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NIO Inc
NIO6.890USD
+0.050+0.73%
收盘 10/23, 16:00（美东）报价延迟15分钟
6.780USD+6.780盘后交易 10/24, 20:00 (美东)
14.45B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
FY2025Q2
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
-51.24%2.49B
-48.26%2.74B
-33.21%4.62B
-5.94%5.13B
36.34%5.11B
15.94%5.30B
21.50%6.91B
-12.61%5.45B
-48.38%3.75B
-38.04%4.57B
-30.86%5.69B
-7.98%6.24B
0.46%7.27B
1.17%7.38B
25.53%8.23B
101.56%6.78B
368.21%7.23B
2098.86%7.30B
4642.61%6.55B
1217.72%3.36B
225.84%1.54B
-69.23%331.93M
-88.81%138.21M
-80.65%255.21M
-26.80%474.05M
27.00%1.08B
--1.24B
--1.32B
--647.62M
--849.34M
—现金和现金等价物
-71.34%996.14M
-65.83%1.12B
-41.73%2.67B
-2.57%3.28B
84.38%3.48B
58.74%3.29B
57.99%4.58B
33.91%3.37B
-46.43%1.89B
-12.83%2.07B
20.28%2.90B
-25.55%2.52B
31.08%3.52B
-46.24%2.38B
-59.48%2.41B
14.66%3.38B
77.66%2.69B
1497.08%4.42B
4753.69%5.94B
1999.70%2.95B
357.05%1.51B
-61.43%276.74M
-73.78%122.46M
-85.60%140.41M
-48.94%330.66M
-15.53%717.47M
--467.05M
--974.89M
--647.62M
--849.34M
-短期投资
-8.58%1.50B
-19.61%1.62B
-16.50%1.95B
-11.40%1.84B
-12.20%1.64B
-19.48%2.02B
-16.35%2.34B
-44.08%2.08B
-50.20%1.87B
-50.01%2.50B
-52.02%2.79B
9.50%3.72B
-17.62%3.75B
73.94%5.01B
852.40%5.82B
719.45%3.40B
13534.21%4.55B
5116.92%2.88B
3779.16%611.12M
261.21%414.65M
-76.74%33.35M
-84.72%55.18M
-97.95%15.75M
-66.60%114.79M
--143.38M
--361.19M
--768.22M
--343.69M
----
----
应收款项
124.91%1.79B
101.44%1.47B
33.05%1.63B
-5.33%969.69M
-19.07%794.62M
-25.77%730.58M
13.32%1.22B
19.87%1.02B
45.47%981.88M
26.60%984.25M
22.47%1.08B
2.75%854.44M
55.24%674.96M
199.75%777.42M
137.81%881.35M
83.70%831.55M
111.45%434.79M
47.04%259.35M
86.14%370.61M
139.11%452.68M
11.98%205.63M
10.03%176.38M
-33.27%199.11M
10.23%189.32M
52.03%183.64M
55.47%160.30M
--298.39M
--171.75M
--120.79M
--103.11M
-应收账款及应收票据
-31.15%188.27M
-54.22%213.77M
-64.27%231.25M
-65.05%262.72M
-64.86%273.45M
-39.10%466.92M
-13.18%647.21M
23.19%751.77M
55.41%778.18M
70.91%766.71M
68.12%745.48M
17.35%610.25M
40.29%500.73M
100.39%448.60M
155.05%443.41M
124.26%520.03M
79.96%356.92M
32.29%223.86M
-9.40%173.85M
27.58%231.89M
12.60%198.33M
14.44%169.21M
70.21%191.90M
405.18%181.76M
6425.44%176.14M
--147.87M
--112.75M
--35.98M
--2.70M
----
-应收贷款
----
----
--2.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
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-其他应收款
206.79%1.60B
377.10%1.26B
312.12%1.07B
159.46%706.97M
155.85%521.17M
21.20%263.66M
18.14%260.33M
11.58%272.48M
16.92%203.70M
