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比亚迪(002594)——偿债能力一览
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| 序号 | 报告期 | 流动比率 | 速动比率 | 资产负债率(%) | 有形资产负债率(%) | 利息保障倍数 | 披露日期 | |||||
| 1 | 2024-03-31 | 0.66 | 0.437 | 77.139 | 590.117 | 2024-04-30 | ||||||
| 2 | 2023-12-31 | 0.666 | 0.473 | 77.858 | 615.514 | 2024-03-27 | ||||||
| 3 | 2023-09-30 | 0.656 | 0.435 | 77.367 | 530.472 | 2023-10-31 | ||||||
| 4 | 2023-06-30 | 0.659 | 0.444 | 77.94 | 566.089 | 2023-08-29 | ||||||
| 5 | 2023-03-31 | 0.687 | 0.451 | 76.954 | 520.863 | 843.385 | 2024-04-30 | |||||
| 6 | 2022-12-31 | 0.722 | 0.485 | 75.42 | 454.721 | 2024-03-27 | ||||||
| 7 | 2022-09-30 | 0.752 | 0.497 | 73.591 | 422.591 | 2023-10-31 | ||||||
| 8 | 2022-06-30 | 0.838 | 0.575 | 69.29 | 326.774 | 2023-08-29 | ||||||
| 9 | 2022-03-31 | 0.919 | 0.637 | 66.767 | 283.76 | 2023-04-28 | ||||||
| 10 | 2021-12-31 | 0.97 | 0.717 | 64.756 | 261.293 | 4.514 | 2023-03-29 | |||||
| 11 | 2021-09-30 | 1.027 | 0.739 | 63.796 | 251.024 | 3.698 | 2022-10-29 | |||||
| 12 | 2021-06-30 | 1.149 | 0.796 | 59.943 | 213.697 | 3.857 | 2022-08-30 | |||||
| 13 | 2021-03-31 | 1.241 | 0.908 | 60.231 | 215.974 | 1.817 | 2022-04-28 | |||||
| 14 | 2020-12-31 | 1.049 | 0.754 | 67.936 | 356.727 | 3.306 | 2022-03-30 | |||||
| 15 | 2020-09-30 | 1.079 | 0.75 | 65.518 | 316.047 | 2.606 | 2021-10-29 | |||||
| 16 | 2020-06-30 | 1.074 | 0.8 | 65.992 | 324.412 | 2.744 | 2021-08-28 | |||||
| 17 | 2020-03-31 | 1.005 | 0.74 | 67.203 | 354.697 | 1.26 | 2021-04-29 | |||||
| 18 | 2019-12-31 | 0.99 | 0.753 | 68.002 | 362.985 | 1.677 | 2021-03-30 | |||||
| 19 | 2019-09-30 | 1.023 | 0.771 | 68.484 | 368.623 | 2.246 | 2020-10-30 | |||||
| 20 | 2019-06-30 | 1.02 | 0.77 | 68.874 | 373.978 | 2.075 | 2020-08-29 | |||||
| 21 | 2019-03-31 | 1.018 | 0.766 | 68.744 | 363.485 | 1.538 | 2020-04-29 | |||||
| 22 | 2018-12-31 | 0.988 | 0.762 | 68.806 | 363.022 | 2.312 | 2020-04-22 | |||||
| 23 | 2018-09-30 | 0.959 | 0.723 | 68.848 | 359.418 | 2.223 | 2019-10-30 | |||||
| 24 | 2018-06-30 | 0.94 | 0.73 | 68.966 | 357.486 | 1.718 | 2019-08-22 | |||||
| 25 | 2018-03-31 | 0.937 | 0.715 | 66.967 | 317.423 | 1.376 | 2019-04-29 | |||||
| 26 | 2017-12-31 | 0.978 | 0.789 | 66.335 | 302.261 | 3.378 | 2019-03-28 | |||||
| 27 | 2017-09-30 | 1.006 | 0.785 | 64.259 | 270.59 | 3.578 | 2018-10-30 | |||||
| 28 | 2017-06-30 | 1.065 | 0.832 | 62.813 | 254.821 | 3.453 | 2018-08-30 | |||||
| 29 | 2017-03-31 | 1.059 | 0.825 | 61.502 | 237.89 | 3.69 | 2018-04-28 | |||||
| 30 | 2016-12-31 | 0.999 | 0.777 | 61.805 | 237.916 | 4.638 | 2018-03-28 | |||||
