Li Auto LI
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 115,285 | 112,746 | 123,536 | 126,174 | 126,309 | 119,749 | 109,807 | 115,654 | 114,525 |
| 現金及約當現金(百萬) | 56,691 | 51,107 | 49,790 | 53,233 | 65,901 | 77,588 | 80,783 | 85,124 | 91,329 |
| 短期投資合計(百萬) | 44,331 | 47,570 | 57,128 | 57,445 | 46,904 | 28,948 | 16,463 | 13,763 | 11,933 |
| 應收帳款淨額(百萬) | 119 | 100 | 85 | 68 | 135 | 220 | 157 | 77 | 143 |
| 存貨(百萬) | 8,752 | 8,225 | 11,732 | 10,092 | 8,185 | 8,182 | 8,307 | 12,158 | 6,871 |
| 其他流動資產(百萬) | 5,174 | 5,526 | 4,793 | 5,329 | 5,176 | 4,805 | 4,090 | 4,525 | 4,247 |
| 非流動資產(百萬) | 39,009 | 40,369 | 37,749 | 35,680 | 36,039 | 35,070 | 35,302 | 34,004 | 28,941 |
| 長期投資合計(百萬) | 848 | 832 | 827 | 821 | 922 | 1,029 | 1,492 | 1,545 | 1,595 |
| 不動產、廠房及設備(百萬) | 30,365 | 33,455 | 31,131 | 29,018 | 27,943 | 28,617 | 28,291 | 27,217 | 20,434 |
| 商譽(百萬) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 無形資產(百萬) | 2,700 | 937 | 933 | 928 | 2,436 | 910 | 892 | 880 | 2,113 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,755 | 1,916 | 1,995 | 2,164 | 2,188 | 2,099 | 2,303 | 2,365 | 2,802 |
| 資產總計(百萬) | 154,295 | 153,115 | 161,286 | 161,854 | 162,349 | 154,820 | 145,110 | 149,659 | 143,467 |
| 流動負債(百萬) | 63,547 | 62,538 | 71,212 | 67,476 | 69,215 | 67,962 | 62,459 | 75,600 | 72,742 |
| 應付帳款(百萬) | 23,713 | 37,765 | 49,967 | 51,958 | 40,041 | 52,002 | 46,832 | 54,586 | 34,839 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,908 | 7,945 | 8,124 | 1,794 | 1,814 | 2,262 | 2,225 | 8,414 | 8,121 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 17,608 | 17,379 | 16,445 | 22,051 | 21,812 | 19,828 | 19,336 | 12,265 | 10,149 |
| 長期負債(百萬) | 3,299 | 3,141 | 1,834 | 8,145 | 8,151 | 7,938 | 7,982 | 1,803 | 1,747 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,754 | 1,300 | 1,426 | 1,538 | 2,037 | 1,126 | 1,298 | 1,014 | 1,445 |
| 其他非流動負債(百萬) | 6,132 | 6,228 | 5,951 | 5,272 | 4,800 | 4,354 | 3,711 | ||
| 負債總計(百萬) | 81,156 | 79,918 | 87,657 | 89,528 | 91,028 | 87,790 | 81,796 | 87,866 | 82,892 |
| 普通股股本(百萬) | 1 | 1 | 1 | ||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 11,176 | 10,160 | 2,441 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 73,139 | 73,197 | 73,628 | 72,326 | 71,320 | 67,030 | 63,313 | 61,793 | 60,575 |
| 負債及權益總計(百萬) | 154,295 | 153,115 | 161,286 | 161,854 | 162,349 | 154,820 | 145,110 | 149,659 | 143,467 |
| 企業價值(百萬) | -72,660 | -61,913 | -69,489 | -73,763 | -77,385 | -69,121 | -68,067 | -58,323 | -55,880 |
| 還原流通在外股數 | 1013284261 | 1013284261 | 1013284261 | 1013284261 | 1061010134 | 1061010134 | 1061010134 | 1061010134 | 1002213144 |
| 每股淨值 | 72.18 | 72.24 | 72.66 | 71.38 | 67.22 | 63.18 | 59.67 | 58.24 | 60.44 |