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比亚迪 (002594)


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流通市值: 市盈率: 52周最高:97.9 52周最低:42.3 H股:9.82(10.3%)

比亚迪(002594) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312008-06-302007-12-312007-06-30
1,913,67910,716,6127,734,7304,875,0982,663,63010,381,2997,502,5604,730,9392,586,7799,434,0596,686,7544,263,9472,273,9138,758,1426,684,6244,355,1572,306,7998,090,8945,245,8433,788,1352,113,2225,508,0504,043,3382,725,6991,325,7465,484,0624,104,6072,728,7601,274,5455,413,2013,854,6992,719,1851,409,1755,140,8813,773,4602,538,0621,329,5075,614,7221,546,4263,898,0602,756,9140----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
41,987306,569133,97494,00868,175304,100268,225122,13570,606133,78093,37863,37011,928106,89488,29069,52432,767138,02694,86460,86514,18594,49974,36655,00231,87078,43648,14432,56721,23960,28047,97929,78516,05075,14965,59245,24528,08852,66215,96537,83047,5710----
112,508349,058405,282289,051132,359570,642258,654160,13046,863163,501131,97679,37018,606105,89570,74438,75825,50167,46462,60261,28724,48376,60040,91123,8966,19268,63543,45134,8318,08561,14640,08127,4769,24036,97216,41012,4854,19859,0243,66712,41025,3550----
2,068,17411,372,2398,273,9865,258,1572,864,16311,256,0418,029,4395,013,2032,704,2489,731,3406,912,1084,406,6872,304,4468,970,9316,843,6584,463,4392,365,0668,296,3845,403,3083,910,2872,151,8905,679,1494,158,6152,804,5971,363,8085,631,1334,196,2022,796,1571,303,8695,534,6273,942,7582,776,4461,434,4645,253,0023,855,4622,595,7921,361,7935,726,4081,566,0583,948,2992,829,8400----
986,8127,093,2265,741,3293,977,6342,082,6457,257,8135,393,7113,834,6642,019,5486,809,4665,214,6313,676,1281,934,5587,016,4215,582,2293,615,8961,962,4876,122,7194,217,8642,703,0601,289,0064,234,0683,267,3852,147,7531,118,6354,007,6362,957,9161,857,249882,5653,707,2602,672,8831,652,548782,6453,481,1212,602,2341,587,896807,5304,342,0751,019,7342,066,0741,985,6300----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
------------------------------------0--0------00--0--0----------------0----0----
385,5252,031,6161,494,9471,014,471472,5621,882,4521,358,482881,651426,2301,548,2851,120,688719,871387,8871,406,5651,021,982653,482353,0761,258,619910,694595,202281,164981,120733,526499,726223,705894,469676,311444,488203,932759,739561,089391,628195,630742,215552,248363,156150,968615,997123,188416,895372,1160----
43,803358,944313,476246,643157,432437,063328,704235,143136,503359,531252,630195,565110,079436,162306,369216,281112,718306,679238,374182,41973,962212,663154,981118,19553,333266,821193,444140,52975,077253,108186,737153,61281,877212,889110,08983,74743,479211,24780,372132,83167,9220----
157,167414,353340,968225,859110,736426,422283,507222,404143,762377,268254,559162,148113,753296,339215,972120,63062,119224,157190,477127,403114,057247,491162,58193,29179,776218,591200,945123,75868,196258,987218,669135,56658,208218,325172,26494,86353,975243,15148,491134,358225,3180----
1,573,3069,898,1387,890,7205,464,6072,823,37510,003,7507,364,4045,173,8612,726,0449,094,5516,842,5074,753,7122,546,2779,155,4887,126,5514,606,2882,490,4007,912,1755,557,4093,608,0831,758,1895,675,3424,318,4742,858,9641,475,4505,387,5164,028,6172,566,0241,229,7694,979,0943,639,3772,333,3531,118,3594,654,5503,436,8362,129,6621,055,9525,412,4701,271,7862,750,1572,650,9860----
494,8681,474,101383,267-206,45040,7881,252,291665,035-160,658-21,795636,78969,601-347,025-241,831-184,557-282,894-142,849-125,334384,209-154,101302,204393,7013,807-159,859-54,367-111,641243,617167,585230,13474,100555,533303,381443,093316,105598,453418,626466,129305,841313,939294,2721,198,142178,855142,299191,08129,259