| 31 | 2016-09-30 | 1.057 | 0.79 | 59.207 | 210.137 | 5.897 | 2017-10-30 | |||||
| 32 | 2016-06-30 | 0.804 | 0.585 | 68.138 | 383.13 | 4.278 | 2017-08-29 | |||||
| 33 | 2016-03-31 | 0.808 | 0.547 | 67.129 | 376.495 | 5.015 | 2017-04-29 | |||||
| 34 | 2015-12-31 | 0.823 | 0.585 | 68.802 | 412.072 | 3.072 | 2017-03-29 | |||||
| 35 | 2015-09-30 | 0.798 | 0.527 | 69.417 | 462.754 | 3.651 | 2016-10-31 | |||||
| 36 | 2015-06-30 | 0.761 | 0.504 | 69.111 | 496.623 | 1.863 | 2016-08-29 | |||||
| 37 | 2015-03-31 | 0.747 | 0.537 | 68.491 | 471.985 | 1.507 | 2016-04-29 | |||||
| 38 | 2014-12-31 | 0.768 | 0.58 | 69.264 | 483.114 | 1.392 | 2016-03-29 | |||||
| 39 | 2014-09-30 | 0.792 | 0.588 | 67.869 | 440.177 | 1.659 | 2015-10-30 | |||||
| 40 | 2014-06-30 | 0.816 | 0.616 | 66.944 | 412.664 | 1.704 | 2015-08-27 | |||||
| 41 | 2014-03-31 | 0.747 | 0.528 | 67.691 | 483.736 | 1.371 | 2015-04-28 | |||||
| 42 | 2013-12-31 | 0.677 | 0.48 | 67.462 | 464.892 | 1.44 | 2015-03-30 | |||||
| 43 | 2013-09-30 | 0.686 | 0.472 | 67.332 | 434.727 | 1.846 | 2014-10-30 | |||||
| 44 | 2013-06-30 | 0.621 | 0.413 | 65.788 | 392.883 | 1.787 | 2014-08-25 | |||||
| 45 | 2013-03-31 | 0.613 | 0.398 | 64.907 | 373.696 | 1.754 | 2014-04-25 | |||||
| 46 | 2012-12-31 | 0.61 | 0.406 | 64.861 | 361.343 | 2014-03-20 | ||||||
| 47 | 2012-09-30 | 0.63 | 0.418 | 64.366 | 345.842 | 1.48 | 2013-10-30 | |||||
| 48 | 2012-06-30 | 0.663 | 0.441 | 64.124 | 330.127 | 1.398 | 2013-08-26 | |||||
| 49 | 2012-03-31 | 0.626 | 0.415 | 63.73 | 313.154 | 1.73 | 2013-04-26 | |||||
| 50 | 2011-12-31 | 0.642 | 0.444 | 63.459 | 303.269 | 2.376 | 2013-03-25 | |||||
| 51 | 2011-09-30 | 0.64 | 0.408 | 63.361 | 290.836 | 2.109 | 2011-10-29 | |||||
| 52 | 2011-06-30 | 0.636 | 0.402 | 62.553 | 274.291 | 2.169 | 2011-08-23 | |||||
| 53 | 2011-03-31 | 0.62 | 0.409 | 62.546 | 293.646 | 4.193 | 2011-06-29 | |||||
| 54 | 2010-12-31 | 0.632 | 0.397 | 60.065 | 259.192 | 9.489 | 2011-05-05 | |||||
| 55 | 2010-03-31 | 42.797 | 2011-06-29 | |||||||||
| 56 | 2009-12-31 | 0.932 | 0.688 | 52.957 | 154.214 | 17.742 | 2011-05-05 | |||||
| 57 | 2008-12-31 | 1.032 | 0.54 | 59.002 | 218.447 | 2.956 | 2011-05-05 | |||||
| 58 | 2006-12-31 | 0.841 | 0.474 | 66.892 | 219.571 | 5.61 | 2007-06-19 | |||||
| 59 | 2005-12-31 | 1.05 | 0.589 | 62.574 | 185.041 | 4.149 | 2007-06-19 | |||||
| 60 | 2004-12-31 | 1 | 0.665 | 54.482 | 123.533 | 23.458 | 2006-07-17 | |||||
| 61 | 2003-12-31 | 1.521 | 1.094 | 38.675 | 67.33 | 2006-07-17 | ||||||
| 62 | 2002-12-31 | 4.385 | 3.614 | 17.782 | 22.203 | 141.843 | 2006-07-17 | |||||