1211.HK - 比亞迪股份

HKSE - HKSE 即時價格。貨幣為 HKD。
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損益表
資產負債表
現金流量

資產負債表

年度
貨幣 : CNY. 所有數字以千元為單位
期間結束31/12/201731/12/201631/12/201531/12/2014
目前資產
現金及現金等值9,902,6907,693,6666,596,4264,453,164
短期投資--200,000-
應收帳款淨額60,969,15349,175,63329,327,24423,974,926
存庫19,872,80417,378,43915,750,5509,978,317
其他目前資產11,939,7453,992,3432,519,2392,326,689
目前總資產102,684,39278,240,08154,411,66640,733,096
長期投資7,250,3715,469,9964,960,0721,448,553
物業廠房及設備47,757,67142,048,63538,126,33336,379,422
商譽65,91465,91465,91465,914
無形資產10,098,1788,946,2678,790,2288,611,261
累計攤銷----
其他資產10,242,90410,299,8859,131,5426,770,609
遞延長期資產費用1,580,0321,448,2621,080,416965,486
總資產178,099,430145,070,778115,485,75594,008,855
目前負債
應付賬款40,273,59935,243,61031,478,68725,936,501
短期/流動長期負債56,511,01642,266,96137,642,76130,151,934
其他目前負債15,096,9476,552,6695,555,4085,980,967
目前總負債104,996,93678,317,60466,110,12453,022,124
長期負債10,862,3469,338,52011,229,90110,979,299
其他負債2,282,6612,005,2912,116,4891,112,995
遞延長期負債費用4,174,5723,123,3213,100,9732,281,465
少數股東權益4,953,2934,153,4343,734,8373,528,840
負商譽----
總負債118,141,94389,661,41579,456,51465,114,418
股東權益
其他股票期權權證----
可贖回優先股----
優先股----
普通股2,728,1432,728,1432,476,0002,476,000
保留盈利22,645,68619,310,33315,487,59512,747,020
庫藏股5,156,0724,745,6404,018,956-153,624
資本盈餘24,474,29324,471,81310,311,85310,296,201
其他股東權益5,156,0724,745,6404,018,956-153,624
股東權益總額55,004,19451,255,92932,294,40425,365,597
有形資產淨額44,840,10242,243,74823,438,26216,688,422