-33.84%217.55M
-19.75%220.36M
23.54%244.19M
123.73%174.23M
826.40%328.82M
440.54%274.59M
272.07%197.67M
967.97%77.88M
395.08%35.49M
604.82%50.80M
602.79%53.13M
-2.72%7.29M
-42.35%7.17M
-78.68%7.21M
-30.11%7.56M
-54.79%7.50M
-28.27%12.44M
--33.81M
--10.82M
--16.58M
--17.34M
-应收账款调整额
----
----
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----
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----
----
----
----
----
----
----
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----
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--0.00
--0.00
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----
----
----
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存货
67.61%1.15B
41.16%1.21B
33.32%977.74M
-4.79%941.03M
-40.96%688.90M
-4.19%857.14M
-38.53%733.37M
6.43%988.39M
141.81%1.17B
123.67%894.63M
269.42%1.19B
248.36%928.67M
42.93%482.50M
47.92%399.99M
93.05%322.97M
68.19%266.59M
128.92%337.58M
102.29%270.41M
32.52%167.30M
-39.00%158.50M
-24.57%147.46M
-19.06%133.68M
-42.19%126.25M
32.02%259.84M
84.96%195.49M
548.17%165.16M
--218.37M
--196.82M
--105.69M
--25.48M
预付费用
-12.26%622.64M
9.73%639.02M
7.91%115.76M
28.56%571.48M
79.57%709.62M
47.33%582.35M
-25.24%107.27M
64.20%444.51M
17.40%395.17M
-14.43%395.26M
67.52%143.48M
438.05%270.72M
60.93%336.60M
160.83%461.92M
102.22%85.65M
287.59%50.32M
-1.16%209.16M
-27.96%177.10M
-81.10%42.35M
-95.26%12.98M
-18.31%211.62M
1.38%245.83M
351.14%224.14M
224.95%273.67M
277.42%259.06M
664.60%242.48M
--49.68M
--84.22M
--68.64M
--31.71M
其他流动资产
149.36%1.30B
28.59%862.89M
49.30%1.20B
16.78%679.04M
78.67%520.20M
68.60%671.03M
57.46%803.59M
19.58%581.47M
-46.50%291.15M
-32.26%397.99M
7.00%510.35M
-15.53%486.26M
139.47%544.17M
1092.07%587.51M
3790.48%476.96M
1914.94%575.68M
257.47%227.24M
1262.38%49.28M
4.69%12.26M
12.30%28.57M
442.87%63.57M
-70.74%3.62M
-2.19%11.71M
241.72%25.44M
141.29%11.71M
207.04%12.36M
--11.97M
--7.45M
--4.85M
--4.03M
流动资产合计
-6.03%7.36B
-14.95%6.93B
-12.70%8.54B
-2.37%8.29B
18.85%7.83B
12.39%8.15B
13.52%9.78B
-3.28%8.49B
-29.21%6.59B
-24.59%7.25B
-13.81%8.62B
3.24%8.78B
10.22%9.30B
19.31%9.61B
39.85%10.00B
111.73%8.50B
288.46%8.44B
803.57%8.05B
921.92%7.15B
300.18%4.02B
93.33%2.17B
-46.26%891.44M
-61.44%699.41M
-43.59%1.00B
18.61%1.12B
63.66%1.66B
--1.81B
--1.78B
--947.59M
--1.01B
非流动资产
固定资产净额
9.48%5.57B
12.64%5.59B
5.97%5.35B
18.57%5.04B
32.80%5.09B
41.27%4.96B
50.06%5.05B
50.51%4.25B
50.99%3.83B
97.27%3.51B
104.77%3.36B
113.41%2.82B
150.45%2.54B
86.17%1.78B
64.76%1.64B
30.76%1.32B
