02015 理想汽車-W
公司資料 - 財務狀況表
理想汽車 股票編號: 02015
LI AUTO INC. 集團網址: http://ir.lixiang.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他22,893,3130.520%22,774,93821,140,93315,745,01811,187,898
租賃土地7,890,346-13.286%9,099,3138,323,9635,939,2303,538,911
無形資產1,171,045-2.206%1,197,458920,435869,664838,104
聯營公司及共同控制公司權益0--01,354160,526155,053
其他非流動資產10,254,90972.696%5,938,1155,652,6116,227,4493,825,498
42,209,6138.203%39,009,82436,039,29628,941,88719,545,464
存貨8,333,701-4.784%8,752,4398,185,6046,871,9796,804,693
 
流動資產
現金及銀行結存40,117,782-29.235%56,691,76565,901,12391,329,03038,478,016
其他流動資產50,018,5040.355%49,841,79052,223,05516,324,57521,709,778
持作出售資產0--0000
98,469,987-14.586%115,285,994126,309,782114,525,58466,992,487
 
流動負債
其他流動負債54,477,556-14.273%63,547,65369,215,89672,742,70927,372,601
持作出售資產相關負債0--0000
54,477,556-14.273%63,547,65369,215,89672,742,70927,372,601
流動資產淨值43,992,431-14.971%51,738,34157,093,88641,782,87539,619,886
資產總額減流動負債86,202,044-5.010%90,748,16593,133,18270,724,76259,165,350
 
非流動負債
20,240,42914.947%17,608,42221,812,80010,149,54013,979,043
 
資本及儲備
   股本----1,4641,4501,4501,423
   儲備----72,617,79170,873,43460,141,17444,857,278
   其他----0000
股東資金65,961,615-9.168%72,619,25570,874,88460,142,62444,858,701
非控股權益0--520,488445,498432,598327,606
其他0--0000
65,961,615-9.814%73,139,74371,320,38260,575,22245,186,307
 
承擔及或然負債
承擔----13,624,30719,223,74834,256,21014,520,046
或然負債----0000
 

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