XPeng XPEV
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 61,505 | 60,667 | 63,253 | 59,954 | 54,770 | 52,011 | 49,736 | 43,970 | 44,733 |
| 現金及約當現金(百萬) | 14,238 | 14,460 | 17,329 | 17,532 | 18,809 | 17,758 | 18,586 | 10,660 | 14,253 |
| 短期投資合計(百萬) | 9,318 | 12,680 | 17,626 | 17,164 | 15,060 | 14,747 | 14,135 | 16,411 | 13,885 |
| 應收帳款淨額(百萬) | 5,034 | 4,411 | 9,158 | 4,570 | 6,734 | 4,619 | 7,334 | 4,592 | 6,199 |
| 存貨(百萬) | 13,729 | 13,291 | 10,380 | 9,240 | 6,602 | 5,968 | 5,562 | 6,142 | 5,565 |
| 其他流動資產(百萬) | 6,519 | 5,707 | 602 | 4,178 | 575 | 3,162 | 367 | 3,255 | 275 |
| 非流動資產(百萬) | 40,080 | 40,144 | 39,908 | 38,351 | 37,656 | 36,877 | 32,970 | 32,464 | 30,265 |
| 長期投資合計(百萬) | 2,708 | 2,817 | 6,786 | 2,300 | 2,144 | 2,077 | 6,452 | 1,816 | 2,061 |
| 不動產、廠房及設備(百萬) | 19,046 | 18,608 | 17,261 | 16,116 | 15,751 | 15,345 | 12,789 | 12,660 | 11,738 |
| 商譽(百萬) | 34 | 34 | 34 | 34 | |||||
| 無形資產(百萬) | 7,460 | 7,611 | 7,469 | 7,451 | 7,588 | 7,722 | 7,354 | 7,329 | 7,469 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,904 | 1,885 | 1,537 | 2,439 | 1,172 | 2,218 | 1,537 | 2,339 | 1,302 |
| 資產總計(百萬) | 101,586 | 100,812 | 103,162 | 98,306 | 92,426 | 88,888 | 82,706 | 76,434 | 74,998 |
| 流動負債(百萬) | 55,305 | 53,333 | 58,113 | 53,568 | 47,963 | 42,927 | 39,864 | 32,025 | 29,796 |
| 應付帳款(百萬) | 15,721 | 13,077 | 18,001 | 17,751 | 16,958 | 26,983 | 15,181 | 16,864 | 8,099 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 25,151 | 25,783 | 7,811 | 23,229 | 20,838 | 6,502 | 6,834 | 6,955 | 6,493 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 19,272 | 19,019 | 14,680 | 14,748 | 14,125 | 15,256 | 11,566 | 12,381 | 11,197 |
| 長期負債(百萬) | 8,983 | 9,004 | 6,755 | 6,418 | 5,957 | 5,844 | 6,980 | 6,377 | 6,651 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,684 | 1,606 | 1,826 | 1,384 | 1,715 | 1,218 | 1,484 | 1,056 | 1,289 |
| 其他非流動負債(百萬) | 1,885 | 1,696 | 1,570 | 1,487 | 2,554 | 2,509 | 2,433 | ||
| 負債總計(百萬) | 74,577 | 72,352 | 72,794 | 68,317 | 62,089 | 58,183 | 51,431 | 44,407 | 40,993 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | -45,912 | -44,565 | -42,767 | -43,132 | -42,744 | -42,260 | -41,585 | -40,248 | -38,432 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 27,008 | 28,459 | 30,368 | 29,988 | 30,337 | 30,705 | 31,274 | 32,027 | 34,005 |
| 負債及權益總計(百萬) | 101,586 | 100,812 | 103,162 | 98,306 | 92,426 | 88,888 | 82,706 | 76,434 | 74,998 |
| 企業價值(百萬) | 23,242 | 23,994 | -1,043 | 17,269 | 9,946 | -494 | -7,699 | -2,211 | -8,068 |
| 還原流通在外股數 | 957976730 | 957976730 | 953020753 | 953020753 | 953020753 | 953020753 | 948126419 | 948126419 | 948126419 |
| 每股淨值 | 28.19 | 29.71 | 31.87 | 31.47 | 31.83 | 32.22 | 32.99 | 33.78 | 35.87 |