理想汽车
LI24.220USD
+0.420+1.76%
收盘 09/09, 16:00（美东）报价延迟15分钟
23.850USD0.000盘后交易 09/09, 20:00 (美东)
49.08B总市值
6.07市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流动资产
现金及现金等价物和短期投资
9.95%106.92B
11.92%110.68B
9.24%112.81B
21.87%106.54B
34.59%97.25B
56.13%98.89B
82.73%103.26B
68.23%87.42B
43.24%72.25B
30.52%63.34B
18.91%56.51B
10.69%51.97B
44.96%50.44B
71.80%48.53B
65.93%47.52B
152.70%46.94B
855.73%34.80B
729.43%28.25B
702.49%28.64B
379.90%18.58B
--3.64B
--3.41B
--3.57B
--3.87B
—现金和现金等价物
-38.37%49.79B
-37.46%53.23B
-27.84%65.90B
6.30%77.59B
33.00%80.78B
95.13%85.12B
137.35%91.33B
94.79%72.99B
79.24%60.74B
36.09%43.62B
38.14%38.48B
16.84%37.47B
180.16%33.89B
428.04%32.06B
211.63%27.85B
395.55%32.07B
1038.83%12.10B
475.78%6.07B
589.57%8.94B
216.49%6.47B
--1.06B
--1.05B
--1.30B
--2.05B
-短期投资
247.01%57.13B
317.37%57.45B
293.06%46.90B
100.64%28.95B
43.00%16.46B
-30.18%13.76B
-33.82%11.93B
-0.44%14.43B
-30.45%11.51B
19.67%19.71B
-8.32%18.03B
-2.55%14.49B
-27.08%16.55B
-25.72%16.47B
-0.17%19.67B
22.85%14.87B
780.32%22.70B
843.18%22.18B
766.89%19.70B
562.90%12.11B
--2.58B
--2.35B
--2.27B
--1.83B
应收款项
-45.74%85.70M
-11.28%68.54M
-5.86%135.11M
154.01%220.38M
87.16%157.95M
42.98%77.25M
196.65%143.52M
166.29%86.76M
-82.95%84.39M
-61.61%54.03M
-81.74%48.38M
-87.83%32.58M
25.57%495.00M
22.97%140.75M
-17.07%265.02M
139.32%267.64M
374.92%394.20M
-77.62%114.46M
-37.52%319.57M
-85.66%111.84M
--83.00M
--511.33M
--511.45M
--780.01M
-应收账款及应收票据
-45.74%85.70M
-11.28%68.54M
-5.86%135.11M
154.01%220.38M
87.16%157.95M
42.98%77.25M
196.65%143.52M
166.29%86.76M
3.21%84.39M
-61.61%54.03M
-59.86%48.38M
-87.83%32.58M
-31.56%81.77M
22.97%140.75M
4.32%120.54M
139.32%267.64M
43.94%119.48M
229.81%114.46M
1291.65%115.55M
--111.84M
--83.00M
--34.70M
--8.30M
----
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
34520.61%293.95M
----
-127.40%-2.19M
----
---854.00K
----
0.00%8.00M
----
----
--8.00M
--8.00M
--8.00M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--28.49M
----
----
----
----
----
----
----
--0.00
--312.98M
存货
41.23%11.73B
-16.99%10.09B
19.12%8.19B
35.77%8.18B
46.79%8.31B
94.15%12.16B
0.99%6.87B
9.26%6.03B
88.22%5.66B
226.75%6.26B
320.59%6.80B
259.50%5.52B
164.49%3.01B
38.51%1.92B
54.38%1.62B
77.65%1.53B
38.42%1.14B
92.51%1.38B
102.28%1.05B
677.89%863.64M
--821.26M
--718.78M
--518.09M
--111.02M
预付费用
17.19%4.79B
17.77%5.33B
21.88%5.18B
37.15%4.81B
32.60%4.09B
158.06%4.53B
151.34%4.25B
140.02%3.50B
400.57%3.08B
60.64%1.75B
531.51%1.69B
103.49%1.46B
131.92%616.19M
128.11%1.09B
98.76%267.59M
4.69%717.32M
-54.39%265.70M
93.02%478.56M
-48.22%134.63M
178.45%685.18M
--582.57M
--247.93M
--260.00M
--246.07M
其他流动资产
26.26%6.60M
-4.56%4.99M
1329.85%6.85M
-99.25%5.22M
-99.66%5.22M
-99.69%5.22M
-99.98%479.00K
-77.52%696.23M
-54.47%1.51B
-37.62%1.66B
-28.34%1.94B
64.03%3.10B
85.69%3.33B
26.02%2.66B
116.74%2.71B
