比亚迪(002594)_资产负债表.pdfVIP

报表日期20091231报表日期

单位千元千元千元单位百分比百分比

流动资产流动资产

货币资金?1,992,520.?2,344,540.?1,704,080.00货币资金3.76%5.80%

结算备付金?0.00?0.00?0.00结算备付金0.00%0.00%

拆出资金?0.00?0.00?0.00拆出资金0.00%0.00%

交易性金融?0.00?1,000.00?0.00交易性金融资产0.00%0.00%

衍生金融资?0.00?0.00?0.00衍生金融资产0.00%0.00%

应收票据?2,756,210.?5,716,200.?2,894,930.00应收票据5.20%14.13%

应收账款?5,396,590.?4,066,720.?2,662,840.00应收账款10.19%10.05%

预付款项?610,286.00?211,206.00?227,770.00预付款项1.15%0.52%

应收保费?0.00?0.00?0.00应收保费0.00%0.00%

应收分保账?0.00?0.00?0.00应收分保账款0.00%0.00%

应收分保合?0.00?0.00?0.00应收分保合同准备0.00%0.00%

应收利息?0.00?0.00?0.00应收利息0.00%0.00%

应收股利?20,735.00?15,481.00?2,296.00应收股利0.04%0.04%

其他应收款?238,500.00?92,135.00?86,858.00其他应收款0.45%0.23%

应收出口退?0.00?0.00?0.00应收出口退税0.00%0.00%

应收补贴款?0.00?0.00?0.00应收补贴款0.00%0.00%

应收保证金?0.00?0.00?0.00应收保证金0.00%0.00%

内部应收款?0.00?0.00?0.00内部应收款0.00%0.00%

买入返售金?0.00?0.00?0.00买入返售金融资产0.00%0.00%

存货?6,537,850.?4,405,210.?6,912,840.00存货12.34%10.89%

待摊费用?0.00?0.00?0.00