比亚迪(002594)新能源车销量增长，利润有释放空间.pdfVIP

财务报表分析与预测

利润表资产负债表

人民币百万元202220232024E2025E2026E人民币百万元202220232024E2025E2026E

营业收入424,061602,315692,988822,898949,331货币资金和受限制资金51,471109,094123,829171,549218,566

销货成本(351,816)(480,558)(554,412)(662,298)(761,203)应收账款和应收票据38,82861,86671,17984,52397,509

毛利润72,245121,757138,576160,600188,129存货79,10787,677101,151120,835138,880

经营支出(43,722)(78,248)(91,818)(104,500)(118,239)其他流动负债71,39743,48450,03059,40968,537

销售费用(15,061)(25,211)(32,089)(37,467)(42,378)流动资产合计240,804302,121346,189436,316523,492

管理费用(10,007)(13,462)(16,623)(19,432)(21,992)物业、厂房及设备176,502265,630337,064406,053488,502

研发费用(18,654)(39,575)(43,107)(47,601)(53,869)无形资产23,28941,66434,19628,06723,037

经营利润28,52243,50946,75856,10069,890其他非流动资产53,26570,13270,13270,13270,132

非经营收入(7,443)(6,240)(5,784)(5,888)(5,739)总资产493,861679,548787,582940,5681,105,164

财务费用1,6181,475(445)(202)(53)短期借贷5,15318,32321,08225,03428,880

投资收益