5.33%1.01B
-3.14%956.03M
-6.76%996.54M
-5.97%1.01B
-13.52%961.85M
-8.26%987.05M
47.77%1.07B
94.77%1.08B
138.21%1.11B
172.94%1.08B
--723.28M
--552.42M
--466.91M
--394.20M
-固定资产
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15.65%7.49B
----
----
----
48.16%6.48B
----
----
----
90.02%4.37B
----
----
----
65.46%2.30B
39.67%1.90B
----
----
--1.39B
--1.36B
----
----
----
----
----
----
--824.30M
--625.14M
--522.14M
--438.35M
-累计折旧
----
----
49.68%2.15B
----
----
----
41.83%1.43B
----
----
----
53.32%1.01B
----
----
----
67.21%659.61M
65.70%573.81M
----
----
--394.48M
--346.29M
----
----
----
----
----
----
--101.02M
--72.72M
--55.23M
--44.15M
商誉及其他无形资产
-2.91%32.08M
-1.47%32.05M
-2.94%31.96M
-3.57%32.15M
0.37%33.04M
-3.79%32.52M
6.33%32.93M
11.97%33.34M
6.50%32.91M
14.29%33.80M
-0.98%30.97M
-5.04%29.78M
-0.76%30.91M
-5.80%29.58M
-1.17%31.27M
-0.22%31.36M
4.22%31.14M
7.37%31.40M
6.01%31.65M
3.23%31.43M
-0.70%29.88M
-6.25%29.24M
-7.75%29.85M
-5.96%30.45M
-8.82%30.09M
5124.70%31.19M
--32.36M
--32.38M
--33.00M
--596.98K
长期预付费用
----
----
5.51%172.01M
----
----
----
158.05%163.03M
----
----
----
6.79%63.18M
----
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----
2437.56%59.16M
4323.55%25.81M
----
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--2.33M
--583.47K
----
----
----
----
----
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--23.75M
--26.95M
--23.61M
--20.38M
其他非流动资产
45.01%677.24M
45.00%711.16M
12.29%378.48M
-39.70%477.49M
-43.67%467.02M
-49.83%490.46M
52.91%337.04M
-22.50%791.84M
-15.05%829.04M
-2.77%977.62M
37.02%220.42M
741.91%1.02B
72.18%975.88M
195.25%1.01B
422.67%160.87M
274.66%121.36M
285.88%566.79M
52.47%340.54M
-87.94%30.78M
-88.38%32.39M
-44.86%146.88M
-13.07%223.34M
96.39%255.13M
501.91%278.68M
530.51%266.40M
867.90%256.92M
--129.91M
--46.30M
--42.25M
--26.54M
非流动资产合计
4.94%6.66B
7.93%6.73B
-3.43%6.31B
3.66%6.06B
17.13%6.35B
17.97%6.24B
20.82%6.53B
24.24%5.85B
29.65%5.42B
54.56%5.29B
78.87%5.41B
104.64%4.71B
149.79%4.18B
146.00%3.42B
131.63%3.02B
86.92%2.30B
44.08%1.67B
10.76%1.39B
-4.77%1.30B
-12.57%1.23B
-19.09%1.16B
-9.54%1.26B
37.78%1.37B
106.50%1.41B
157.63%1.43B
218.13%1.39B
--994.49M
--681.62M
--556.96M
--436.15M
总资产
-1.12%14.01B
-5.03%13.66B
-8.99%14.84B
0.09%14.35B
18.08%14.17B
14.74%14.38B
16.33%16.31B
6.33%14.34B
-10.97%12.00B
-3.82%12.53B
7.71%14.02B
24.83%13.49B
33.31%13.48B
37.96%13.03B
54.01%13.02B
105.91%10.80B
203.36%10.11B
339.99%9.45B
308.40%8.45B
117.60%5.25B
30.29%3.33B
-29.54%2.15B
-26.30%2.07B
