483.30 |
| 流动资产特殊科目 |
4088921.00 | 3094677.00 | 2340323.00 | 2774176.00 | 1825052.00 | 534612.90 | 702096.40 | 630073.70 | 109.50 | 24736.00 | 28680.70 | 13905.10 | -- | -- |
| 总现金 |
-- | 14325020.00 | 11865700.00 | 7209819.00 | 5606315.00 | 1444503.00 | 1265008.00 | 1305210.00 | 990269.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 10273870.00 | 10909440.00 | 5147126.00 | 5045710.00 | 1444503.00 | 1265008.00 | 1305210.00 | 990269.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 4051150.00 | 956255.00 | 2062693.00 | 560605.20 | 560605.20 | 3434.50 | 45.10 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
45570720.00 | 41278360.00 | 37742620.00 | 25305710.00 | 12967000.00 | 8941221.00 | 8867498.00 | 7921159.00 | 7527840.00 | 6671698.00 | 6096661.00 | 5317461.00 | 4804918.00 | 4668355.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 418546.00 | 322523.80 | 307135.70 | 3500.00 | 948.70 | 298.50 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 658210.70 | -- | 627747.40 | 584485.70 | 518273.90 | 465561.00 | 444803.40 | 462829.50 | 431321.60 |
| 联营公司权益 |
-- | -- | 490469.90 | 420083.90 | 126149.90 | 102278.10 | 95503.00 | 76719.90 | 62204.40 | 49359.90 | 36669.80 | 33911.80 | 27411.70 | 28621.60 |
| 共同控制体权益 |
-- | -- | 1274251.00 | 1128456.00 | 664350.20 | 444280.70 | 310514.50 | 279368.10 | 244286.70 | 175115.90 | 152201.70 | 107443.50 | 80938.80 | 66284.90 |
| 不动产、厂房和设备 |
28079470.00 | 26228730.00 | 23090380.00 | 13188040.00 | 6122136.00 | 5820188.00 | 5529601.00 | 4948458.00 | 4783072.00 | 4204864.00 | 3812633.00 | 3637942.00 | 3414712.00 | 3365942.00 |
| 投资物业 |
5937.40 | 6022.80 | 8251.00 | 8500.50 | 8750.00 | 9421.70 | 9690.20 | 9006.60 | 6670.70 | -- | -- | -- | -- | -- |
| 商誉 |
442757.10 | 442757.10 | 442757.10 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 | 6591.40 |
| 无形资产 |
5072811.00 | 4899900.00 | 4691522.00 | 2636082.00 | 1867817.00 | 1105352.00 | 1912865.00 | 1027207.00 | 821762.30 | 675911.10 | 710281.60 | 630696.50 | 492926.70 | 360345.40 |
| 递延所得税资产 |
1076710.00 | 855949.20 | 658442.20 | 368690.50 | 191331.60 | 176897.50 | 151493.40 | 138831.40 | 158003.20 | 144826.20 | 108041.60 | 96548.60 | 89969.90 | 78612.30 |
| 非流动资产特殊科目 |
10893040.00 | 8845002.00 | 8851268.00 | 7549272.00 | 3979869.00 | 618000.70 | 851240.60 | 807228.50 | 442217.80 | 574231.80 | 497545.20 | 356023.90 | 228589.30 | 330337.00 |
| 负债和股东权益总计 |
84634260.00 | 78335580.00 | 67954770.00 | 49386060.00 | 29578010.00 | 20101730.00 | 19564160.00 | 19457110.00 | 17809940.00 | 14507080.00 | 11548580.00 | 9400885.00 | 7801483.00 | 7000781.00 |
| 负债合计 |
60159240.00 | 58466760.00 | 52908560.00 | 37247080.00 | 19153590.00 | 13656340.00 | 13304020.00 | 13387710.00 | 11814190.00 | 8966141.00 | 7945651.00 | 6511442.00 | 5315839.00 | 4586344.00 |
| 流动负债 |
51335580.00 | 49598520.00 | 45366660.00 | 33334460.00 | 17130390.00 | 10643070.00 | 10802890.00 | 11656900.00 | 10499690.00 | 7831760.00 | 6611012.00 | 5302212.00 | 4334398.00 | 3722824.00 |
