002594 比亞迪
按盤價 
98.370 -1.460 (-1.462%)
98.370 -1.460 (-1.462%) | 2025/09 - 九個月 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,380,099 | 12.04% | 19,082,496 | 17,647,212 | 15,485,402 | 7,905,001 |
| 投資性房地產 | 58,947 | -2.13% | 60,228 | 82,510 | 85,005 | 87,500 |
| 固定資產 | 276,038,629 | 5.24% | 262,287,302 | 230,903,820 | 131,880,369 | 61,221,365 |
| 在建工程 | 48,789,812 | 144.51% | 19,954,343 | 34,726,196 | 44,621,935 | 20,277,309 |
| 無形資產 | 41,323,482 | 7.55% | 38,423,925 | 37,236,261 | 23,223,497 | 17,104,942 |
| 商譽 | 4,427,571 | 0.00% | 4,427,571 | 4,427,571 | 65,914 | 65,914 |
| 其他非流動資產 | 79,712,844 | 16.29% | 68,547,746 | 52,402,654 | 37,695,017 | 23,007,927 |
| 471,731,384 | 14.28% | 412,783,611 | 377,426,224 | 253,057,139 | 129,669,958 | |
流動資產 | ||||||
| 貨幣資金 | 119,725,097 | 16.53% | 102,738,734 | 109,094,408 | 51,471,263 | 50,457,097 |
| 應收賬款 | 39,364,118 | -36.81% | 62,298,988 | 61,866,019 | 38,828,494 | 36,251,280 |
| 存貨 | 152,973,306 | 31.83% | 116,036,237 | 87,676,748 | 79,107,199 | 43,354,782 |
| 其他流動資產 | 118,131,186 | 31.99% | 89,498,285 | 43,484,271 | 71,396,551 | 36,047,030 |
| 430,193,707 | 16.09% | 370,572,244 | 302,121,446 | 240,803,507 | 166,110,189 | |
流動負債 | ||||||
| 短期借款 | 15,291,373 | 26.34% | 12,103,272 | 18,323,216 | 5,153,098 | 10,204,358 |
| 應付票據 | 2,220,853 | -6.84% | 2,383,996 | 4,053,314 | 3,328,419 | 7,331,459 |
| 應付帳款 | 222,794,267 | -7.80% | 241,643,424 | 194,429,817 | 140,437,310 | 73,160,167 |
| 其他流動負債 | 253,985,945 | 5.89% | 239,854,484 | 236,860,324 | 184,425,734 | 80,607,960 |
| 494,292,438 | -0.34% | 495,985,176 | 453,666,671 | 333,344,561 | 171,303,944 | |
| 流動資產淨值 | (64,098,731) | -48.89% | (125,412,932) | (151,545,225) | (92,541,054) | (5,193,755) |
| 資產總額減流動負債 | 407,632,653 | 41.85% | 287,370,679 | 225,880,999 | 160,516,085 | 124,476,203 |
非流動負債 | ||||||
| 長期借款 | 61,198,126 | 641.10% | 8,257,786 | 11,975,139 | 7,593,596 | 8,743,519 |
| 應付債券 | 4,997,716 | -- | 0 | 0 | 0 | 2,046,439 |
| 其他非流動負債 | 83,038,416 | 3.25% | 80,424,684 | 63,443,747 | 31,532,652 | 9,442,036 |
| 149,234,258 | 68.28% | 88,682,470 | 75,418,886 | 39,126,248 | 20,231,994 | |
總權益 | ||||||
| 實收股本 | 9,117,198 | 213.38% | 2,909,266 | 2,911,143 | 2,911,143 | 2,911,143 |
| 儲備項目 | 236,398,257 | 29.65% | 182,341,838 | 135,898,922 | 108,118,156 | 92,158,528 |
| 股東權益 | 245,515,455 | 32.53% | 185,251,104 | 138,810,065 | 111,029,299 | 95,069,671 |
| 非控股權益 | 12,882,940 | -4.12% | 13,437,105 | 11,652,048 | 10,360,538 | 9,174,538 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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