-2.01%2.41B
70.07%2.56B
110.13%3.05B
--2.81B
--2.46B
--1.50B
--1.45B
负债
流动负债
-其他应付款
99.06%89.86M
-31.31%64.63M
4.26%776.80M
-58.97%36.50M
-31.86%45.14M
93.11%94.10M
13.13%745.08M
33.51%88.97M
-11.72%66.25M
-49.80%48.73M
24.63%658.61M
-91.41%66.64M
12.50%75.05M
96.66%97.06M
63.60%528.43M
186.74%776.06M
-4.68%66.71M
-7.16%49.35M
634.80%323.01M
603.66%270.65M
41.89%69.99M
39.25%53.16M
-78.76%43.96M
-58.51%38.46M
-20.35%49.32M
-34.82%38.17M
--206.97M
--92.71M
--61.93M
--58.57M
应计费用
29.34%2.42B
27.33%2.44B
-10.58%426.06M
-4.26%1.99B
-7.49%1.87B
11.24%1.92B
2.55%476.47M
35.40%2.08B
71.50%2.03B
51.15%1.72B
78.95%464.62M
786.28%1.54B
64.93%1.18B
87.56%1.14B
51.59%259.64M
62.20%173.34M
40.78%716.48M
21.51%607.95M
-71.38%171.28M
-77.02%106.86M
3.38%508.94M
30.98%500.32M
403.22%598.45M
374.51%465.03M
1101.86%492.28M
636.68%381.99M
--118.93M
--98.00M
--40.96M
--51.85M
短期借款与租赁负债
-34.93%872.82M
-23.48%1.02B
-7.84%1.26B
0.34%1.41B
-19.02%1.34B
22.79%1.33B
76.99%1.37B
48.63%1.41B
41.09%1.66B
-5.02%1.08B
-32.81%773.09M
-12.27%947.59M
33.58%1.17B
112.69%1.14B
278.77%1.15B
395.87%1.08B
39.49%878.95M
-11.15%534.94M
77.17%303.77M
-20.18%217.83M
153.36%630.13M
58.11%602.09M
-44.39%171.46M
214.86%272.90M
190.07%248.71M
1301.09%380.81M
--308.33M
--86.67M
--85.74M
--27.18M
-短期借款
1.90%761.85M
40.90%903.92M
11.86%790.44M
22.66%829.56M
12.58%747.64M
-13.63%641.54M
20.11%706.65M
-3.59%676.29M
-24.36%664.08M
-18.18%742.81M
-28.38%588.33M
-15.61%701.45M
37.72%877.96M
153.22%907.87M
242.60%821.42M
472.42%831.22M
11.91%637.51M
-33.82%358.52M
90.75%239.76M
-31.82%145.21M
174.25%569.64M
57.31%541.71M
-54.90%125.69M
242.17%212.99M
254.01%207.71M
3128.05%344.36M
--278.69M
--62.25M
--58.67M
--10.67M
-短期租赁负债
----
----
-47.05%1.86M
----
----
----
-21.11%3.52M
----
----
----
2.05%4.46M
----
----
----
-15.03%4.37M
-8.93%4.31M
----
----
--5.14M
--4.73M
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
61.12%435.45M
----
----
----
45.68%270.27M
----
----
----
58.25%185.53M
----
----
----
97.67%117.24M
122.76%96.76M
----
----
--59.31M
--43.44M
----
----
----
----
----
----
--16.13M
----
--147.00K
----
其他流动负债
99.06%89.86M
-31.31%64.63M
17.25%1.34B
-58.97%36.50M
-31.86%45.14M
93.11%94.10M
18.27%1.14B
33.51%88.97M
-11.72%66.25M
-49.80%48.73M
29.45%965.58M
-93.00%66.64M
12.50%75.05M
96.66%97.06M
55.93%745.90M
147.16%952.48M
-4.68%66.71M
-7.16%49.35M
988.21%478.36M
901.91%385.37M
41.89%69.99M
39.25%53.16M
-83.41%43.96M
-73.26%38.46M
-51.40%49.32M
-48.81%38.17M
--264.97M
--143.83M
--101.50M
--74.57M