| 短期借款 |
1610713.00 | 1210327.00 | 1832322.00 | 515309.80 | 1020436.00 | 2764464.00 | 5406186.00 | 5076842.00 | 4564867.00 | 3292844.00 | 2641286.00 | 1917263.00 | 1617216.00 | 1128778.00 |
| 应付账款及票据 |
23668560.00 | 24402740.00 | 19848310.00 | 14376570.00 | 8049163.00 | 4979163.00 | 3534066.00 | 4522232.00 | 3952733.00 | 3466313.00 | 3065583.00 | 2585102.00 | 2229274.00 | 1993252.00 |
| 应计费用及其他应付款 |
17769730.00 | 16683240.00 | 18211170.00 | 13416090.00 | 4719827.00 | 1824781.00 | 1200618.00 | 1440248.00 | 1738925.00 | 836027.60 | 781802.20 | 730080.40 | 421455.50 | 539906.80 |
| 应交税费 |
493546.40 | 1009691.00 | 785232.40 | 432639.40 | 177901.80 | 56449.80 | 25960.70 | 22808.50 | 32801.30 | 65382.30 | 28920.60 | 14287.80 | 16573.40 | 23809.70 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2552.10 |
| 流动负债特殊科目 |
7793026.00 | 6292518.00 | 4689632.00 | 4593849.00 | 3163067.00 | 1018212.00 | 636064.00 | 594766.70 | 210367.20 | 171193.40 | 93420.60 | 55478.70 | 49879.10 | 34524.70 |
| 非流动负债 |
8823666.00 | 8868247.00 | 7541889.00 | 3912625.00 | 2023199.00 | 3013271.00 | 2501123.00 | 1730812.00 | 1314501.00 | 1134381.00 | 1334639.00 | 1209229.00 | 981441.60 | 863519.90 |
| 长期借款 |
549637.40 | 825778.60 | 1197514.00 | 759359.60 | 1078996.00 | 2362595.00 | 2191649.00 | 1392438.00 | 1086235.00 | 933851.90 | 1122990.00 | 1097930.00 | 865225.90 | 734134.40 |
| 递延所得税负债 |
232135.50 | 278748.40 | 395083.60 | 201853.00 | 60956.60 | 39315.00 | 10286.40 | 6630.80 | 61000.50 | 54990.30 | 56814.90 | -- | -- | -- |
| 非流动负债特殊科目 |
8041893.00 | 7763720.00 | 5949291.00 | 2951412.00 | 883247.00 | 611360.90 | 299187.50 | 331743.50 | 167265.60 | 145538.80 | 154834.00 | 111299.50 | 116215.70 | 129385.60 |
| 权益合计 |
24475020.00 | 19868820.00 | 15046210.00 | 12138980.00 | 10424420.00 | 6445391.00 | 6260142.00 | 6069398.00 | 5995749.00 | 5540937.00 | 3602924.00 | 2889444.00 | 2485644.00 | 2414437.00 |
| 股本 |
303906.60 | 290926.60 | 291114.30 | 291114.30 | 291114.30 | 272814.30 | 272814.30 | 272814.30 | 272814.30 | 272814.30 | 247600.00 | 247600.00 | 235410.00 | 235410.00 |
| 储备 |
22683600.00 | 18090120.00 | 13529530.00 | 10768980.00 | 9228258.00 | 5305154.00 | 4963956.00 | 4857435.00 | 4838025.00 | 4473199.00 | 2661841.00 | 2288960.00 | 1935566.00 | 1884288.00 |
| 归属于母公司股东权益特殊科目 |
229126.20 | 144061.60 | 60366.30 | 42833.20 | -12405.50 | 109459.20 | 439459.20 | 389580.00 | 389580.00 | 379580.00 | 320000.00 | -- | -- | -- |
| 归属于母公司股东权益 |
23216640.00 | 18525110.00 | 13881010.00 | 11102930.00 | 9506966.00 | 5687428.00 | 5676229.00 | 5519829.00 | 5500419.00 | 5125593.00 | 3229440.00 | 2536560.00 | 2170977.00 | 2119699.00 |
| 归属于非控制股股东权益 |
1258383.00 | 1343711.00 | 1165205.00 | 1036054.00 | 917453.80 | 757963.80 | 583913.10 | 549569.00 | 495329.30 | 415343.40 | 373483.70 | 352884.00 | 314667.70 | 294738.70 |