Li Auto Inc
LI17.135USD
-0.015-0.09%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
14.25B시가총액
26.28P/E TTM
여기에서 Li Auto Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
유동자산
현금, 현금성 자산 및 단기 투자
-6.83%13.95B
9.85%14.99B
12.68%15.40B
8.63%15.59B
24.70%14.97B
36.32%13.65B
49.61%13.67B
76.28%14.35B
60.66%12.00B
34.42%10.01B
26.79%9.14B
8.19%8.14B
1.65%7.47B
38.42%7.45B
63.03%7.21B
70.87%7.52B
161.26%7.35B
876.15%5.38B
808.41%4.42B
764.00%4.40B
398.43%2.81B
--551.31M
--486.57M
--509.58M
--564.39M
- 현금 및 현금성 자산
-33.74%7.22B
-38.42%6.98B
-37.04%7.41B
-28.25%9.11B
8.77%10.90B
34.70%11.34B
86.98%11.77B
128.97%12.69B
86.03%10.02B
68.20%8.42B
32.21%6.29B
25.68%5.54B
7.29%5.39B
167.52%5.00B
401.08%4.76B
220.91%4.41B
412.33%5.02B
1063.16%1.87B
530.60%949.96M
642.43%1.37B
228.71%980.07M
--160.83M
--150.64M
--185.08M
--298.16M
-단기 투자
65.30%6.72B
246.71%8.01B
320.21%7.99B
290.85%6.48B
105.31%4.07B
44.83%2.31B
-33.09%1.90B
-36.16%1.66B
-4.92%1.98B
-34.73%1.60B
16.26%2.84B
-16.59%2.60B
-10.51%2.08B
-30.37%2.44B
-29.52%2.45B
2.80%3.11B
27.02%2.33B
799.12%3.51B
932.98%3.47B
833.34%3.03B
588.50%1.83B
--390.48M
--335.93M
--324.50M
--266.24M
수취채권
-53.96%14.26M
-45.79%12.02M
-10.68%9.54M
-6.39%18.67M
159.92%30.96M
89.57%22.17M
37.00%10.68M
186.18%19.94M
154.32%11.91M
-84.00%11.70M
-62.71%7.79M
-83.39%6.97M
-88.82%4.68M
19.90%73.10M
16.69%20.90M
-14.60%41.95M
147.42%41.90M
385.07%60.97M
-75.48%17.91M
-32.73%49.13M
-85.11%16.93M
--12.57M
--73.06M
--73.03M
--113.72M
-매출채권 및 수표
-53.96%14.26M
-45.79%12.02M
-10.68%9.54M
-6.39%18.67M
159.92%30.96M
89.57%22.17M
37.00%10.68M
186.18%19.94M
154.32%11.91M
-3.15%11.70M
-62.71%7.79M
-63.48%6.97M
-88.82%4.68M
-34.65%12.08M
16.69%20.90M
7.43%19.08M
147.42%41.90M
47.02%18.48M
261.21%17.91M
1398.32%17.76M
--16.93M
--12.57M
--4.96M
--1.19M
----
-대출채권
----
----
----
----
----
----
----
----
----
----
----
----
----
32966.69%43.41M
----
-128.22%-347.01K
----
---132.08K
----
7.66%1.23M
----
----
--1.14M
--1.14M
--1.17M
-기타 수취채권
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--4.51M
----
----
----
----
----
----
----
--0.00
--45.63M
재고자산
1.12%1.16B
41.10%1.65B
-16.42%1.40B
18.45%1.13B
38.93%1.15B
48.68%1.17B
86.04%1.68B
-2.58%954.83M
4.35%827.44M
76.63%784.27M
217.43%903.40M
282.66%980.08M
230.13%792.96M
152.55%444.02M
31.43%284.60M
58.98%256.12M
83.67%240.20M
41.38%175.82M
110.84%216.53M
117.79%161.11M
707.92%130.78M
--124.36M
--102.70M
--73.97M
--16.19M
