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| 理想汽車 02015 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
21,684,248 |
14,726,809 |
6,559,761 |
3,755,693 |
3,305,349 |
| 投資 |
1,595,376 |
1,484,491 |
156,306 |
162,853 |
126,181 |
| 流動資產 |
114,525,584 |
66,992,487 |
52,380,414 |
31,391,109 |
5,065,839 |
| 其他資產 |
5,662,263 |
3,334,164 |
2,752,432 |
1,063,621 |
1,016,053 |
| 總資產 |
143,467,471 |
86,537,951 |
61,848,913 |
36,373,276 |
9,513,422 |
| 長期債項 |
5,425,031 |
11,177,174 |
7,330,724 |
1,903,774 |
241,109 |
| 其他長期負債 |
4,724,509 |
2,801,869 |
1,345,635 |
356,684 |
11,462 |
| 流動負債 |
72,742,709 |
27,372,601 |
12,108,252 |
4,309,221 |
4,679,720 |
| 股本 |
1,450 |
1,423 |
1,411 |
1,245 |
10,255,827 |
| 儲備 |
60,141,174 |
44,857,278 |
41,062,891 |
29,802,352 |
-5,674,696 |
| 股東權益 |
60,142,624 |
44,858,701 |
41,064,302 |
29,803,597 |
4,581,131 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
6,871,979 |
6,804,693 |
1,617,890 |
1,048,004 |
518,086 |
| 現金及銀行結存 |
91,329,509 |
40,418,158 |
30,493,064 |
10,172,519 |
1,436,242 |
| 短期債項 |
8,121,836 |
1,087,204 |
510,287 |
210,531 |
1,469,784 |
| 總債項 |
13,546,867 |
12,264,378 |
7,841,011 |
2,114,305 |
1,710,893 |
| 核數師意見 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2024/11/21 |
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