----------2,392------1,3911,076----1,62995,00095,000----0--0------00--0--10,2418,910--1,33149,562--------0----0----
9,5576,8405,0252,174957,4187,6092,585--4,0873,8513,601323,2702,2152,2151,6851,448147147042642642600--0--788788788--1,3131,3131,3135250001,8300----
6,55341,31223,26816,5706,876393,607376,52918,2811,26021,3829,3326,6302,54919,6645,6341,967645180,856164,083149,935149,75979,68634,7715,4001,67627,22112,68710,1355,81513,3828,3674,5902,4608,5275,7724,8871,2306,9631853,57511,0500----
9,70235,31330,020----47,03845,97812,781--808080--1,6091,5703125052,6680--018,559----00--0--0----------------0----0----
580,000156,640156,640156,540--167,148167,083121,94610,463336,234319,674208,66977,342102,6294,5643,29923,42360,45925,8895,6542,75833,66324,4688,6091523,7356,2886,2889,10919,9342,3402,3401,00028,5958758751,05071,82469,01318,53757,6480----
----------------------------------------------------------------------------0----0----
605,811240,105214,953175,2846,971617,604597,199155,59211,723363,173334,013218,98079,923128,801108,984102,79425,803295,431190,118155,736152,518132,33459,66414,4351,82930,95618,97616,42414,92444,34420,4047,7174,79187,9977,9597,0752,80678,78769,19822,11270,5270----
393,0862,062,7161,540,0751,167,045486,0671,784,2391,253,142827,452404,1391,477,6561,026,804668,427330,4561,305,345908,743610,082271,8541,229,016845,222535,246249,094857,814578,041348,904118,306576,396399,522235,199129,390435,016303,800211,698118,386941,215755,991530,653309,5251,321,282368,434730,718641,8960----
81,692108,89464,70454,70439,42382,93154,84228,34219,182160,66299,83237,73624,50092,69184,30580,3385,209107,05979,32869,2788,09853,24548,88034,50030,00019,70015,5000--45,00020,0000--39,05426,55417,554--21,083001,5730----
------------------------------------0--0------00--0--0----------------0----0----
----------2,6872,4392,3302,061------------------0--0------00--0--0--0----------3,6041,4735,70012,1280----
580,000156,640261,784156,54046,970170,823168,024107,924111,893321,263321,213206,74075,00075,030100----20,0004,882--017,446----00--0--25,291--0----3,4893,979----0----0----
----------------------------------------------------------------------------0----0----
1,054,7782,328,2501,866,5631,378,289572,4602,040,6801,478,447966,048537,2741,959,5811,447,849912,903429,9561,473,066993,147690,420277,0621,356,075929,432604,524257,192928,505626,921383,404148,306596,096415,022235,199129,390505,307323,800211,698118,386980,269786,033552,186309,5251,345,969369,907736,418655,5970----
-448,967-2,088,145-1,651,610-1,203,005-565,489-1,423,076-881,248-810,455-525,551-1,596,408-1,113,836-693,923-350,033-1,344,264-884,164-587,626-251,260-1,060,644-739,313-448,788-104,674-796,170-567,257-368,969-146,478-565,139-396,047-218,775-114,467-460,962-303,396-203,981-113,595-892,272-778,073-545,112-306,719-1,267,182-300,709-714,306-585,070-357,260-517,732-199,767
--179178651,084231------------1,447,3001,436,445------170,000--0344,209334,209334,20900--0--0------142,301142,200142,200--00158,78170,0760----
------------------------------------0--010,000----00--0--0------101------0067070,0760----
2,002,6195,847,8305,021,2633,895,5601,748,4825,296,4984,092,8513,022,2701,170,7234,603,2853,397,4962,736,9201,209,1643,122,3342,101,9221,769,114617,5702,453,4352,089,7391,127,630378,4672,633,6792,004,4901,520,023470,0581,605,4591,221,362644,378345,0501,098,487932,329549,216280,0331,818,9101,671,887975,216457,8571,271,95710,610442,1621,510,9880----
--2,000,0002,049,8791,099,879550,0001,410,0001,010,000700,000200,000450,000450,000450,000300,000--------150,000149,400--0------0300,000300,0000--300,000300,000300,000--100,000100,000100,000----0----0----