流动负债总额
23.36%8.72B
17.33%8.28B
7.03%8.60B
2.24%7.93B
7.02%7.07B
24.35%7.06B
20.26%8.03B
40.29%7.76B
33.17%6.61B
18.97%5.67B
45.63%6.68B
32.80%5.53B
45.87%4.96B
81.20%4.77B
112.12%4.59B
151.28%4.16B
81.02%3.40B
55.23%2.63B
60.36%2.16B
29.16%1.66B
62.11%1.88B
52.32%1.70B
5.27%1.35B
84.89%1.28B
139.45%1.16B
271.86%1.11B
--1.28B
--694.01M
--484.11M
--299.34M
非流动负债
长期借款与租赁负债
-8.10%2.83B
-3.13%2.87B
-2.49%3.13B
3.54%3.02B
49.74%3.08B
7.08%2.97B
26.70%3.21B
8.09%2.91B
-25.38%2.06B
35.65%2.77B
33.86%2.53B
48.18%2.70B
62.50%2.76B
16.17%2.04B
76.05%1.89B
52.58%1.82B
44.01%1.70B
46.66%1.76B
-13.42%1.08B
-5.76%1.19B
-0.70%1.18B
-5.20%1.20B
613.67%1.24B
710.73%1.26B
769.52%1.19B
889.30%1.26B
--174.07M
--156.02M
--136.55M
--127.80M
-长期借款
-22.05%1.28B
-17.77%1.29B
-12.91%1.58B
-8.46%1.56B
82.16%1.64B
-1.16%1.57B
14.31%1.81B
-2.53%1.70B
-48.51%899.03M
-4.29%1.59B
3.66%1.59B
13.45%1.75B
15.52%1.75B
3.31%1.66B
66.53%1.53B
49.07%1.54B
48.82%1.51B
59.59%1.61B
-9.54%918.56M
2.34%1.03B
10.91%1.02B
5.15%1.01B
483.35%1.02B
546.32%1.01B
570.63%915.76M
649.73%958.13M
--174.07M
--156.02M
--136.55M
--127.80M
-长期租赁负债
7.71%1.56B
13.36%1.58B
11.02%1.55B
20.39%1.46B
24.60%1.44B
18.18%1.39B
47.41%1.40B
27.61%1.21B
14.48%1.16B
209.84%1.18B
160.82%949.24M
238.55%950.10M
443.29%1.01B
154.09%380.93M
131.74%363.94M
75.26%280.63M
14.14%186.46M
-21.54%149.92M
-30.77%157.04M
-37.58%160.12M
-39.85%163.35M
-37.59%191.07M
--226.85M
--256.51M
--271.60M
--306.16M
----
----
----
----
递延负债
----
----
1.10%474.16M
----
----
----
23.94%468.98M
----
----
----
36.56%378.39M
----
----
----
78.38%277.08M
87.78%246.33M
----
----
--155.33M
--131.18M
----
----
----
----
----
----
--81.29M
----
--4.84M
--4.63M
其他非流动负债
41.66%1.51B
60.21%1.47B
33.38%1.23B
31.24%1.16B
36.06%1.07B
19.76%918.90M
23.52%922.90M
34.54%880.99M
29.59%784.68M
31.28%767.31M
35.57%747.14M
38.53%654.83M
60.50%605.51M
66.33%584.49M
98.50%551.09M
110.25%472.69M
88.24%377.26M
105.98%351.41M
69.83%277.63M
36.49%224.82M
35.32%200.41M
27.78%170.60M
36.97%163.47M
67.29%164.71M
678.72%148.10M
861.45%133.51M
--119.35M
--98.46M
--19.02M
--13.89M
非流动负债总额
4.38%4.36B
11.45%4.36B
5.23%4.39B
9.86%4.20B
45.49%4.18B
9.72%3.91B
25.68%4.17B
13.15%3.82B
-15.36%2.87B
34.15%3.57B
35.14%3.32B
47.15%3.38B
63.58%3.39B
26.09%2.66B
80.18%2.45B
60.96%2.30B
50.44%2.08B
54.05%2.11B
-3.13%1.36B
-0.17%1.43B
3.29%1.38B
-2.05%1.37B
349.43%1.41B
461.78%1.43B
709.64%1.34B
819.50%1.40B
--312.80M
--254.47M
--164.94M
--152.02M
总负债
16.31%13.09B
15.23%12.64B
6.42%12.98B
4.75%12.13B
