美股市场个股详情

BYD Co. (BYDDF)

添加自选
  • 13.360
  • -0.050-0.37%
延时15分钟行情收盘价 04/02 15:59 (美东)
1218.06亿总市值25.69市盈率TTM

BYD Co. (BYDDF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-9.28%1,299.57亿
-9.28%1,299.57亿
91.04%1,752.49亿
109.29%1,474.29亿
59.48%1,533.91亿
20.75%1,432.5亿
20.75%1,432.5亿
38.21%917.35亿
-24.16%704.41亿
44.17%961.82亿
-现金和现金等价物
-26.59%754.25亿
-26.59%754.25亿
80.53%1,197.25亿
110.61%1,117.34亿
35.27%1,174.07亿
-5.83%1,027.39亿
-5.83%1,027.39亿
18.94%663.19亿
-33.53%530.53亿
54.21%867.97亿
-短期投资
34.61%545.33亿
34.61%545.33亿
118.47%555.24亿
105.28%356.95亿
283.42%359.84亿
324.52%405.11亿
324.52%405.11亿
139.50%254.15亿
33.09%173.88亿
-10.03%93.85亿
-应收账款
-40.60%370.05亿
-40.60%370.05亿
-50.45%393.64亿
-39.59%433.82亿
-13.19%531.83亿
0.70%622.99亿
0.70%622.99亿
49.98%794.44亿
46.38%718.15亿
56.97%612.66亿
-其他应收款
-38.23%98.03亿
-38.23%98.03亿
-63.37%124.06亿
1.29%136.85亿
-9.16%108.58亿
44.48%158.69亿
44.48%158.69亿
-12.65%338.66亿
-8.56%135.11亿
-69.35%119.53亿
存货
19.29%1,384.21亿
19.29%1,384.21亿
23.01%1,529.73亿
24.91%1,408.39亿
56.28%1,543.74亿
32.35%1,160.36亿
32.35%1,160.36亿
34.13%1,243.59亿
29.75%1,127.53亿
11.89%987.79亿
预付费用
26.44%50.25亿
26.44%50.25亿
37.58%47.23亿
12.62%56.65亿
72.12%51.82亿
79.38%39.74亿
79.38%39.74亿
6.71%34.33亿
17.55%50.31亿
-49.49%30.11亿
其他流动资产
76.09%512.57亿
76.09%512.57亿
55.41%454.78亿
59.30%396.35亿
51.54%328.89亿
40.46%291.09亿
40.46%291.09亿
38.75%292.63亿
37.33%248.81亿
22.05%217.03亿
流动资产合计
0.24%3,714.68亿
0.24%3,714.68亿
18.81%4,301.94亿
30.90%3,906.35亿
39.98%4,099.94亿
22.66%3,705.72亿
22.66%3,705.72亿
31.61%3,620.99亿
12.19%2,984.32亿
14.07%2,928.94亿
非流动资产
固定资产净额
19.58%3,501.52亿
19.58%3,501.52亿
15.04%3,343.15亿
15.03%3,260.67亿
8.64%3,057.3亿
6.36%2,928.17亿
6.36%2,928.17亿
14.82%2,906.19亿
20.02%2,834.75亿
35.76%2,814.1亿
-固定资产
28.45%5,602.44亿
28.45%5,602.44亿
15.04%3,343.15亿
24.64%5,011.07亿
8.64%3,057.3亿
18.05%4,361.55亿
18.05%4,361.55亿
14.82%2,906.19亿
28.89%4,020.56亿
35.76%2,814.1亿
-累计折旧
-46.57%-2,100.91亿
-46.57%-2,100.91亿
----
-47.61%-1,750.4亿
----
-52.21%-1,433.39亿
-52.21%-1,433.39亿
----
-56.55%-1,185.81亿
----
商誉及其他无形资产
19.66%518.84亿
19.66%518.84亿
16.69%488.99亿
13.85%472.82亿
8.11%454.32亿
