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002594 比亞迪
按盤價 升279.080 +1.970 (+0.711%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資19,487,19110.43%17,647,21215,485,4027,905,0015,465,588
投資性房地產60,654-26.49%82,51085,00587,50094,217
固定資產262,984,80413.89%230,903,820131,880,36961,221,36554,584,620
在建工程17,639,998-49.20%34,726,19644,621,93520,277,3096,111,767
無形資產37,240,3960.01%37,236,26123,223,49717,104,94211,804,174
商譽4,427,5710.00%4,427,57165,91465,91465,914
其他非流動資產60,320,18515.11%52,402,65437,695,01723,007,92711,285,931
402,160,7996.55%377,426,224253,057,139129,669,95889,412,211

流動資產
貨幣資金66,319,375-39.21%109,094,40851,471,26350,457,09714,445,030
應收賬款79,443,78128.41%61,866,01938,828,49436,251,28041,216,427
存貨124,358,64841.84%87,676,74879,107,19943,354,78231,396,358
其他流動資產91,976,912111.52%43,484,27171,396,55136,047,03024,547,295
362,098,71619.85%302,121,446240,803,507166,110,189111,605,110

流動負債
短期借款20,551,15412.16%18,323,2165,153,09810,204,35816,400,690
應付票據2,940,219-27.46%4,053,3143,328,4197,331,4598,925,694
應付帳款237,519,93422.16%194,429,817140,437,31073,160,16742,982,610
其他流動負債251,080,5686.00%236,860,324184,425,73480,607,96038,121,702
512,091,87512.88%453,666,671333,344,561171,303,944106,430,696
流動資產淨值(149,993,159)-1.02%(151,545,225)(92,541,054)(5,193,755)5,174,414
資產總額減流動負債252,167,64011.64%225,880,999160,516,085124,476,20394,586,625

非流動負債
長期借款9,799,136-18.17%11,975,1397,593,5968,743,51914,745,495
應付債券0--002,046,4398,880,459
其他非流動負債73,565,77715.95%63,443,74731,532,6529,442,0366,506,759
83,364,91310.54%75,418,88639,126,24820,231,99430,132,713

總權益
    實收股本2,909,266-0.06%2,911,1432,911,1432,911,1432,728,143
    儲備項目152,553,12712.25%135,898,922108,118,15692,158,52854,146,131
股東權益155,462,39312.00%138,810,065111,029,29995,069,67156,874,274
非控股權益13,340,33414.49%11,652,04810,360,5389,174,5387,579,638
備註: 報價延遲最少15分鐘,資料更新時間為 24/01/2025 16:30
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