搜尋
Li Auto Inc
LI添加自選
11.810USD
+0.160+1.37%
收盤 09-11 16:00（美東）
9.55B總市值
73.94本益比TTM
LI 資產負債表
您可以在這裡訪問Li Auto Inc的年度或季度資產負債表，以評估Li Auto Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
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
流動資產
現金及現金等價物和短期投資
-15.09%12.73B
-10.84%13.73B
-5.64%14.71B
-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
—現金和現金等價物
-14.54%5.97B
-14.75%6.32B
-9.36%8.25B
-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
-短期投資
-15.57%6.76B
-7.21%7.42B
-0.41%6.45B
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
應收款項
155.70%30.73M
99.49%19.03M
-6.55%17.44M
-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
-應收賬款及應收票據
155.70%30.73M
99.49%19.03M
-6.55%17.44M
-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
----
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
32966.69%43.41M
----
-128.22%-347.01K
----
---132.08K
----
7.66%1.23M
----
----
--1.14M
--1.14M
--1.17M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--4.51M
----
----
----
----
----
----
----
--0.00
--45.63M
存貨
-24.66%1.24B
-26.13%1.04B
12.67%1.27B
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
預付費用
-4.34%643.04M
5.03%779.00M
5.32%753.29M
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
其他流動資產
137.67%2.20M
1069.81%8.12M
3227.90%31.49M
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
流動資產合計
-15.45%14.65B
-11.29%15.58B
-3.83%16.78B
-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
非流動資產
固定資產淨額
4.88%4.58B
11.02%4.48B
13.99%4.64B
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
-固定資產
17.89%6.43B
----
24.06%6.13B
----
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
-累計折舊
70.14%1.85B
----
71.03%1.49B
----
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
商譽及其他無形資產
32.26%174.20M
33.58%173.69M
37.08%174.33M
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
長期預付費用
----
----
----
----
----
----
----
----
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
其他非流動資產
59.08%1.08B
16.10%792.60M
13.33%741.66M
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
非流動資產合計
18.60%6.28B
15.73%5.75B
14.05%5.68B
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
總資產
-7.48%20.93B
-5.33%21.32B
0.14%22.46B
-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
負債
流動負債
-其他應付款
38.70%1.11B
37.86%2.11M
33.93%995.45M
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
應計費用
10.83%632.28M
----
12.90%698.77M
----
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
短期借款與租賃負債
-32.21%2.32B
1734.87%909.03M
74.60%3.36B
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
-短期借款
-9.32%2.28B
----
31.11%2.46B
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
-短期租賃負債
----
----
-100.00%0.00
-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
遞延負債
-8.79%179.79M
11.90%205.89M
22.34%236.05M
-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
----
其他流動負債
30.64%1.33B
12.12%208.00M
31.57%1.25B
-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
流動負債總額
-18.86%8.10B
-11.74%8.29B
-3.26%9.25B
-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
非流動負債
長期借款與租賃負債
61.72%1.86B
-26.39%1.43B
-27.48%1.39B
-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
-長期借款
296.93%1.02B
-50.71%558.71M
-57.35%480.31M
-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
-長期租賃負債
-6.18%836.02M
7.80%869.11M
14.98%911.20M
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
遞延負債
-33.45%102.62M
1.43%96.47M
-4.48%154.71M
-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
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長期應計費用
19.96%868.24M
----
25.84%806.97M
----
38.66%723.75M
----
--641.27M
----
--521.98M
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其他非流動負債
-37.37%151.99M
14.21%1.05B
-12.96%213.59M
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
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非流動負債總額
30.55%3.01B
-14.60%2.62B
-14.94%2.56B
-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
總負債
-9.59%11.11B
-12.45%10.91B
-6.06%11.82B
-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
所有者權益
普通股權益
7.65%9.19B
----
7.60%8.94B
----
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
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24332817.77%5.73B
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--23.57K
--23.56K
--24.06K
留存收益
-32.57%1.20B
----
16.22%1.75B
----
176.13%1.78B
----
276.17%1.51B
----
182.94%643.05M
----
131.58%401.03M
----
29.38%-775.36M
---1.14B
---1.27B
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---1.10B
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-22.65%-996.50M
----
---947.28M
---846.40M
---812.47M
---673.36M
資本公積
7.65%9.19B
----
7.60%8.94B
----
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
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----
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--5.73B
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--0.00
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--0.00
減：庫存股
4168475.54%467.68M
----
3.95%10.63K
----
-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
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不影響留存收益的損益
-221.84%-187.47M
----
-406.26%-120.13M
----
-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
----
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--1.49M
--2.22M
--2.44M
非控制性權益
11.67%79.27M
12.78%78.76M
23.11%75.77M
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
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總權益
-4.97%9.81B
3.47%10.41B
8.06%10.65B
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
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
審計意見
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常見問題
分析 LI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Li Auto Inc 持有多少現金？
根據最近一個季度的財報，Li Auto Inc 持有 5.97B 的現金及現金等價物。
Li Auto Inc 的總負債是多少？
截至最近一個已披露季度，Li Auto Inc 的總負債為 11.82B，其中包括 9.25B 的流動負債和 2.56B 的非流動負債。
Li Auto Inc 的總資產是多少？
截至最近一個已披露季度，Li Auto Inc 的總資產為 22.46B，其中包括 16.78B 的流動資產和 5.68B 的非流動資產。
Li Auto Inc 的股東權益是多少？
截至最近一個已披露季度，Li Auto Inc 的股東權益總額為 10.65B。