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One power score. Smarter investment decisions
理想汽车
LI21.920USD
-0.310-1.39%
收盘 10/24, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
44.25B总市值
5.48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
9.85%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
—现金和现金等价物
-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
-短期投资
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
应收款项
-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
-应收账款及应收票据
-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
----
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
32966.69%43.41M
----
-128.22%-347.01K
----
---132.08K
----
7.66%1.23M
----
----
--1.14M
--1.14M
--1.17M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--4.51M
----
----
----
----
----
----
----
--0.00
--45.63M
存货
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
预付费用
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
其他流动资产
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
流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
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
-累计折旧
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
商誉及其他无形资产
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
长期预付费用
----
----
----
----
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
其他非流动资产
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
非流动资产合计
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
总资产
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
负债
流动负债
-其他应付款
-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
应计费用
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
短期借款与租赁负债
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
-短期借款
-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
-短期租赁负债
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
递延负债
-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
----
其他流动负债
-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
流动负债总额
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
非流动负债
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
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
递延负债
-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
----
长期应计费用
38.66%723.75M
----
--641.27M
----
--521.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-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
----
非流动负债总额
-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
总负债
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
所有者权益
普通股权益
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
留存收益
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
资本公积
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
减：库存股
-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
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
-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
非控制性权益
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
----
----
----
----
----
----
----
----
----
----
----
总权益
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
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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