2.74%433.6亿
2.74%433.6亿
29.72%419.04亿
28.68%415.3亿
42.68%420.23亿
-商誉
0.00%44.28亿
0.00%44.28亿
0.00%44.28亿
0.00%44.28亿
0.00%44.28亿
0.00%44.28亿
0.00%44.28亿
6,617.19%44.28亿
6,617.19%44.28亿
6,617.19%44.28亿
-其他无形资产
21.90%474.57亿
21.90%474.57亿
18.67%444.72亿
15.50%428.55亿
9.07%410.04亿
3.06%389.32亿
3.06%389.32亿
16.25%374.76亿
15.20%371.02亿
27.93%375.96亿
非流动递延资产
-16.69%41.71亿
-16.69%41.71亿
-22.97%42.09亿
-13.85%45.36亿
-10.48%48.13亿
23.24%50.07亿
23.24%50.07亿
495.13%54.65亿
560.81%52.66亿
814.79%53.76亿
其他非流动资产
95.73%441.1亿
95.73%441.1亿
31.15%229.35亿
66.09%245.11亿
82.89%243.91亿
47.55%225.36亿
47.55%225.36亿
-27.05%174.87亿
-31.35%147.58亿
-44.43%133.36亿
非流动资产合计
24.10%5,122.62亿
24.10%5,122.62亿
17.30%4,717.31亿
17.51%4,557.07亿
11.86%4,305.33亿
9.37%4,127.84亿
9.37%4,127.84亿
15.51%4,021.61亿
19.28%3,878.13亿
32.56%3,848.9亿
总资产
12.81%8,837.3亿
12.81%8,837.3亿
18.01%9,019.25亿
23.33%8,463.43亿
24.01%8,405.27亿
15.28%7,833.56亿
15.28%7,833.56亿
22.62%7,642.6亿
16.09%6,862.45亿
23.89%6,777.84亿
负债
流动负债
应付款项
-15.57%3,554.31亿
-15.57%3,554.31亿
-7.38%3,843.93亿
6.92%4,193.18亿
12.38%4,253.19亿
8.37%4,209.57亿
8.37%4,209.57亿
15.22%4,150.08亿
12.97%3,921.67亿
17.39%3,784.55亿
-应付账款
-14.27%2,092.06亿
-14.27%2,092.06亿
-6.42%2,250.15亿
12.83%2,366.86亿
26.68%2,526.62亿
22.95%2,440.27亿
22.95%2,440.27亿
29.51%2,404.6亿
24.06%2,097.77亿
27.72%1,994.43亿
-应付税费
6.13%107.16亿
6.13%107.16亿
-1.25%89.74亿
-16.36%49.35亿
14.02%74.77亿
28.59%100.97亿
28.59%100.97亿
43.01%90.88亿
32.53%59.01亿
56.16%65.57亿
-应付股利
----
----
----
32.76%125.15亿
----
----
----
----
173.11%94.27亿
----
-其他应付款
-18.78%1,355.08亿
-18.78%1,355.08亿
-9.10%1,504.04亿
-1.13%1,651.82亿
-4.22%1,651.8亿
-8.39%1,668.32亿
-8.39%1,668.32亿
-1.62%1,654.6亿
-1.82%1,670.63亿
6.43%1,724.54亿
短期借款与租赁负债
100.65%447.97亿
100.65%447.97亿
-27.85%218.83亿
41.84%256.84亿
14.88%251.46亿
-14.34%223.26亿
-14.34%223.26亿
90.02%303.32亿
6.14%181.08亿
-6.71%218.89亿
-短期借款
217.97%384.85亿
217.97%384.85亿
-25.59%152.91亿
60.30%161.07亿
-4.18%131.45亿
-33.95%121.03亿
-33.95%121.03亿
103.51%205.51亿
2.16%100.48亿
-12.63%137.19亿
其他流动负债
80.61%162.03亿
80.61%162.03亿
187.16%264.99亿
238.13%193.15亿
74.20%91.91亿
101.61%89.71亿
101.61%89.71亿
90.64%92.28亿