--81,75139,69343,88948,888----------2,640--5,843--4,4303,9485,1954,6803,8764,598030,41932,09924,029293,3010--0--11,3664,6534,0977,984----------0----0----
2,002,6197,979,6397,111,0135,039,3342,347,3756,707,5815,103,0813,722,2701,370,7235,383,2854,030,1363,186,9201,515,0084,629,2143,602,3771,832,641682,3442,928,1152,413,0151,132,228378,4673,008,3072,370,7971,878,261763,3581,905,4591,521,362644,378345,0501,409,8521,236,982853,313288,0172,061,2111,914,0871,217,416457,8571,271,95710,610600,9431,581,0640----
1,953,4136,859,8925,639,3173,578,3101,589,2475,755,7204,087,6222,488,337869,4483,624,9372,445,0851,926,148730,4322,669,1182,168,6401,112,008528,2351,876,0801,338,461956,941576,0682,102,2401,404,1351,017,034501,5401,282,256910,842462,082266,5251,406,9861,135,945916,900377,8311,445,5681,320,310808,333250,200232,8315,675994,1111,411,3470----
92,116438,870353,028186,16488,866412,019332,335147,13966,457320,132258,760118,99545,786320,863168,478102,27940,163176,267138,12783,19034,028178,967144,24877,48226,750124,20295,60268,23123,877121,39091,73562,98532,846105,61068,97743,12613,915120,7984,07230,983136,1840----
--15,04415,044----20,25117,744----5,3235,323----5,169--------0--02,2220--00--0--4,128--0--33------5,169079112,6580----
9,73219,84314,9898,7231,188148,19112,7277,75510,0881,4347655,325--12,21198----790600--8,71255--17,93348,22529,80938,45026,8213,1803,1803,1621336,4307,7965,235--53903706,6990----
2,055,2617,318,6056,007,3353,773,1971,679,3016,315,9304,432,6842,643,232945,9934,266,5032,874,6102,050,467776,2173,002,1922,337,2161,214,287568,3982,053,1361,477,1881,040,131618,8082,281,2121,548,3881,094,515546,2221,454,6831,036,252568,764317,2231,531,5561,230,860983,047410,6911,587,6081,397,084856,694264,115354,1679,7471,025,4651,554,2300----
-52,642661,0351,103,6781,266,137668,073391,651670,3971,079,038424,7301,116,7821,155,5251,136,452738,7911,627,0221,265,161618,355113,947874,979935,82792,097-240,341727,095822,409783,746217,136450,776485,11075,61527,827-121,7036,122-129,733-122,674473,603517,003360,722193,742917,789863-424,52226,83456,801718,88682,278
-7785,3333,4181,161-6256447,4361,483-3,760573-46661-6929,7065,1953,300-79320,4636,5821,4202,8313,1215,9305,4982,282-6,815-5,209-4,5212,7982,0501,84690570-3,918-4,006-1,358-2,3052,2463741,833-4,347-161-16-10
-7,51852,324-161,247-142,157142,748221,510461,620109,408-126,376157,736111,24596,166146,235107,906103,299-108,820-263,440219,00748,995-53,06751,517-62,148101,224365,908-38,701122,438251,43982,452-9,741-25,0837,953109,46980,405175,865153,550280,382190,559-33,208-5,20061,147-383,728-158,160---88,230
1,167,4301,115,1061,115,1061,115,1061,115,106893,595893,595893,595893,595735,859735,859735,859735,859627,953627,953627,953627,953408,947408,947408,947408,947471,094471,094471,094471,094348,656348,656348,656348,656373,739373,739373,739373,739197,874197,874197,874197,874231,082231,082169,935553,664553,950--161,731
1,159,9111,167,430953,859972,9491,257,8541,115,1061,355,2151,003,004767,220893,595847,104832,025882,094735,859731,252519,133364,513627,953457,941355,880460,464408,947572,318837,002432,394471,094600,095431,108338,915348,656381,692483,207454,144373,739351,423478,256388,433197,874225,882231,082169,935395,629392,23573,491
--211,886--164,831--355,619--87,436--491,694--216,516--548,001--246,907--313,820--62,420--73,987--56,158--77,587--53,626--21,289--10,415--159,508--39,453--291,8590407,844127,5650174,288--
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
--15,900--18,088--68,642--12,511--24,259--25,145--56,573--36,736--55,165--16,175--29,388--10,776--27,230--9,526--32,426--24,205--48,525--5,434--2,070027,93017,5610----
