002594 比亞迪
按盤價 
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-- -- (--) | 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 | 19,487,191 | 10.43% | 17,647,212 | 15,485,402 | 7,905,001 | 5,465,588 |
| 投資性房地產 | 60,654 | -26.49% | 82,510 | 85,005 | 87,500 | 94,217 |
| 固定資產 | 262,984,804 | 13.89% | 230,903,820 | 131,880,369 | 61,221,365 | 54,584,620 |
| 在建工程 | 17,639,998 | -49.20% | 34,726,196 | 44,621,935 | 20,277,309 | 6,111,767 |
| 無形資產 | 37,240,396 | 0.01% | 37,236,261 | 23,223,497 | 17,104,942 | 11,804,174 |
| 商譽 | 4,427,571 | 0.00% | 4,427,571 | 65,914 | 65,914 | 65,914 |
| 其他非流動資產 | 60,320,185 | 15.11% | 52,402,654 | 37,695,017 | 23,007,927 | 11,285,931 |
| 402,160,799 | 6.55% | 377,426,224 | 253,057,139 | 129,669,958 | 89,412,211 | |
流動資產 | ||||||
| 貨幣資金 | 66,319,375 | -39.21% | 109,094,408 | 51,471,263 | 50,457,097 | 14,445,030 |
| 應收賬款 | 79,443,781 | 28.41% | 61,866,019 | 38,828,494 | 36,251,280 | 41,216,427 |
| 存貨 | 124,358,648 | 41.84% | 87,676,748 | 79,107,199 | 43,354,782 | 31,396,358 |
| 其他流動資產 | 91,976,912 | 111.52% | 43,484,271 | 71,396,551 | 36,047,030 | 24,547,295 |
| 362,098,716 | 19.85% | 302,121,446 | 240,803,507 | 166,110,189 | 111,605,110 | |
流動負債 | ||||||
| 短期借款 | 20,551,154 | 12.16% | 18,323,216 | 5,153,098 | 10,204,358 | 16,400,690 |
| 應付票據 | 2,940,219 | -27.46% | 4,053,314 | 3,328,419 | 7,331,459 | 8,925,694 |
| 應付帳款 | 237,519,934 | 22.16% | 194,429,817 | 140,437,310 | 73,160,167 | 42,982,610 |
| 其他流動負債 | 251,080,568 | 6.00% | 236,860,324 | 184,425,734 | 80,607,960 | 38,121,702 |
| 512,091,875 | 12.88% | 453,666,671 | 333,344,561 | 171,303,944 | 106,430,696 | |
| 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 | 252,167,640 | 11.64% | 225,880,999 | 160,516,085 | 124,476,203 | 94,586,625 |
非流動負債 | ||||||
| 長期借款 | 9,799,136 | -18.17% | 11,975,139 | 7,593,596 | 8,743,519 | 14,745,495 |
| 應付債券 | 0 | -- | 0 | 0 | 2,046,439 | 8,880,459 |
| 其他非流動負債 | 73,565,777 | 15.95% | 63,443,747 | 31,532,652 | 9,442,036 | 6,506,759 |
| 83,364,913 | 10.54% | 75,418,886 | 39,126,248 | 20,231,994 | 30,132,713 | |
總權益 | ||||||
| 實收股本 | 2,909,266 | -0.06% | 2,911,143 | 2,911,143 | 2,911,143 | 2,728,143 |
| 儲備項目 | 152,553,127 | 12.25% | 135,898,922 | 108,118,156 | 92,158,528 | 54,146,131 |
| 股東權益 | 155,462,393 | 12.00% | 138,810,065 | 111,029,299 | 95,069,671 | 56,874,274 |
| 非控股權益 | 13,340,334 | 14.49% | 11,652,048 | 10,360,538 | 9,174,538 | 7,579,638 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 09:23 |
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