34.26%57.12亿
100.89%52.76亿
流动负债总额
-5.55%4,684.51亿
-5.55%4,684.51亿
-3.48%4,942.92亿
13.39%5,133.56亿
13.90%5,057.97亿
9.33%4,959.85亿
9.33%4,959.85亿
22.14%5,120.92亿
12.15%4,527.43亿
18.79%4,440.81亿
非流动负债
长期借款与租赁负债
309.87%743.24亿
309.87%743.24亿
293.94%751.03亿
-29.81%145.03亿
-30.80%159.82亿
-12.91%181.34亿
-12.91%181.34亿
52.52%190.64亿
94.69%206.63亿
104.87%230.95亿
-长期借款
695.65%657.03亿
695.65%657.03亿
575.53%661.96亿
-51.38%54.96亿
-54.71%63.39亿
-31.04%82.58亿
-31.04%82.58亿
5.81%97.99亿
45.67%113.05亿
62.53%139.96亿
-长期租赁负债
-12.71%86.2亿
-12.71%86.2亿
-3.86%89.07亿
-3.75%90.07亿
5.98%96.43亿
11.63%98.76亿
11.63%98.76亿
186.05%92.65亿
228.04%93.57亿
241.86%90.99亿
其他非流动负债
19.24%807.98亿
19.24%807.98亿
17.49%716.55亿
29.94%714.12亿
34.90%700.86亿
33.79%677.61亿
33.79%677.61亿
27.84%609.89亿
25.43%549.58亿
53.73%519.56亿
非流动负债总额
76.74%1,567.39亿
76.74%1,567.39亿
79.01%1,492.34亿
11.85%882.37亿
12.46%885.69亿
17.59%886.82亿
17.59%886.82亿
32.45%833.65亿
38.30%788.91亿
66.93%787.56亿
总负债
6.93%6,251.91亿
6.93%6,251.91亿
8.07%6,435.27亿
13.16%6,015.92亿
13.68%5,943.66亿
10.51%5,846.68亿
10.51%5,846.68亿
23.48%5,954.57亿
15.39%5,316.34亿
24.18%5,228.37亿
所有者权益
股本
213.38%91.17亿
213.38%91.17亿
213.38%91.17亿
4.46%30.39亿
4.39%30.39亿
-0.06%29.09亿
-0.06%29.09亿
-0.06%29.09亿
-0.06%29.09亿
0.00%29.11亿
-普通股股本
213.38%91.17亿
213.38%91.17亿
213.38%91.17亿
4.46%30.39亿
4.39%30.39亿
-0.06%29.09亿
-0.06%29.09亿
-0.06%29.09亿
-0.06%29.09亿
0.00%29.11亿
留存收益
17.65%1,160.57亿
17.65%1,160.57亿
28.60%1,071.88亿
42.18%1,020.05亿
50.47%1,078.74亿
46.96%986.48亿
46.96%986.48亿
41.30%833.5亿
47.70%717.43亿
59.06%716.93亿
资本公积
----
----
----
62.20%1,004.25亿
----
-2.20%606.79亿
-2.20%606.79亿
----
2.66%619.14亿
----
减:库存股
450.89%39.88亿
450.89%39.88亿
450.89%39.88亿
271.94%47.12亿
-42.86%7.24亿
-42.86%7.24亿
-42.86%7.24亿
-42.86%7.24亿
-30.00%12.67亿
-30.00%12.67亿
其他权益
25.78%187.34亿
25.78%187.34亿
--256.57亿
--217.13亿
--150亿
--148.94亿
--148.94亿
----
----
----
股东权益总额
32.94%2,462.75亿
32.94%2,462.75亿
57.93%2,455.15亿
62.60%2,321.66亿
63.09%2,333.61亿
33.46%1,852.51亿
33.46%1,852.51亿
19.72%1,554.62亿
19.32%1,427.87亿
23.81%1,430.9亿
非控制性权益
-8.73%122.65亿
-8.73%122.65亿
-3.43%128.83亿
6.43%125.84亿
7.96%128亿