선급비용
15.69%781.01M
17.09%672.19M
18.57%741.72M
21.19%715.22M
40.34%675.08M
34.31%574.10M
147.28%625.55M
142.47%590.14M
129.23%481.03M
369.74%427.45M
56.06%252.97M
474.57%243.39M
86.86%209.85M
121.45%91.00M
116.47%162.10M
104.68%42.36M
8.24%112.30M
-53.42%41.09M
111.40%74.89M
-44.25%20.70M
189.21%103.75M
--88.22M
--35.42M
--37.12M
--35.88M
기타 유동자산
4055.89%30.51M
26.15%925.17K
-3.91%694.04K
1321.83%946.30K
-99.23%734.08K
-99.65%733.38K
-99.70%722.24K
-99.98%66.55K
-78.53%95.59M
-57.28%209.90M
-39.40%239.45M
-34.80%279.44M
50.63%445.25M
77.30%491.33M
19.58%395.15M
123.19%428.61M
476.61%295.60M
3562.37%277.11M
4291.78%330.43M
608.49%192.03M
66.32%51.26M
--7.57M
--7.52M
--27.10M
--30.82M
유동자산 총계
-5.29%15.93B
12.41%17.32B
9.84%17.56B
9.67%17.45B
25.38%16.82B
34.65%15.41B
51.67%15.99B
64.92%15.91B
50.38%13.42B
33.90%11.45B
30.63%10.54B
16.36%9.65B
10.99%8.92B
44.00%8.55B
59.47%8.07B
71.83%8.29B
158.02%8.04B
657.20%5.94B
617.43%5.06B
567.16%4.83B
307.86%3.12B
--784.02M
--705.28M
--723.32M
--763.95M
비유동 자산
순고정 자산
17.60%4.73B
9.94%4.37B
7.34%4.04B
35.12%4.07B
61.88%4.02B
70.25%3.97B
58.98%3.76B
42.04%3.01B
36.69%2.48B
50.64%2.33B
99.15%2.37B
104.26%2.12B
105.84%1.82B
133.09%1.55B
95.77%1.19B
79.86%1.04B
53.93%882.75M
16.30%664.26M
29.90%606.99M
22.33%577.35M
55.96%573.46M
--571.18M
--467.27M
--471.95M
--367.71M
-고정 자산
----
17.29%5.45B
----
40.24%4.94B
----
71.56%4.65B
----
44.76%3.53B
----
54.01%2.71B
--2.72B
--2.44B
----
--1.76B
----
----
----
----
----
31.10%658.69M
----
----
--506.83M
--502.43M
--390.69M
-감가상각누계액
----
60.31%1.09B
----
70.32%873.43M
----
79.62%678.09M
----
63.04%512.81M
----
78.65%377.52M
--352.03M
--314.53M
----
--211.32M
----
----
----
----
----
166.86%81.33M
----
----
--39.56M
--30.48M
--22.99M
영업권 및 기타 무형자산
3.59%133.31M
4.54%131.71M
6.17%130.03M
5.24%127.17M
10.66%128.69M
7.54%126.00M
0.34%122.48M
0.10%120.84M
-2.78%116.29M
-1.06%117.17M
7.39%122.06M
1.47%120.71M
8.14%119.62M
10.40%118.43M
6.11%113.67M
13.25%118.96M
7.16%110.61M
5.53%107.28M
11.26%107.12M
9.17%105.04M
4.84%103.22M
--101.66M
--96.28M
--96.22M
--98.46M
장기 선급비용
----
----
----
----
----
21.96%121.41M
----
126.04%208.93M
----
-46.51%99.55M
--79.76M
--92.43M
----
--186.11M
----
----
----
----
----
-27.58%19.37M
----
----
----
--26.75M
--93.60M
기타 비유동 자산
14.64%726.11M
4.89%681.03M
13.39%682.67M
-1.82%654.44M
98.54%633.39M
125.34%649.28M
87.83%602.05M
85.08%666.59M
0.50%319.03M
-25.24%288.13M
-9.61%320.52M
