NIO Inc
NIO3.900USD
+0.210+5.69%
收盘 07/11, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/14, 09:30 (美东)
8.18B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流动资产
现金及现金等价物和短期投资
-48.67%19.72B
-32.72%33.47B
-4.63%37.15B
32.83%36.27B
17.85%38.43B
27.36%49.75B
-13.07%38.95B
-46.04%27.30B
-34.01%32.61B
-25.45%39.06B
3.48%44.81B
8.01%50.60B
4.61%49.41B
23.63%52.39B
96.41%43.30B
336.81%46.85B
1891.52%47.23B
4251.47%42.38B
1136.46%22.05B
218.07%10.73B
-68.17%2.37B
-88.25%973.84M
-80.45%1.78B
-23.76%3.37B
34.91%7.45B
--8.29B
--9.12B
--4.42B
--5.52B
—现金和现金等价物
-66.10%8.08B
-41.31%19.33B
-1.22%23.79B
79.63%24.65B
61.36%23.82B
65.61%32.94B
33.21%24.08B
-44.02%13.72B
-7.15%14.76B
29.70%19.89B
-16.27%18.08B
40.93%24.51B
-44.41%15.90B
-60.09%15.33B
11.73%21.59B
65.75%17.39B
1346.48%28.60B
4353.38%38.43B
1870.22%19.33B
346.14%10.49B
-60.10%1.98B
-72.47%862.84M
-85.45%980.99M
-46.82%2.35B
-10.26%4.96B
--3.13B
--6.74B
--4.42B
--5.52B
-短期投资
-20.25%11.65B
-15.90%14.14B
-10.16%13.36B
-14.47%11.62B
-18.15%14.60B
-12.31%16.81B
-44.37%14.87B
-47.95%13.58B
-46.75%17.84B
-48.27%19.17B
23.14%26.73B
-11.43%26.09B
79.87%33.51B
837.99%37.06B
698.53%21.71B
12619.83%29.46B
4624.99%18.63B
3459.23%3.95B
238.94%2.72B
-77.30%231.59M
-84.20%394.25M
-97.85%111.00M
-66.27%802.00M
--1.02B
--2.50B
--5.15B
--2.38B
----
----
应收款项
99.84%10.58B
34.02%11.80B
-4.01%7.03B
-21.16%5.64B
-24.55%5.29B
18.78%8.80B
19.25%7.32B
52.04%7.15B
34.85%7.02B
32.06%7.41B
15.55%6.14B
66.90%4.70B
209.97%5.20B
134.21%5.61B
79.00%5.31B
97.27%2.82B
33.17%1.68B
70.79%2.40B
124.37%2.97B
9.30%1.43B
13.81%1.26B
-29.93%1.40B
11.33%1.32B
58.35%1.31B
65.15%1.11B
--2.00B
--1.19B
--824.97M
--670.48M
-应收账款及应收票据
-54.58%1.54B
-64.01%1.68B
-64.57%1.90B
-65.77%1.94B
-38.10%3.38B
-9.00%4.66B
22.54%5.37B
62.43%5.66B
82.04%5.46B
81.29%5.12B
31.97%4.38B
50.83%3.49B
107.22%3.00B
151.19%2.82B
118.53%3.32B
67.89%2.31B
19.82%1.45B
-16.88%1.12B
19.72%1.52B
9.91%1.38B
18.36%1.21B
78.73%1.35B
410.24%1.27B
6696.59%1.25B
--1.02B
--756.51M
--248.87M
--18.44M
----
-应收贷款
----
--16.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
373.31%9.04B
315.10%7.78B
163.07%5.12B
149.26%3.70B
23.19%1.91B
23.83%1.87B
11.00%1.95B
22.20%1.48B
-29.53%1.55B
-13.46%1.51B
38.93%1.75B
140.54%1.21B
857.96%2.20B
432.36%1.75B
262.57%1.26B
896.35%504.50M
348.40%229.69M
546.69%328.41M
559.45%348.28M
-5.04%50.63M
-40.37%51.22M
-77.62%50.78M
-29.41%52.81M
-52.91%53.32M
-23.80%85.90M
--226.87M
--74.82M
--113.24M
--112.73M
-应收账款调整额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
存货
40.04%8.70B
34.29%7.09B
-3.46%6.82B
-42.48%4.89B
-2.61%6.21B
-35.57%5.28B
5.87%7.06B
152.73%8.49B
138.23%6.38B
298.35%8.19B
291.75%6.67B
53.67%3.36B
52.96%2.68B
90.13%2.06B
63.89%1.70B
113.57%2.19B