457.71%1.89B
3485.78%1.79B
3909.95%2.11B
558.05%1.25B
60.14%338.55M
--49.97M
--52.66M
--189.83M
--211.41M
流动资产合计
12.50%123.54B
9.10%126.17B
10.29%126.31B
22.53%119.75B
32.94%109.81B
58.29%115.65B
70.95%114.53B
57.46%97.73B
42.69%82.60B
34.47%73.07B
27.90%66.99B
20.87%62.07B
50.81%57.89B
68.04%54.34B
66.86%52.38B
149.56%51.35B
641.36%38.38B
555.05%32.33B
519.66%31.39B
292.70%20.58B
--5.18B
--4.94B
--5.07B
--5.24B
非流动资产
固定资产净额
10.04%31.13B
6.62%29.02B
35.88%29.46B
58.20%28.62B
68.09%28.29B
65.91%27.22B
47.24%21.68B
43.12%18.09B
60.53%16.83B
105.00%16.40B
124.50%14.73B
124.15%12.64B
144.12%10.48B
106.30%8.00B
74.66%6.56B
48.89%5.64B
13.87%4.30B
18.61%3.88B
13.62%3.76B
50.16%3.79B
--3.77B
--3.27B
--3.31B
--2.52B
-固定资产
17.39%38.88B
----
41.03%35.79B
----
69.38%33.12B
----
50.05%25.37B
----
64.12%19.56B
--18.85B
--16.91B
----
--11.92B
----
----
----
----
----
21.77%4.28B
----
----
--3.55B
--3.52B
--2.68B
-累计折旧
60.44%7.75B
----
71.28%6.32B
----
77.34%4.83B
----
69.01%3.69B
----
90.38%2.72B
--2.44B
--2.18B
----
--1.43B
----
----
----
----
----
147.87%529.07M
----
----
--276.87M
--213.45M
--157.66M
商誉及其他无形资产
4.63%939.19M
5.45%934.33M
5.84%920.43M
8.14%915.96M
6.17%897.67M
4.72%886.05M
3.77%869.66M
1.80%847.00M
5.43%845.49M
10.54%846.16M
11.53%838.10M
17.76%832.03M
15.61%801.94M
11.82%765.46M
9.98%751.46M
3.65%706.53M
3.32%693.63M
1.58%684.55M
1.40%683.28M
0.94%681.67M
--671.35M
--673.88M
--673.87M
--675.33M
长期预付费用
----
----
----
----
20.42%864.99M
----
134.31%1.50B
----
-43.00%718.34M
--552.91M
--641.75M
----
--1.26B
----
----
----
----
----
-32.74%126.01M
----
----
----
--187.34M
--642.01M
其他非流动资产
4.98%4.86B
12.62%4.91B
-1.27%4.74B
94.02%4.51B
122.49%4.63B
96.03%4.36B
91.85%4.80B
5.24%2.32B
-20.33%2.08B
-6.95%2.22B
24.97%2.50B
86.47%2.21B
128.51%2.61B
256.61%2.39B
426.10%2.00B
545.09%1.18B
525.05%1.14B
109.48%669.61M
21.93%380.34M
-76.80%183.56M
--182.71M
--319.65M
--311.93M
--791.30M
非流动资产合计
6.93%37.75B
4.93%35.68B
24.52%36.04B
56.56%35.07B
71.95%35.31B
62.30%34.00B
48.07%28.95B
30.54%22.40B
40.59%20.53B
82.87%20.95B
106.47%19.55B
123.91%17.16B
132.60%14.61B
111.81%11.46B
90.05%9.47B
59.48%7.66B
31.18%6.28B
22.51%5.41B
12.02%4.98B
13.28%4.81B
--4.79B
--4.42B
--4.45B
--4.24B
总资产
11.15%161.29B
8.15%161.85B
13.16%162.35B
28.87%154.82B
40.71%145.11B
59.19%149.66B
65.79%143.47B
51.63%120.14B
42.27%103.12B
42.89%94.01B
39.92%86.54B
34.25%79.23B
62.29%72.49B
74.32%65.79B
70.04%61.85B
132.51%59.02B
348.24%44.66B
303.61%37.74B
282.34%36.37B
167.69%25.38B
--9.96B
--9.35B
--9.51B
--9.48B
负债
流动负债
-其他应付款
-16.40%5.70B
-12.95%11.00M
7.46%5.38B
15.62%10.81M
89.36%6.81B
-99.68%12.64M
47.04%5.01B
28.01%9.35M
79.56%3.60B
48367.61%3.95B
263.99%3.40B
15.91%7.31M
252.09%2.00B
-49.43%8.16M
152.72%935.37M
-53.14%6.30M
-52.30%569.17M
-97.05%16.14M
-61.22%370.12M
-98.54%13.45M
--1.19B
--547.39M
--954.53M
--922.10M
应计费用