15.32%134.37亿
15.32%134.37亿
18.99%133.4亿
10.14%118.24亿
12.83%118.57亿
总权益
30.12%2,585.39亿
30.12%2,585.39亿
53.08%2,583.98亿
58.30%2,447.5亿
58.87%2,461.62亿
32.05%1,986.88亿
32.05%1,986.88亿
19.66%1,688.03亿
18.57%1,546.11亿
22.89%1,549.47亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -9.28%1,299.57亿-9.28%1,299.57亿91.04%1,752.49亿109.29%1,474.29亿59.48%1,533.91亿20.75%1,432.5亿20.75%1,432.5亿38.21%917.35亿-24.16%704.41亿44.17%961.82亿
-现金和现金等价物 -26.59%754.25亿-26.59%754.25亿80.53%1,197.25亿110.61%1,117.34亿35.27%1,174.07亿-5.83%1,027.39亿-5.83%1,027.39亿18.94%663.19亿-33.53%530.53亿54.21%867.97亿
-短期投资 34.61%545.33亿34.61%545.33亿118.47%555.24亿105.28%356.95亿283.42%359.84亿324.52%405.11亿324.52%405.11亿139.50%254.15亿33.09%173.88亿-10.03%93.85亿
-应收账款 -40.60%370.05亿-40.60%370.05亿-50.45%393.64亿-39.59%433.82亿-13.19%531.83亿0.70%622.99亿0.70%622.99亿49.98%794.44亿46.38%718.15亿56.97%612.66亿
-其他应收款 -38.23%98.03亿-38.23%98.03亿-63.37%124.06亿1.29%136.85亿-9.16%108.58亿44.48%158.69亿44.48%158.69亿-12.65%338.66亿-8.56%135.11亿-69.35%119.53亿
存货 19.29%1,384.21亿19.29%1,384.21亿23.01%1,529.73亿24.91%1,408.39亿56.28%1,543.74亿32.35%1,160.36亿32.35%1,160.36亿34.13%1,243.59亿29.75%1,127.53亿11.89%987.79亿
预付费用 26.44%50.25亿26.44%50.25亿37.58%47.23亿12.62%56.65亿72.12%51.82亿79.38%39.74亿79.38%39.74亿6.71%34.33亿17.55%50.31亿-49.49%30.11亿
其他流动资产 76.09%512.57亿76.09%512.57亿55.41%454.78亿59.30%396.35亿51.54%328.89亿40.46%291.09亿40.46%291.09亿38.75%292.63亿37.33%248.81亿22.05%217.03亿
流动资产合计 0.24%3,714.68亿0.24%3,714.68亿18.81%4,301.94亿30.90%3,906.35亿39.98%4,099.94亿22.66%3,705.72亿22.66%3,705.72亿31.61%3,620.99亿12.19%2,984.32亿14.07%2,928.94亿
非流动资产
固定资产净额 19.58%3,501.52亿19.58%3,501.52亿15.04%3,343.15亿15.03%3,260.67亿8.64%3,057.3亿6.36%2,928.17亿6.36%2,928.17亿14.82%2,906.19亿20.02%2,834.75亿35.76%2,814.1亿
-固定资产 28.45%5,602.44亿28.45%5,602.44亿15.04%3,343.15亿24.64%5,011.07亿8.64%3,057.3亿18.05%4,361.55亿18.05%4,361.55亿14.82%2,906.19亿28.89%4,020.56亿35.76%2,814.1亿
-累计折旧 -46.57%-2,100.91亿-46.57%-2,100.91亿-----47.61%-1,750.4亿-----52.21%-1,433.39亿-52.21%-1,433.39亿-----56.55%-1,185.81亿----
商誉及其他无形资产 19.66%518.84亿19.66%518.84亿16.69%488.99亿13.85%472.82亿8.11%454.32亿2.74%433.6亿2.74%433.6亿29.72%419.04亿28.68%415.3亿42.68%420.23亿