83.21%1.75B
21.59%1.08B
-42.76%1.04B
-26.37%1.02B
-16.29%955.08M
-39.29%889.53M
33.34%1.82B
92.65%1.39B
588.55%1.14B
--1.47B
--1.36B
--721.88M
--165.69M
预付费用
8.86%4.59B
8.69%839.09M
30.35%4.14B
74.95%5.03B
49.76%4.22B
-21.63%771.98M
63.33%3.18B
22.70%2.88B
-8.86%2.82B
80.64%985.10M
505.08%1.94B
73.02%2.34B
169.72%3.09B
99.16%545.33M
277.69%321.43M
-7.79%1.36B
-34.75%1.15B
-82.66%273.81M
-95.55%85.10M
-20.26%1.47B
4.86%1.76B
373.73%1.58B
228.20%1.91B
293.10%1.84B
712.23%1.67B
--333.37M
--582.56M
--468.81M
--206.22M
其他流动资产
27.57%6.20B
50.39%8.70B
18.41%4.92B
74.07%3.69B
71.38%4.86B
65.05%5.78B
18.95%4.16B
-44.08%2.12B
-27.85%2.84B
15.38%3.50B
-5.01%3.49B
157.46%3.79B
1132.69%3.93B
3731.62%3.04B
1863.48%3.68B
233.50%1.47B
1133.92%318.92M
-3.94%79.26M
5.37%187.30M
429.91%441.41M
-69.73%25.85M
2.71%82.51M
245.13%177.74M
151.32%83.30M
226.17%85.39M
--80.33M
--51.50M
--33.15M
--26.18M
流动资产合计
-15.62%49.79B
-12.07%61.89B
-1.01%60.06B
15.79%55.51B
14.25%59.01B
18.99%70.38B
-3.79%60.67B
-26.02%47.94B
-19.68%51.65B
-7.06%59.15B
16.10%63.06B
18.50%64.80B
23.38%64.31B
37.73%63.64B
106.33%54.32B
262.41%54.68B
718.37%52.12B
837.64%46.21B
275.50%26.33B
88.72%15.09B
-44.42%6.37B
-59.51%4.93B
-43.02%7.01B
23.54%8.00B
73.85%11.46B
--12.17B
--12.30B
--6.47B
--6.59B
非流动资产
固定资产净额
11.74%40.15B
6.74%38.75B
20.22%36.51B
29.38%36.08B
43.60%35.93B
57.29%36.31B
49.72%30.37B
57.81%27.89B
110.11%25.02B
120.80%23.08B
140.00%20.28B
169.26%17.67B
92.51%11.91B
62.27%10.45B
27.42%8.45B
-1.74%6.56B
-12.28%6.19B
-14.45%6.44B
-11.77%6.63B
-15.58%6.68B
-5.11%7.05B
55.17%7.53B
96.72%7.52B
148.11%7.91B
189.94%7.43B
--4.85B
--3.82B
--3.19B
--2.56B
-固定资产
----
16.48%54.32B
----
----
----
55.30%46.63B
----
----
----
104.90%30.03B
----
----
----
62.95%14.65B
36.10%12.12B
----
----
--8.99B
--8.90B
----
----
----
----
----
----
--5.53B
--4.32B
--3.57B
--2.85B
-累计折旧
----
50.76%15.56B
----
----
----
48.67%10.32B
----
----
----
65.32%6.94B
----
----
----
64.68%4.20B
61.47%3.67B
----
----
--2.55B
--2.27B
----
----
----
----
----
----
--677.83M
--503.01M
--377.22M
--287.07M
商誉及其他无形资产
-2.25%230.32M
-2.24%231.64M
-2.23%232.97M
-2.21%234.29M
-2.20%235.62M
11.45%236.95M
11.38%238.27M
11.31%239.60M
21.73%240.93M
6.77%212.60M
6.79%213.93M
6.69%215.25M
-2.59%197.91M
-2.67%199.12M
-2.76%200.34M
-2.77%201.75M
-2.76%203.17M
-2.74%204.58M
-3.14%206.03M
-3.07%207.50M
-3.03%208.93M
-3.13%210.34M
-5.02%212.71M
-5.03%214.08M
5450.18%215.46M
--217.13M
--223.96M
--225.41M
--3.88M
长期预付费用
----
6.27%1.25B
----
----
----
170.49%1.17B
----
----
----
15.15%433.75M
----
----
----
2399.17%376.68M
4210.59%164.88M
----
----
--15.07M
--3.83M
----
----
----
----
----
----
--159.34M
--186.40M
--161.25M
--132.53M
其他非流动资产
43.85%5.11B
13.11%2.74B
-38.86%3.46B