13.70%360.17M
71.23%317.43M
118.19%385.39M
238.41%354.59M
441.77%316.76M
566.94%185.38M
538.40%176.63M
129.43%104.78M
31.28%58.47M
-75.91%27.80M
--27.67M
--45.67M
--44.54M
--115.37M
비유동 자산 총계
15.79%5.71B
6.84%5.29B
5.64%4.97B
23.82%4.98B
60.20%4.93B
74.16%4.96B
55.52%4.70B
42.84%4.02B
24.67%3.08B
31.93%2.85B
77.65%3.02B
87.86%2.82B
105.62%2.47B
122.10%2.16B
101.00%1.70B
95.71%1.50B
64.88%1.20B
33.98%971.16M
34.18%846.45M
20.61%765.90M
17.65%727.69M
--724.84M
--630.85M
--635.04M
--618.50M
총 자산
-0.51%21.64B
11.05%22.62B
8.88%22.53B
12.53%22.43B
31.87%21.75B
42.52%20.37B
52.54%20.69B
59.93%19.93B
44.81%16.49B
33.50%14.29B
38.81%13.56B
27.30%12.46B
23.28%11.39B
54.97%10.70B
65.42%9.77B
75.10%9.79B
140.38%9.24B
357.81%6.91B
342.05%5.91B
311.64%5.59B
178.02%3.84B
--1.51B
--1.34B
--1.36B
--1.38B
부채
유동 부채
-기타 미지급금
54.11%2.34M
-16.47%798.84M
-12.36%1.53M
6.86%743.26M
18.31%1.52M
91.79%956.37M
-99.69%1.75M
41.85%695.58M
22.26%1.28M
68.50%498.66M
46984.64%570.46M
231.17%490.38M
6.44%1.05M
236.20%295.95M
-52.01%1.21M
160.25%148.07M
-51.55%986.93K
-51.28%88.03M
-96.77%2.52M
-58.25%56.90M
-98.48%2.04M
--180.69M
--78.21M
--136.29M
--134.44M
발생비용
----
7.23%570.48M
----
0.95%618.94M
----
47.99%532.02M
----
136.65%613.12M
----
176.51%359.50M
--264.76M
145.64%259.08M
----
103.26%130.01M
----
146.67%105.47M
----
--63.96M
----
32.88%42.76M
----
----
--25.92M
--32.18M
--33.37M
단기 부채 및 임대 채무
526.21%893.11M
20.39%3.42B
-95.00%49.54M
-42.30%1.92B
-83.54%142.62M
58.81%2.84B
-25.37%991.23M
362.71%3.34B
1041.09%866.27M
114.94%1.79B
6440.81%1.33B
95.96%720.86M
--75.92M
181.47%832.59M
--20.31M
1316.12%367.86M
----
--295.80M
----
-85.92%25.98M
-100.00%0.00
--0.00
--170.96M
--184.51M
--56.49M
-단기 부채
574.50%893.11M
-7.22%2.51B
-96.74%32.16M
-41.56%1.87B
--132.41M
53.60%2.71B
-20.84%986.47M
382.16%3.20B
----
117.41%1.76B
6037.38%1.25B
80.66%664.58M
--75.92M
173.97%810.41M
--20.31M
1316.12%367.86M
----
--295.80M
----
-23.87%25.98M
-100.00%0.00
--0.00
--17.94M
--34.12M
--45.04M
-단기 임대 채무
-100.00%0.00
125.36%14.16M
264.96%17.38M
--13.15M
--10.21M
--6.28M
--4.76M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--52.29M
--51.51M
--11.45M
이연 부채
-6.08%223.44M
-18.95%197.10M
-4.94%183.99M
-8.97%192.95M
39.12%237.90M
55.88%243.18M
141.36%193.55M
158.54%211.97M
127.61%171.01M
205.04%156.00M
68.02%80.19M
69.75%81.99M
96.62%75.13M
16.78%51.14M
29.72%47.73M
15.71%48.30M
60.38%38.21M
444.20%43.79M
182.46%36.79M
