資產負債表 (Quarterly)
比亞迪股份有限公司 - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 21,789 | 36,175 | 50,457 | 42,182 | 44,686 | 44,932 | 51,471 | 56,283 | 79,811 | 55,760 | 109,078 | 86,797 | 53,053 | 66,319 | 102,730 | 117,407 | 111,734 | 119,725 | 75,249 | 75,787 |
| 改變 (%) | 66.02 | 39.48 | -16.40 | 5.94 | 0.55 | 14.55 | 9.35 | 41.80 | -30.14 | 95.62 | -20.43 | -38.88 | 25.01 | 54.90 | 14.29 | -4.83 | 7.15 | -37.15 | 0.71 | |
| 流動資產 | 129,173 | 145,334 | 166,110 | 174,205 | 182,569 | 216,324 | 240,804 | 256,762 | 266,007 | 275,133 | 302,121 | 292,894 | 298,432 | 362,099 | 370,572 | 409,994 | 390,636 | 430,194 | 371,468 | 395,765 |
| 改變 (%) | 12.51 | 14.30 | 4.87 | 4.80 | 18.49 | 11.32 | 6.63 | 3.60 | 3.43 | 9.81 | -3.05 | 1.89 | 21.33 | 2.34 | 10.64 | -4.72 | 10.13 | -13.65 | 6.54 | |
| 資產 | 222,894 | 251,861 | 295,780 | 317,074 | 345,943 | 426,231 | 493,861 | 547,103 | 591,133 | 623,284 | 679,548 | 677,784 | 686,245 | 764,260 | 783,356 | 840,527 | 846,343 | 901,925 | 883,730 | 902,077 |
| 改變 (%) | 13.00 | 17.44 | 7.20 | 9.10 | 23.21 | 15.87 | 10.78 | 8.05 | 5.44 | 9.03 | -0.26 | 1.25 | 11.37 | 2.50 | 7.30 | 0.69 | 6.57 | -2.02 | 2.08 | |
| 負債 | 133,609 | 160,678 | 191,536 | 211,702 | 239,703 | 313,667 | 372,471 | 421,018 | 460,732 | 482,217 | 529,086 | 522,837 | 531,634 | 595,457 | 584,668 | 594,366 | 601,592 | 643,527 | 625,191 | 639,956 |
| 改變 (%) | 20.26 | 19.20 | 10.53 | 13.23 | 30.86 | 18.75 | 13.03 | 9.43 | 4.66 | 9.72 | -1.18 | 1.68 | 12.01 | -1.81 | 1.66 | 1.22 | 6.97 | -2.85 | 2.36 | |
| 公平 | 89,285 | 91,183 | 104,244 | 105,372 | 106,240 | 112,564 | 121,390 | 126,085 | 130,401 | 141,067 | 150,462 | 154,947 | 154,611 | 168,803 | 198,688 | 246,162 | 244,750 | 258,398 | 258,539 | 262,120 |
| 改變 (%) | 2.13 | 14.32 | 1.08 | 0.82 | 5.95 | 7.84 | 3.87 | 3.42 | 8.18 | 6.66 | 2.98 | -0.22 | 9.18 | 17.70 | 23.89 | -0.57 | 5.58 | 0.05 | 1.39 | |
| 負債和股本 | 222,894 | 251,861 | 295,780 | 317,074 | 345,943 | 426,231 | 493,861 | 547,103 | 591,133 | 623,284 | 679,548 | 677,784 | 686,245 | 764,260 | 783,356 | 840,527 | 846,343 | 901,925 | 883,730 | 902,077 |
| 改變 (%) | 13.00 | 17.44 | 7.20 | 9.10 | 23.21 | 15.87 | 10.78 | 8.05 | 5.44 | 9.03 | -0.26 | 1.25 | 11.37 | 2.50 | 7.30 | 0.69 | 6.57 | -2.02 | 2.08 | |
Source: Capital IQ