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比亚迪:财务报表(未经审计)截至2020年6月30日止6个月期间

公告日期:2020-08-29

比亚迪:财务报表(未经审计)截至2020年6月30日止6个月期间 PDF查看PDF原文
比亚迪股份有限公司
财务报表(未经审计)
截至2020年6月30日止6个月期间


                                    目录

                                                                      页 次
一、      未审财务报表

          合并资产负债表                                              1 - 3
          合并利润表                                                  4 - 5
          合并股东权益变动表                                          6 - 7
          合并现金流量表                                              8 - 9
          公司资产负债表                                            10 - 11
          公司利润表                                                  12

          公司股东权益变动表                                          13

          公司现金流量表                                            14 - 15
          财务报表附注                                              16 – 183
          补充资料

          1.非经常性损益明细表                                        184
          2.净资产收益率和每股收益                                    185
          3.中国与香港财务报告准则编报差异调节表                      185

                                      合并资产负债表

                                      2020年6月30日

                                        人民币千元

资产                                          附注五    2020年6月30日    2019年12月31日
                                                              (未经审计)          (经审计)
流动资产

 货币资金                                      1          13,241,316        12,650,083
 交易性金融资产                                2              60,923            34,345
 应收账款                                      3          43,909,067        43,933,795
 应收款项融资                                  4            7,327,397          7,009,379
 其他应收款                                    5            1,283,168          1,561,194
 预付款项                                      6            1,192,801            362,761
 存货                                          7          27,794,288        25,571,564
 合同资产                                      8            5,315,367          6,986,619
 一年内到期的长期应收款                        10            1,133,880          1,060,508
 其他流动资产                                  9            7,591,370          7,796,357
流动资产合计                                                108,849,577        106,966,605
非流动资产

 长期应收款                                    10            1,073,203          1,240,340
 长期股权投资                                  11            4,776,938          4,060,175
 其他权益工具投资                              12            1,808,004          1,922,304
 其他非流动金融资产                            13              63,219            46,608
 投资性房地产                                  14              95,559            96,902
 固定资产                                      15          48,539,242        49,443,360
 在建工程                                      16          11,723,781        10,674,847
 使用权资产                                    17              679,498            730,490
 无形资产                                      18          12,024,065        12,650,308
 开发支出                                      19            5,946,277          5,747,851
 商誉                                          20              65,914            65,914
 长期待摊费用                                  21              89,997            131,573
 递延所得税资产                                22            1,598,866          1,514,934
 其他非流动资产                                23              302,265            349,382
非流动资产合计                                                88,786,828        88,674,988
资产总计                                                    197,636,405        195,641,593
后附财务报表附注为本财务报表的组成部分


                                    合并资产负债表(续)

                                      2020年6月30日

                                        人民币千元

负债                                          附注五    2020年6月30日    2019年12月31日
                                                              (未经审计)          (经审计)
流动负债

 短期借款                                      24          32,091,445        40,332,365
 交易性金融负债                                25              19,822            34,307
 应付票据                                      26          11,575,368        13,647,638
 应付账款                                      27          23,836,677        22,520,530
 预收款项                                      28                1,300              2,000
 合同负债                                      29            8,351,568          4,502,139
 应付职工薪酬                                  30            5,207,609          3,782,780
 应交税费                                      31            1,881,535            613,762
 其他应付款                                    32            6,808,341          6,820,699
 预计负债                                      33            1,840,228          1,824,194
 一年内到期的非流动负债                        34            9,540,363          8,747,448
 其他流动负债                                  35              207,395          5,201,085
流动负债合计                                                101,361,651        108,028,947
非流动负债
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