7.32%4.07B
----
1.52%4.48B
----
46.11%3.79B
----
145.31%4.41B
----
194.66%2.59B
--1.84B
169.99%1.80B
----
112.87%880.39M
----
139.53%666.24M
----
--413.58M
----
23.42%278.14M
----
----
--181.38M
--225.36M
--228.87M
短期借款与租赁负债
20.49%24.40B
-95.04%355.98M
-41.97%13.93B
-83.91%1.02B
56.79%20.25B
-22.11%7.17B
379.65%24.01B
1094.83%6.31B
129.05%12.91B
6632.93%9.21B
115.38%5.00B
--528.07M
194.78%5.64B
--136.74M
1275.17%2.32B
----
--1.91B
----
-86.92%168.98M
-100.00%0.00
--0.00
--1.20B
--1.29B
--387.44M
-短期借款
-7.14%17.90B
-96.76%231.10M
-41.23%13.55B
--942.48M
51.65%19.28B
-17.39%7.14B
399.81%23.06B
----
131.68%12.71B
6217.65%8.64B
98.57%4.61B
--528.07M
186.93%5.49B
--136.74M
1275.17%2.32B
----
--1.91B
----
-29.29%168.98M
-100.00%0.00
--0.00
--125.57M
--238.96M
--308.91M
-短期租赁负债
125.55%100.97M
262.49%124.88M
--95.20M
--72.67M
--44.77M
--34.45M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--365.95M
--360.78M
--78.53M
递延负债
-18.88%1.41B
-5.58%1.32B
-8.46%1.40B
35.95%1.69B
53.91%1.73B
151.88%1.40B
168.00%1.53B
138.33%1.25B
225.06%1.13B
72.95%555.91M
86.58%569.23M
114.11%522.61M
22.30%346.31M
36.70%321.42M
12.37%305.09M
55.13%244.08M
432.82%283.16M
157.91%235.13M
378.90%271.51M
--157.34M
--53.14M
--91.17M
--56.70M
----
其他流动负债
-16.18%7.25B
-5.65%1.33B
3.27%6.90B
35.80%1.70B
80.77%8.65B
-68.94%1.41B
66.33%6.68B
136.80%1.25B
86.93%4.78B
1280.30%4.55B
214.17%4.02B
111.64%529.92M
188.89%2.56B
31.17%329.58M
93.69%1.28B
46.60%250.39M
-28.91%886.03M
-62.40%251.27M
-37.74%660.03M
-83.20%170.80M
--1.25B
--668.35M
--1.06B
--1.02B
流动负债总额
14.01%71.21B
-10.75%67.48B
-4.85%69.22B
17.69%67.96B
33.62%62.46B
123.95%75.60B
165.75%72.74B
163.68%57.75B
162.44%46.75B
141.97%33.76B
126.07%27.37B
129.17%21.90B
140.12%17.81B
151.39%13.95B
180.98%12.11B
223.60%9.56B
124.44%7.42B
27.91%5.55B
-7.92%4.31B
-5.18%2.95B
--3.31B
--4.34B
--4.68B
--3.11B
非流动负债
长期借款与租赁负债
-34.80%8.19B
123.92%13.94B
155.99%13.89B
204.78%12.77B
251.07%12.56B
-40.74%6.22B
-51.46%5.43B
-60.88%4.19B
-63.32%3.58B
23.04%10.50B
52.47%11.18B
38.53%10.71B
36.17%9.75B
338.43%8.54B
376.98%7.33B
304.31%7.73B
277.35%7.16B
708.77%1.95B
537.43%1.54B
81.98%1.91B
--1.90B
--240.75M
--241.11M
--1.05B
-长期借款
-77.02%1.83B
351.75%8.15B
366.59%8.15B
397.98%7.94B
450.69%7.98B
-78.83%1.80B
-81.07%1.75B
-82.22%1.59B
-81.97%1.45B
20.95%8.52B
54.86%9.23B
49.69%8.96B
44.56%8.04B
1257.60%7.04B
1065.06%5.96B
1087.31%5.99B
1018.68%5.56B
--518.63M
--511.64M
-28.99%504.37M
--497.20M
----
--0.00
--710.27M
-长期租赁负债
38.86%6.35B
31.02%5.79B
55.95%5.74B
86.09%4.83B
115.08%4.58B
122.46%4.42B
88.97%3.68B
48.83%2.59B
24.21%2.13B
32.87%1.99B
42.09%1.95B
0.14%1.74B
7.03%1.71B
4.72%1.50B
33.61%1.37B
23.71%1.74B
14.25%1.60B
493.35%1.43B
325.22%1.03B
313.62%1.41B
--1.40B
--240.75M
--241.11M
--340.26M
递延负债
-10.00%1.10B
-15.98%683.48M
44.33%1.17B
-1.11%738.93M
107.90%1.22B
39.53%813.49M