415.60%41.74M
--23.83M
--8.05M
--13.03M
--8.10M
----
기타 유동 부채
-5.70%225.78M
-16.25%1.02B
-5.01%185.52M
2.69%953.24M
38.96%239.42M
83.09%1.21B
-70.24%195.30M
60.46%928.24M
126.15%172.29M
75.41%663.07M
1240.91%656.25M
185.84%578.49M
94.35%76.18M
175.85%378.00M
24.47%48.94M
99.46%202.38M
51.57%39.20M
-27.40%137.03M
-58.83%39.32M
-32.97%101.47M
-82.55%25.86M
--188.74M
--95.49M
--151.37M
--148.23M
유동 부채 총계
-7.43%8.84B
13.92%9.99B
-10.14%9.39B
-5.38%9.56B
20.43%9.55B
35.33%8.77B
114.59%10.45B
156.37%10.11B
151.82%7.93B
146.27%6.48B
135.07%4.87B
105.68%3.94B
110.44%3.15B
129.28%2.63B
138.56%2.07B
189.35%1.92B
234.56%1.50B
129.23%1.15B
40.09%868.41M
-0.86%662.45M
-1.52%447.20M
--500.49M
--619.90M
--668.19M
--454.09M
비유동 부채
장기 부채 및 임대 채무
-24.38%1.36B
-34.85%1.15B
125.45%1.94B
154.55%1.92B
211.88%1.79B
255.58%1.76B
-43.21%860.43M
-53.18%753.78M
-62.64%575.12M
-65.58%495.74M
19.53%1.52B
38.72%1.61B
27.21%1.54B
30.02%1.44B
316.05%1.27B
391.19%1.16B
318.01%1.21B
285.41%1.11B
785.78%304.69M
586.28%236.26M
89.01%289.49M
--287.43M
--34.40M
--34.43M
--153.16M
-장기 채무
-60.19%444.03M
-77.04%257.24M
354.83%1.13B
363.97%1.13B
409.57%1.12B
457.76%1.12B
-79.71%249.23M
-81.74%242.75M
-83.02%218.87M
-83.08%200.88M
17.50%1.23B
40.89%1.33B
37.46%1.29B
38.03%1.19B
1188.29%1.05B
1099.75%943.64M
1127.53%937.52M
1042.57%860.23M
--81.16M
--78.65M
-26.25%76.37M
--75.29M
----
--0.00
--103.55M
-장기 임대 채무
34.50%912.43M
38.74%891.12M
31.91%806.23M
55.07%792.48M
90.42%678.38M
117.84%642.31M
113.17%611.20M
82.29%511.03M
42.13%356.26M
16.56%294.86M
29.08%286.72M
29.28%280.34M
-8.04%250.65M
2.19%252.97M
-0.63%222.13M
37.59%216.85M
27.90%272.57M
16.69%247.54M
549.84%223.53M
357.82%157.61M
329.59%213.11M
--212.14M
--34.40M
--34.43M
--49.61M
이연 부채
-14.92%88.33M
-10.07%154.21M
-15.41%95.12M
43.52%161.97M
1.20%103.81M
110.57%171.48M
33.70%112.45M
34.72%112.85M
22.06%102.59M
0.58%81.44M
19.52%84.11M
35.80%83.77M
72.11%84.05M
92.67%80.97M
126.49%70.37M
195.78%61.68M
320.98%48.84M
571.77%42.02M
1498.85%31.07M
2357.61%20.85M
--11.60M
--6.26M
--1.94M
--848.56K
----
장기 발생 비용
----
38.66%723.75M
----
--641.27M
----
--521.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 비유동 부채
13.07%955.05M
-7.61%242.69M
29.26%923.45M
-60.96%245.40M
46.24%844.63M
-46.03%262.67M
61.97%714.41M
60.20%628.54M
68.06%577.57M
53.48%486.70M
73.97%441.07M
107.94%392.35M
166.81%343.67M
227.43%317.12M
258.06%253.54M
283.11%188.69M
355.44%128.81M
480.26%96.85M
