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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| 现金及现金等价物净增加额 |
746023.80 | -625520.30 | 5732929.00 | 136259.70 | 3608136.00 | 204100.20 | 46990.60 | 220866.00 | 181898.70 | 100324.40 | 185589.00 | -59173.50 | 109253.50 | -27132.50 |
| 经营活动现金流量净额 |
3183347.00 | 13345390.00 | 16972500.00 | 14083770.00 | 6546668.00 | 4539267.00 | 1474101.00 | 1252291.00 | 636788.70 | -184557.10 | 384209.40 | 3806.90 | 243616.90 | 555533.10 |
| 投资活动现金流量净额 |
-7449575.00 | -12908230.00 | -12566360.00 | -12059600.00 | -4540399.00 | -1444425.00 | -2088145.00 | -1423076.00 | -1571672.00 | -1342140.00 | -1073599.00 | -790075.30 | -585139.20 | -460962.20 |
| 融资活动现金流量净额 |
4965774.00 | -1026755.00 | 1281713.00 | -1948868.00 | 1606252.00 | -2890742.00 | 661034.50 | 391651.10 | 1116782.00 | 1627022.00 | 874978.50 | 727094.90 | 450775.80 | -121703.40 |
| 现金及现金等价物期末余额 |
10971680.00 | 10225650.00 | 10851180.00 | 5118246.00 | 4981986.00 | 1373850.00 | 1167430.00 | 1115106.00 | 893595.40 | 711123.40 | 601093.10 | 395041.50 | 451094.20 | 348656.10 |
| 经营活动现金流量净额 |
3183347.00 | 13345390.00 | 16972500.00 | 14083770.00 | 6546668.00 | 4539267.00 | 1474101.00 | 1252291.00 | 636788.70 | -184557.10 | 384209.40 | 3806.90 | 243616.90 | 555533.10 |
| 折旧与摊销 |
-- | 6690637.00 | 4355272.00 | 2037001.00 | 1410838.00 | 1251868.00 | 984012.90 | 942652.00 | 696309.50 | 691680.00 | 531361.60 | 421223.60 | 353255.10 | 325610.90 |
| 营运资金变动 |
-- | 1829131.00 | 9136998.00 | 9824308.00 | 4420403.00 | 2138567.00 | -130679.20 | -448760.90 | -805027.00 | -1733096.00 | -570511.90 | -610638.90 | -291269.30 | 113168.00 |
| 投资活动现金流量净额 |
-7449575.00 | -12908230.00 | -12566360.00 | -12059600.00 | -4540399.00 | -1444425.00 | -2088145.00 | -1423076.00 | -1571672.00 | -1342140.00 | -1073599.00 | -790075.30 | -585139.20 | -460962.20 |
| 资本性支出 |
8052452.00 | 9735976.00 | 12209350.00 | 9745686.00 | 3734361.00 | 1177409.00 | 2062716.00 | 1785180.00 | 1479306.00 | 1305345.00 | 1229016.00 | 857804.60 | 576395.50 | 715013.90 |
| 投资购买 |
-- | -- | -- | -- | -- | -23980.00 | -1580.00 | -4078.50 | -59660.20 | -- | -20000.00 | -3000.00 | -500.00 | -- |
| 融资活动现金流量净额 |
4965774.00 | -1026755.00 | 1281713.00 | -1948868.00 | 1606252.00 | -2890742.00 | 661034.50 | 391651.10 | 1116782.00 | 1627022.00 | 874978.50 | 727094.90 | 450775.80 | -121703.40 |
| 支付股息 |
-- | -- | -- | -- | -- | -21846.50 | -70698.30 | -58717.30 | -53884.20 | -105291.80 | -- | -14601.90 | -- | -4128.00 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1447300.00 | -- | 339528.10 | -- | -- |
| 现金及现金等价物净增加额 |
746023.80 | -625520.30 | 5732929.00 | 136259.70 | 3608136.00 | 204100.20 | 46990.60 | 220866.00 | 181898.70 | 100324.40 | 185589.00 | -59173.50 | 109253.50 | -27132.50 |
| 加：现金及现金等价物期初余额 |
10225650.00 | 10851180.00 | 5118246.00 | 4981986.00 | 1373850.00 | 1167430.00 | 1115106.00 | 893595.40 | 711123.40 | 601093.10 | 395041.50 | 451094.20 | 348656.10 | 373738.60 |
| 汇率变动对现金及现金等价物的影响 |
46477.50 | -35924.70 | 45078.00 | 60962.00 | -4384.50 | 2319.90 | 5333.40 | 644.30 | 573.30 | 9705.90 | 20462.60 | 3120.80 | -6815.40 | 2050.00 |
| 现金及现金等价物期末余额 |
10971680.00 | 10225650.00 | 10851180.00 | 5118246.00 | 4981986.00 | 1373850.00 | 1167430.00 | 1115106.00 | 893595.40 | 711123.40 | 601093.10 | 395041.50 | 451094.20 | 348656.10 |