39.65%812.22M
27.81%747.20M
7.18%587.64M
23.03%583.02M
49.26%581.60M
87.42%584.63M
101.78%548.27M
138.68%473.90M
187.23%389.65M
307.19%311.94M
557.72%271.72M
1359.85%198.55M
2182.65%135.66M
--76.61M
--41.31M
--13.60M
--5.94M
----
长期应计费用
38.77%5.16B
----
--4.64B
----
--3.72B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-7.53%1.73B
28.39%6.64B
-60.74%1.78B
42.91%6.01B
-46.71%1.87B
69.04%5.17B
66.06%4.52B
75.98%4.21B
63.55%3.51B
79.08%3.06B
128.55%2.72B
190.55%2.39B
242.91%2.15B
277.33%1.71B
272.04%1.19B
340.51%822.75M
468.12%626.21M
825.43%452.50M
2695.11%320.38M
--186.77M
--110.22M
--48.90M
--11.46M
----
非流动负债总额
-14.95%16.45B
79.78%22.05B
114.91%21.81B
134.99%19.83B
171.02%19.34B
-9.96%12.27B
-27.39%10.15B
-35.99%8.44B
-40.66%7.13B
31.16%13.62B
61.12%13.98B
51.31%13.18B
52.50%12.02B
321.88%10.39B
283.83%8.68B
315.16%8.71B
292.57%7.88B
749.96%2.46B
794.98%2.26B
49.23%2.10B
--2.01B
--289.65M
--252.57M
--1.41B
总负债
7.17%87.66B
1.89%89.53B
9.82%91.03B
32.64%87.79B
51.81%81.80B
85.45%87.87B
100.46%82.89B
88.65%66.19B
80.59%53.88B
94.68%47.38B
98.95%41.35B
92.04%35.08B
94.97%29.84B
203.78%24.34B
216.37%20.78B
261.64%18.27B
187.99%15.30B
73.10%8.01B
33.20%6.57B
11.74%5.05B
--5.31B
--4.63B
--4.93B
--4.52B
所有者权益
普通股权益
3.93%60.88B
----
4.60%60.13B
----
6.93%58.58B
----
6.70%57.48B
----
8.82%54.78B
--54.35B
--53.87B
----
--50.34B
----
----
----
----
----
22600509.70%37.29B
----
----
--165.00K
--165.00K
--165.00K
留存收益
176.37%12.66B
----
278.29%10.92B
----
181.88%4.58B
----
132.73%2.89B
----
24.74%-5.60B
---7.89B
---8.82B
----
---7.43B
----
----
----
----
----
-13.92%-6.48B
----
---6.26B
---5.92B
---5.69B
---4.62B
资本公积
3.93%60.87B
----
4.60%60.13B
----
6.93%58.57B
----
6.70%57.48B
----
8.82%54.78B
--54.35B
--53.87B
----
--50.34B
----
----
----
----
----
--37.29B
----
----
--0.00
----
--0.00
减：库存股
-3.61%80.00K
----
-17.78%74.00K
----
9.21%83.00K
----
7.14%90.00K
----
-11.63%76.00K
--80.00K
--84.00K
----
--86.00K
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
-52.50%-415.35M
----
23.63%-171.75M
----
5.20%-272.37M
----
-15.85%-224.88M
----
47.65%-287.31M
---166.50M
---194.11M
----
---548.78M
----
----
----
----
----
-6566.70%-1.01B
----
----
--10.46M
--15.54M
--16.73M
非控制性权益
17.85%506.18M
16.39%501.82M
2.98%445.50M
28.78%435.74M
23.17%429.51M
29.96%431.17M
32.05%432.60M
16.61%338.36M
17.98%348.72M
--331.77M
--327.61M
--290.17M
--295.59M
----
----
----
----
----
----
----
----
----
----
----
总权益
16.29%73.63B
17.04%72.33B
17.74%71.32B
24.25%67.03B
28.57%63.31B
32.51%61.79B
34.06%60.58B
22.20%53.95B
15.45%49.24B
12.48%46.63B
10.04%45.19B
8.34%44.15B
45.26%42.65B
39.43%41.46B
37.78%41.06B
100.42%40.75B
531.32%29.36B
529.50%29.73B
550.57%29.80B
309.78%20.33B
--4.65B
--4.72B
--4.58B
--4.96B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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