--831,818--396,070--758,934--364,626--575,095--256,313--530,883--252,479--448,562--194,267--370,374--177,726--320,905--155,867--301,986--145,504--251,572--125,618--201,6620159,417121,095084,002--
--147,695--80,238--180,935--83,449--133,309--62,247--171,874--62,271--93,100--39,891--61,111--26,690--41,799--19,479--33,947--15,252--24,556--11,276--23,269016,84114,9470----
--4,251--2,127--2,597--990--846--------------------------0--0------1,889--1,619--3,238--------0----0----
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
--9,975--2,604--1,853--2,284--5,515--2,788--13,672--2,240--3,605--376---22,005--1,638---121---1,051--1,395--1,391--941--1,638--4,10509,2062,8130----
----------------------------------------------0--0------------------------0----0----
---975---479--547--1,598--11,817--147--1,821--1,316---1,821----------0--0------------------------0-91--0----
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
--348,741--160,140--348,052--145,599--234,277--107,740--179,961--90,072--151,700--68,770--139,683--68,062--101,732--43,952--86,244--41,275--74,226--33,853--28,138025,53948,7620----
--28,956--952---24,841---39,556--20,605--238--72,603--9,321---121,037--8,934---6,837--719--4,841--3,493--1,119---71---50,375--358---2,5770-1,724-2,9760----
---33,760---22,138---12,969---25,051---13,177---3,596---36,785---4,748---12,036---11,901---6,579---2,389---11,358---3,919---19,964---6,133---21,514-------18,5410-2,063-80----
--24,754---4,161--24,210---4,350---3,394---2,993---6,079---2,960--24,035----------0--0-------------------4,223----0---2220----
--28,396---182,051---658,492---524,968---272,662---98,994---198,493---44,959---622,354---338,753---191,752---99,360---98,609---132,395---96,636---80,353---24,476---85,545---217,4290227,860-240,9780----
--806,830--259,753---438,557---309,466---1,963,627---276,762---1,981,144---489,583---609,469--439,597---999,338---247,669---281,589---23,191---46,111--152,250---247,718--97,370--114,2870-409,152-3,9900----
---998,318---1,099,238--649,757--53,315--1,416,706---623,842--483,046---284,172--676,869---175,181--581,196---29,730--81,324--119,783--251,910--143,269--387,236--243,819---104,6500770,680130,1950----
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
---------------18,499---24,473---11,972---20,490---17,768---15,928---2,389---25,422---16,987---20,123---15,035---13,961---5,531------------0----0----
--1,474,101---206,450--1,252,291---160,658--636,789---347,025---184,557---142,849--384,209--302,204--3,807---54,367--243,617--230,134--555,533--443,093--598,453--466,129--313,93901,198,142178,8550191,081--
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
1,159,9111,167,430953,859972,9491,257,8541,115,1061,355,2151,003,004767,220893,595847,104832,025882,094735,859731,252519,133364,513627,953457,941355,880460,464408,947572,318837,002432,394471,094600,095431,108338,915348,656381,692483,207454,144373,739351,423478,256388,433197,8740231,082169,9350392,23573,491
1,167,4301,115,1061,115,1061,115,1061,115,106893,595893,595893,595893,595735,859735,859735,859735,859627,953627,953627,953627,953408,947408,947408,947408,947471,094471,094471,094471,094348,656348,656348,656348,656373,739373,739373,739373,739197,874197,874197,874197,874231,0820169,935553,6640--161,731
----------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------0----0----
-7,51852,324-161,247-142,157142,748221,510461,620109,408-126,376157,736111,24596,166146,235107,906103,299-108,820-263,440219,00748,995-53,06751,517-62,148101,224365,908-38,701122,438251,43982,452-9,741-25,0837,953109,46980,405175,865153,550280,382190,559-33,208061,147-383,7280---88,230
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