18.68%11.25B
18.70%10.97B
22.05%12.20B
29.99%11.58B
13.45%9.48B
24.40%9.24B
41.98%9.99B
37.90%8.91B
52.58%8.36B
56.68%7.43B
99.78%7.04B
109.49%6.46B
68.08%5.48B
54.70%4.74B
27.95%3.52B
13.70%3.08B
30.62%3.26B
22.05%3.06B
72.82%2.75B
186.01%2.71B
284.35%2.49B
456.31%2.51B
--1.59B
--948.48M
--649.06M
--451.36M
所有者权益
普通股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.03%14.52B
40.66%12.53B
98.89%12.52B
121.67%12.50B
113.71%12.20B
54.40%8.91B
11.41%6.30B
-2.83%5.64B
-8.61%5.71B
-2.12%5.77B
22659.25%5.65B
25163.07%5.80B
--6.25B
--5.89B
--24.84M
--22.98M
留存收益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.37%-8.74B
-9.28%-8.38B
-14.75%-8.13B
-19.74%-8.05B
-21.51%-7.99B
-22.97%-7.67B
-22.96%-7.09B
-23.23%-6.72B
-25.91%-6.57B
-36.81%-6.23B
-80.87%-5.76B
-126.63%-5.46B
---5.22B
---4.56B
---3.19B
---2.41B
资本公积
----
----
----
----
----
----
----
----
----
----
----
----
----
----
19.03%14.52B
40.66%12.53B
98.90%12.52B
121.67%12.50B
113.71%12.20B
54.40%8.91B
11.41%6.30B
-2.83%5.64B
-8.61%5.71B
-2.12%5.77B
22667.22%5.65B
25172.24%5.80B
--6.25B
--5.89B
--24.83M
--22.97M
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--290.50M
--289.53M
--285.51M
--285.83M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.37M
--1.33M
--1.34M
--1.41M
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-328.63%-43.40M
-145.13%-36.69M
10.95%-39.26M
50.56%-21.63M
64.87%-10.12M
64.53%-14.97M
-89.56%-44.08M
-217.15%-43.75M
-457.12%-28.82M
-306.07%-42.20M
4.93%-23.26M
46.26%-13.79M
---5.17M
---10.39M
---24.46M
---25.67M
非控制性权益
67.40%1.10B
87.77%1.07B
84.83%1.04B
17.03%651.92M
21.89%654.50M
5.56%569.12M
2.25%562.74M
7.27%557.04M
6.59%536.96M
1.74%539.15M
4.49%550.37M
0.13%519.30M
-11.54%503.76M
-5.20%529.93M
-27.45%526.70M
-44.72%518.61M
-37.41%569.51M
167.35%559.01M
246.12%725.99M
352.41%938.12M
356.85%909.83M
4.00%209.09M
7.16%209.75M
10.43%207.36M
19.80%199.15M
7342.72%201.05M
--195.73M
--187.77M
--166.24M
--2.70M
总权益
-68.27%926.74M
-70.17%1.02B
-54.69%1.86B
-19.51%2.22B
15.81%2.92B
3.63%3.41B
2.13%4.11B
-39.77%2.76B
-50.79%2.52B
-41.24%3.29B
-32.64%4.03B
5.38%4.57B
10.54%5.13B
19.09%5.60B
21.30%5.98B
100.81%4.34B
6056.69%4.64B
612.37%4.70B
820.19%4.93B
816.53%2.16B
17.42%75.31M
-271.42%-918.05M
-156.34%-684.34M
-119.95%-301.71M
-92.50%64.14M
-46.36%535.55M
--1.21B
--1.51B
--855.50M
--998.46M
货币单位
USD
USD
USD
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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
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