-商誉 0.00%44.28亿0.00%44.28亿0.00%44.28亿0.00%44.28亿0.00%44.28亿0.00%44.28亿0.00%44.28亿6,617.19%44.28亿6,617.19%44.28亿6,617.19%44.28亿
-其他无形资产 21.90%474.57亿21.90%474.57亿18.67%444.72亿15.50%428.55亿9.07%410.04亿3.06%389.32亿3.06%389.32亿16.25%374.76亿15.20%371.02亿27.93%375.96亿
非流动递延资产 -16.69%41.71亿-16.69%41.71亿-22.97%42.09亿-13.85%45.36亿-10.48%48.13亿23.24%50.07亿23.24%50.07亿495.13%54.65亿560.81%52.66亿814.79%53.76亿
其他非流动资产 95.73%441.1亿95.73%441.1亿31.15%229.35亿66.09%245.11亿82.89%243.91亿47.55%225.36亿47.55%225.36亿-27.05%174.87亿-31.35%147.58亿-44.43%133.36亿
非流动资产合计 24.10%5,122.62亿24.10%5,122.62亿17.30%4,717.31亿17.51%4,557.07亿11.86%4,305.33亿9.37%4,127.84亿9.37%4,127.84亿15.51%4,021.61亿19.28%3,878.13亿32.56%3,848.9亿
总资产 12.81%8,837.3亿12.81%8,837.3亿18.01%9,019.25亿23.33%8,463.43亿24.01%8,405.27亿15.28%7,833.56亿15.28%7,833.56亿22.62%7,642.6亿16.09%6,862.45亿23.89%6,777.84亿
负债
流动负债
应付款项 -15.57%3,554.31亿-15.57%3,554.31亿-7.38%3,843.93亿6.92%4,193.18亿12.38%4,253.19亿8.37%4,209.57亿8.37%4,209.57亿15.22%4,150.08亿12.97%3,921.67亿17.39%3,784.55亿
-应付账款 -14.27%2,092.06亿-14.27%2,092.06亿-6.42%2,250.15亿12.83%2,366.86亿26.68%2,526.62亿22.95%2,440.27亿22.95%2,440.27亿29.51%2,404.6亿24.06%2,097.77亿27.72%1,994.43亿
-应付税费 6.13%107.16亿6.13%107.16亿-1.25%89.74亿-16.36%49.35亿14.02%74.77亿28.59%100.97亿28.59%100.97亿43.01%90.88亿32.53%59.01亿56.16%65.57亿
-应付股利 ------------32.76%125.15亿----------------173.11%94.27亿----
-其他应付款 -18.78%1,355.08亿-18.78%1,355.08亿-9.10%1,504.04亿-1.13%1,651.82亿-4.22%1,651.8亿-8.39%1,668.32亿-8.39%1,668.32亿-1.62%1,654.6亿-1.82%1,670.63亿6.43%1,724.54亿
短期借款与租赁负债 100.65%447.97亿100.65%447.97亿-27.85%218.83亿41.84%256.84亿14.88%251.46亿-14.34%223.26亿-14.34%223.26亿90.02%303.32亿6.14%181.08亿-6.71%218.89亿
-短期借款 217.97%384.85亿217.97%384.85亿-25.59%152.91亿60.30%161.07亿-4.18%131.45亿-33.95%121.03亿-33.95%121.03亿103.51%205.51亿2.16%100.48亿-12.63%137.19亿
其他流动负债 80.61%162.03亿80.61%162.03亿187.16%264.99亿238.13%193.15亿74.20%91.91亿101.61%89.71亿101.61%89.71亿90.64%92.28亿34.26%57.12亿100.89%52.76亿
流动负债总额 -5.55%4,684.51亿-5.55%4,684.51亿-3.48%4,942.92亿13.39%5,133.56亿13.90%5,057.97亿9.33%4,959.85亿9.33%4,959.85亿22.14%5,120.92亿12.15%4,527.43亿18.79%4,440.81亿
