81211 比亞迪股份-R
公司資料 - 財務狀況表
比亞迪股份有限公司 股票編號: 81211
BYD COMPANY LTD. 集團網址: http://www.bydglobal.com
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業59,374-1.418%60,22882,51085,00587,500
物業、廠房、設備及其他314,913,66112.131%280,845,347265,202,344176,132,43181,498,674
租賃土地46,687,0047.116%43,585,62138,755,52721,497,05211,271,847
無形資產9,956,244-11.400%11,237,24513,014,9335,299,5597,510,785
聯營公司及共同控制公司權益20,353,9596.663%19,082,49617,647,21215,485,4027,905,001
其他非流動資產63,736,9419.943%57,972,67442,723,69834,557,69021,396,151
455,707,18310.399%412,783,611377,426,224253,057,139129,669,958
存貨140,839,35121.375%116,036,23787,676,74879,107,19943,354,782
 
流動資產
現金及銀行結存111,734,2838.756%102,738,734109,094,40851,471,26350,457,097
其他流動資產138,061,826-9.049%151,797,273105,350,290110,225,04572,298,310
持作出售資產0--0000
390,635,4605.414%370,572,244302,121,446240,803,507166,110,189
 
流動負債
其他流動負債513,355,7923.502%495,985,176453,666,671333,344,561171,303,944
持作出售資產相關負債0--0000
513,355,7923.502%495,985,176453,666,671333,344,561171,303,944
流動資產淨值(122,720,332)-2.147%(125,412,932)(151,545,225)(92,541,054)(5,193,755)
資產總額減流動負債332,986,85115.874%287,370,679225,880,999160,516,085124,476,203
 
非流動負債
88,236,659-0.503%88,682,47075,418,88639,126,24820,231,994
 
資本及儲備
   股本3,039,0664.462%2,909,2662,911,1432,911,1432,911,143
   儲備207,414,10223.868%167,447,396135,898,922108,118,15692,158,528
   其他21,713,19545.781%14,894,442000
股東資金232,166,36325.325%185,251,104138,810,065111,029,29995,069,671
非控股權益12,583,829-6.350%13,437,10511,652,04810,360,5389,174,538
其他0--0000
244,750,19223.183%198,688,209150,462,113121,389,837104,244,209
 
承擔及或然負債
承擔----35,737,85336,262,99042,193,29421,987,081
或然負債----125,886,603115,028,008102,279,134104,692,731
 

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