-45.12%3.31B
-49.00%3.55B
60.28%2.43B
-22.91%5.66B
-11.21%6.04B
3.57%6.97B
47.75%1.51B
846.79%7.34B
85.11%6.80B
205.32%6.73B
414.76%1.02B
265.09%775.29M
260.00%3.67B
38.09%2.20B
-88.93%198.98M
-89.09%212.35M
-46.18%1.02B
-10.09%1.60B
106.22%1.80B
507.93%1.95B
556.71%1.90B
928.20%1.77B
--871.68M
--320.27M
--288.58M
--172.61M
非流动资产合计
7.07%48.37B
-2.73%45.72B
5.11%43.93B
14.12%45.00B
19.91%45.18B
26.64%47.00B
23.59%41.80B
35.51%39.44B
64.63%37.68B
92.88%37.11B
130.14%33.82B
168.55%29.10B
154.38%22.89B
128.12%19.24B
82.14%14.70B
34.42%10.84B
0.32%9.00B
-12.63%8.44B
-17.96%8.07B
-21.02%8.06B
-6.43%8.97B
44.67%9.65B
108.57%9.83B
168.33%10.21B
237.95%9.58B
--6.67B
--4.71B
--3.80B
--2.84B
总资产
-5.78%98.16B
-8.33%107.60B
1.49%103.99B
15.03%100.52B
16.63%104.19B
21.94%117.38B
5.77%102.47B
-6.95%87.38B
2.45%89.33B
16.14%96.26B
40.38%96.88B
43.32%93.90B
42.66%87.19B
51.68%82.88B
100.65%69.01B
183.01%65.52B
298.50%61.12B
274.72%54.64B
104.18%34.39B
27.18%23.15B
-27.12%15.34B
-22.61%14.58B
-1.03%16.84B
77.14%18.20B
123.22%21.04B
--18.84B
--17.02B
--10.28B
--9.43B
负债
流动负债
-其他应付款
-31.86%464.51M
5.01%5.63B
-58.40%264.51M
-33.62%320.15M
96.29%681.69M
18.58%5.36B
32.81%635.82M
-7.73%482.27M
-46.53%347.29M
34.39%4.52B
-90.34%478.75M
20.95%522.69M
103.36%649.47M
61.12%3.36B
179.41%4.96B
-11.08%432.16M
-15.91%319.37M
574.20%2.09B
560.27%1.77B
38.51%485.99M
44.03%379.80M
-77.70%309.73M
-58.10%268.72M
-17.04%350.88M
-30.76%263.70M
--1.39B
--641.29M
--422.95M
--380.84M
应计费用
26.32%17.55B
-9.93%3.09B
-2.92%14.43B
-9.88%13.30B
13.07%13.89B
7.49%3.43B
34.69%14.87B
79.24%14.75B
61.00%12.28B
92.96%3.19B
896.69%11.04B
77.32%8.23B
93.95%7.63B
49.29%1.65B
58.06%1.11B
31.34%4.64B
10.06%3.93B
-73.74%1.11B
-78.44%700.55M
0.92%3.53B
35.47%3.57B
428.42%4.22B
379.25%3.25B
1151.80%3.50B
682.57%2.64B
--797.98M
--677.90M
--279.75M
--337.19M
短期借款与租赁负债
-24.09%7.30B
-7.17%9.14B
1.74%10.24B
-21.11%9.51B
24.81%9.61B
85.52%9.85B
47.85%10.06B
47.46%12.06B
1.17%7.70B
-27.55%5.31B
-1.34%6.81B
43.61%8.18B
119.94%7.61B
273.04%7.33B
383.21%6.90B
30.13%5.69B
-19.53%3.46B
62.56%1.96B
-25.10%1.43B
147.31%4.38B
63.53%4.30B
-41.61%1.21B
218.01%1.91B
202.13%1.77B
1388.38%2.63B
--2.07B
--599.52M
--585.62M
--176.74M
-短期借款
39.78%6.50B
12.67%5.73B
24.37%6.01B
9.68%5.30B
-12.21%4.65B
25.90%5.09B
-4.09%4.83B
-20.95%4.83B
-12.85%5.29B
-22.77%4.04B
-5.10%5.04B
48.06%6.12B
161.85%6.08B
237.42%5.23B
457.80%5.31B
4.41%4.13B
-40.06%2.32B
75.02%1.55B
-36.03%951.96M
167.71%3.96B
62.70%3.87B
-52.64%885.62M
245.59%1.49B
268.72%1.48B
3329.15%2.38B
--1.87B
--430.58M
--400.74M
--69.37M
-短期租赁负债
----
-46.67%13.50M
----
----
----
-17.31%25.31M
----
----
----
10.04%30.61M
----
----
----
-16.31%27.82M
-11.25%27.54M
----
----
--33.24M
--31.03M
----