913.54%70.81M
2909.35%49.25M
--28.28M
--16.69M
--6.99M
--1.64M
----
비유동 부채 총계
-11.83%2.46B
-15.03%2.31B
81.01%3.07B
113.71%3.01B
140.46%2.79B
174.50%2.71B
-13.72%1.70B
-29.96%1.41B
-38.87%1.16B
-44.31%988.74M
27.42%1.97B
46.59%2.01B
38.95%1.90B
45.61%1.78B
300.35%1.54B
295.26%1.37B
329.23%1.36B
300.96%1.22B
830.89%385.24M
863.58%347.50M
54.99%317.77M
--304.12M
--41.38M
--36.06M
--205.02M
부채 총계
-8.43%11.29B
7.07%12.29B
2.59%12.46B
9.20%12.58B
35.73%12.33B
53.76%11.48B
77.70%12.15B
93.38%11.52B
80.17%9.09B
69.47%7.47B
89.13%6.83B
81.01%5.96B
76.34%5.04B
86.17%4.41B
188.28%3.61B
225.79%3.29B
273.89%2.86B
194.14%2.37B
89.58%1.25B
43.41%1.01B
16.06%764.97M
--804.61M
--661.29M
--704.25M
--659.11M
자본 총계
보통주 자본
----
3.84%8.54B
----
4.02%8.31B
----
8.31%8.22B
----
2.94%7.99B
----
2.11%7.59B
--7.84B
--7.76B
----
--7.43B
----
----
----
----
----
24332817.77%5.73B
----
----
--23.57K
--23.56K
--24.06K
이익 잉여금
----
176.13%1.78B
----
276.17%1.51B
----
182.94%643.05M
----
131.58%401.03M
----
29.38%-775.36M
---1.14B
---1.27B
----
---1.10B
----
----
----
----
----
-22.65%-996.50M
----
---947.28M
---846.40M
---812.47M
---673.36M
자본 잉여금
----
3.84%8.54B
----
4.02%8.31B
----
8.31%8.22B
----
2.94%7.99B
----
2.11%7.59B
--7.84B
--7.76B
----
--7.43B
----
----
----
----
----
--5.73B
----
----
--0.00
----
--0.00
차감: 자사주
----
-3.70%11.22K
----
-18.24%10.22K
----
10.61%11.65K
----
3.36%12.51K
----
-17.07%10.53K
--11.54K
--12.10K
----
--12.70K
----
----
----
----
----
----
----
----
----
----
----
이익잉여금에 영향을 주지 않는 기타 포괄손익
----
-52.37%-58.25M
----
24.05%-23.73M
----
3.98%-38.23M
----
-11.76%-31.25M
----
50.87%-39.82M
---24.02M
---27.96M
----
---81.04M
----
----
----
----
----
-7062.37%-154.52M
----
----
--1.49M
--2.22M
--2.44M
비지배 지분
16.99%71.62M
17.75%70.99M
17.18%69.84M
2.40%61.55M
31.78%61.22M
24.75%60.29M
24.53%59.60M
27.39%60.11M
11.36%46.46M
10.71%48.33M
--47.86M
--47.19M
--41.72M
--43.65M
----
----
----
----
----
----
----
----
----
----
----
자본 총계
9.85%10.34B
16.19%10.33B
17.84%10.07B
17.08%9.85B
27.14%9.42B
30.22%8.89B
26.98%8.54B
29.32%8.42B
16.71%7.41B
8.34%6.82B
9.27%6.73B
0.12%6.51B
-0.51%6.35B
38.71%6.30B
32.31%6.16B
41.89%6.50B
107.21%6.38B
544.81%4.54B
589.45%4.65B
600.44%4.58B
325.61%3.08B
--704.25M
--674.84M
--654.11M
--723.34M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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--
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