非流动负债
长期借款与租赁负债 309.87%743.24亿309.87%743.24亿293.94%751.03亿-29.81%145.03亿-30.80%159.82亿-12.91%181.34亿-12.91%181.34亿52.52%190.64亿94.69%206.63亿104.87%230.95亿
-长期借款 695.65%657.03亿695.65%657.03亿575.53%661.96亿-51.38%54.96亿-54.71%63.39亿-31.04%82.58亿-31.04%82.58亿5.81%97.99亿45.67%113.05亿62.53%139.96亿
-长期租赁负债 -12.71%86.2亿-12.71%86.2亿-3.86%89.07亿-3.75%90.07亿5.98%96.43亿11.63%98.76亿11.63%98.76亿186.05%92.65亿228.04%93.57亿241.86%90.99亿
其他非流动负债 19.24%807.98亿19.24%807.98亿17.49%716.55亿29.94%714.12亿34.90%700.86亿33.79%677.61亿33.79%677.61亿27.84%609.89亿25.43%549.58亿53.73%519.56亿
非流动负债总额 76.74%1,567.39亿76.74%1,567.39亿79.01%1,492.34亿11.85%882.37亿12.46%885.69亿17.59%886.82亿17.59%886.82亿32.45%833.65亿38.30%788.91亿66.93%787.56亿
总负债 6.93%6,251.91亿6.93%6,251.91亿8.07%6,435.27亿13.16%6,015.92亿13.68%5,943.66亿10.51%5,846.68亿10.51%5,846.68亿23.48%5,954.57亿15.39%5,316.34亿24.18%5,228.37亿
所有者权益
股本 213.38%91.17亿213.38%91.17亿213.38%91.17亿4.46%30.39亿4.39%30.39亿-0.06%29.09亿-0.06%29.09亿-0.06%29.09亿-0.06%29.09亿0.00%29.11亿
-普通股股本 213.38%91.17亿213.38%91.17亿213.38%91.17亿4.46%30.39亿4.39%30.39亿-0.06%29.09亿-0.06%29.09亿-0.06%29.09亿-0.06%29.09亿0.00%29.11亿
留存收益 17.65%1,160.57亿17.65%1,160.57亿28.60%1,071.88亿42.18%1,020.05亿50.47%1,078.74亿46.96%986.48亿46.96%986.48亿41.30%833.5亿47.70%717.43亿59.06%716.93亿
资本公积 ------------62.20%1,004.25亿-----2.20%606.79亿-2.20%606.79亿----2.66%619.14亿----
减:库存股 450.89%39.88亿450.89%39.88亿450.89%39.88亿271.94%47.12亿-42.86%7.24亿-42.86%7.24亿-42.86%7.24亿-42.86%7.24亿-30.00%12.67亿-30.00%12.67亿
其他权益 25.78%187.34亿25.78%187.34亿--256.57亿--217.13亿--150亿--148.94亿--148.94亿------------
股东权益总额 32.94%2,462.75亿32.94%2,462.75亿57.93%2,455.15亿62.60%2,321.66亿63.09%2,333.61亿33.46%1,852.51亿33.46%1,852.51亿19.72%1,554.62亿19.32%1,427.87亿23.81%1,430.9亿
非控制性权益 -8.73%122.65亿-8.73%122.65亿-3.43%128.83亿6.43%125.84亿7.96%128亿15.32%134.37亿15.32%134.37亿18.99%133.4亿10.14%118.24亿12.83%118.57亿
总权益 30.12%2,585.39亿30.12%2,585.39亿53.08%2,583.98亿58.30%2,447.5亿58.87%2,461.62亿32.05%1,986.88亿32.05%1,986.88亿19.66%1,688.03亿18.57%1,546.11亿22.89%1,549.47亿
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