----
----
----
----
----
----
----
----
----
递延负债
----
62.28%3.16B
----
----
----
52.70%1.95B
----
----
----
70.64%1.27B
----
----
----
94.68%746.45M
117.07%618.12M
----
----
--383.43M
--284.75M
----
----
----
----
----
----
--108.25M
----
--1.00M
----
其他流动负债
-31.86%464.51M
18.10%9.71B
-58.40%264.51M
-33.62%320.15M
96.29%681.69M
23.97%8.22B
32.81%635.82M
-7.73%482.27M
-46.53%347.29M
39.59%6.63B
-92.13%478.75M
20.95%522.69M
103.36%649.47M
53.57%4.75B
140.85%6.08B
-11.08%432.16M
-15.91%319.37M
898.46%3.09B
840.13%2.53B
38.51%485.99M
44.03%379.80M
-82.58%309.73M
-72.99%268.72M
-49.38%350.88M
-45.62%263.70M
--1.78B
--994.87M
--693.22M
--484.93M
流动负债总额
16.40%59.49B
7.81%62.31B
3.66%57.47B
4.26%50.15B
26.40%51.11B
26.05%57.80B
39.55%55.44B
39.18%48.10B
26.71%40.44B
57.04%45.85B
49.34%39.73B
56.83%34.56B
87.37%31.91B
108.91%29.20B
144.86%26.60B
68.88%22.04B
40.59%17.03B
47.14%13.98B
21.20%10.86B
58.24%13.05B
57.55%12.11B
10.54%9.50B
86.74%8.96B
149.40%8.25B
295.03%7.69B
--8.59B
--4.80B
--3.31B
--1.95B
非流动负债
长期借款与租赁负债
-3.90%20.65B
-1.78%22.70B
4.99%21.86B
45.88%21.86B
8.85%21.49B
32.81%23.11B
7.53%20.82B
-22.01%14.99B
44.49%19.74B
44.35%17.40B
66.64%19.36B
74.71%19.22B
20.13%13.66B
73.38%12.06B
48.69%11.62B
34.35%11.00B
32.83%11.37B
-20.56%6.95B
-11.57%7.81B
-3.07%8.19B
-1.95%8.56B
649.41%8.75B
718.84%8.84B
805.65%8.45B
950.93%8.73B
--1.17B
--1.08B
--932.65M
--831.02M
-长期借款
-18.42%9.29B
-12.28%11.44B
-7.19%11.28B
77.47%11.61B
0.47%11.38B
19.82%13.04B
-3.04%12.16B
-46.19%6.54B
1.94%11.33B
11.77%10.89B
27.58%12.54B
24.20%12.16B
6.83%11.12B
64.01%9.74B
45.26%9.83B
38.84%9.79B
44.54%10.40B
-17.00%5.94B
-3.97%6.76B
8.26%7.05B
8.76%7.20B
512.56%7.15B
552.78%7.04B
598.49%6.51B
696.43%6.62B
--1.17B
--1.08B
--932.65M
--831.02M
-长期租赁负债
12.46%11.36B
11.82%11.26B
22.06%10.58B
21.39%10.25B
20.13%10.11B
54.52%10.07B
26.94%8.66B
19.65%8.44B
230.02%8.41B
181.25%6.52B
280.73%6.83B
484.11%7.06B
162.75%2.55B
128.24%2.32B
70.79%1.79B
6.49%1.21B
-28.94%970.12M
-36.48%1.02B
-41.43%1.05B
-41.29%1.13B
-35.45%1.37B
--1.60B
--1.79B
--1.93B
--2.11B
----
----
----
----
递延负债
----
1.84%3.44B
----
----
----
29.91%3.38B
----
----
----
47.26%2.60B
----
----
----
75.68%1.76B
82.99%1.57B
----
----
--1.00B
--859.96M
----
----
----
----
----
----
--545.42M
----
--33.03M
--30.09M
其他非流动负债
58.93%10.58B
34.35%8.92B
33.07%8.38B
32.55%7.57B
21.73%6.66B
29.48%6.64B
33.83%6.30B
35.44%5.71B
39.83%5.47B
46.19%5.13B
55.79%4.70B
72.56%4.22B
71.99%3.91B
95.50%3.51B
104.88%3.02B
75.62%2.44B
86.56%2.27B
55.82%1.79B
28.08%1.47B
32.09%1.39B
32.16%1.22B
43.83%1.15B
68.97%1.15B
711.08%1.05B
921.35%922.29M
--800.82M
--681.04M
--129.89M
--90.30M
非流动负债总额
10.57%31.36B
6.00%31.79B
11.39%30.45B
41.74%29.65B
11.53%28.36B
31.73%29.99B
12.55%27.33B
-11.54%20.91B
42.89%25.43B
45.72%22.77B
65.48%24.28B
75.87%23.64B
30.38%17.80B
77.45%15.62B
56.85%14.67B
40.35%13.44B
39.53%13.65B
-11.12%8.80B
-6.32%9.36B
0.83%9.58B
1.31%9.78B
371.93%9.90B
467.40%9.99B
743.28%9.50B
876.78%9.66B
--2.10B
--1.76B
--1.13B
--988.52M
总负债
14.32%90.85B
7.19%94.10B
6.21%87.92B
15.62%79.80B
20.66%79.47B
27.94%87.79B
29.31%82.77B
18.58%69.02B
32.50%65.87B
53.09%68.62B
55.08%64.01B
64.04%58.20B
62.02%49.71B
96.76%44.82B
104.14%41.28B
56.80%35.48B
40.11%30.68B
17.40%22.78B
6.69%20.22B
27.50%22.63B
26.24%21.90B
81.48%19.40B
188.87%18.95B
300.33%17.75B
490.97%17.35B
--10.69B
--6.56B
--4.43B
--2.94B
所有者权益
普通股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
17.22%92.47B
37.07%80.03B
85.55%81.14B
100.77%80.91B
96.08%78.88B
44.88%58.38B
8.75%43.73B
0.50%40.30B
-4.03%40.23B
-1.14%40.30B
23604.94%40.21B
26736.88%40.10B
--41.92B
--40.76B
--169.63M
--149.41M
留存收益
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.72%-55.63B
-6.49%-53.52B
-7.05%-52.69B
-8.45%-52.10B
-11.49%-51.65B
-15.39%-50.26B
-20.03%-49.22B
-27.46%-48.04B
-32.21%-46.33B
-38.18%-43.56B
-88.39%-41.01B
-140.75%-37.69B
---35.04B
---31.52B
---21.77B
---15.66B
资本公积
----
----
----
----
----
----
----
----
----
----
----
----
----
17.22%92.47B
37.07%80.02B
85.56%81.14B
100.77%80.91B
96.08%78.88B
44.88%58.38B
8.75%43.73B
0.50%40.30B
-4.03%40.23B
-1.14%40.30B
23613.24%40.21B
26746.63%40.10B
--41.92B
--40.76B
--169.56M
--149.35M
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.85B
--1.85B
--1.85B
--1.85B
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--9.19M
--9.19M
--9.19M
--9.19M
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
-322.14%-276.30M
-138.87%-234.40M
16.92%-254.31M
55.22%-139.98M
67.77%-65.45M
66.72%-98.13M
-85.04%-306.11M
-228.03%-312.59M
-485.02%-203.05M
-310.13%-294.84M
0.98%-165.43M
42.91%-95.29M
---34.71M
---71.89M
---167.08M
---166.92M
非控制性权益
86.28%7.68B
86.17%7.54B
18.66%4.72B
18.75%4.64B
7.30%4.12B
7.18%4.05B
6.71%3.98B
11.41%3.91B
8.37%3.84B
12.68%3.78B
12.61%3.73B
-4.90%3.51B
-1.97%3.55B
-28.55%3.35B
-46.13%3.31B
-41.60%3.69B
142.14%3.62B
217.58%4.69B
324.52%6.15B
345.95%6.32B
7.57%1.49B
12.53%1.48B
11.54%1.45B
24.77%1.42B
7806.38%1.39B
--1.31B
--1.30B
--1.14B
--17.57M
总权益
-70.40%7.31B
-54.36%13.51B
-18.39%16.07B
12.83%20.72B
5.34%24.71B
7.05%29.60B
-40.08%19.69B
-48.57%18.36B
-37.41%23.46B
-27.37%27.65B
18.51%32.86B
18.84%35.70B
23.15%37.49B
19.46%38.06B
95.68%27.73B
5643.79%30.04B
564.06%30.44B
760.79%31.86B
772.35%14.17B
14.62%522.98M
-277.30%-6.56B
-159.16%-4.82B
-120.15%-2.11B
-92.19%456.26M
-43.02%3.70B
--8.15B
--10.46B
--5.84B
--6.49B
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
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
