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| 小鵬汽車有限公司 09868 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
15,199,717 |
15,309,217 |
7,581,422 |
3,792,620 |
3,925,306 |
| 投資 |
2,084,933 |
2,295,032 |
1,549,176 |
1,000 |
0 |
| 流動資產 |
54,521,629 |
43,527,421 |
48,830,736 |
39,679,278 |
4,960,650 |
| 其他資產 |
12,356,262 |
10,359,336 |
7,689,968 |
1,233,881 |
365,409 |
| 總資產 |
84,162,541 |
71,491,006 |
65,651,302 |
44,706,779 |
9,251,365 |
| 長期債項 |
7,919,361 |
7,265,376 |
2,864,860 |
1,997,501 |
11,744,882 |
| 其他長期負債 |
3,803,091 |
3,200,112 |
2,627,200 |
442,206 |
1,039,222 |
| 流動負債 |
36,111,562 |
24,114,853 |
18,012,664 |
7,837,263 |
3,297,691 |
| 股本 |
124 |
113 |
112 |
101 |
21 |
| 儲備 |
36,328,403 |
36,910,552 |
42,146,466 |
34,429,708 |
-6,830,451 |
| 股東權益 |
36,328,527 |
36,910,665 |
42,146,578 |
34,429,809 |
-6,830,430 |
| 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 |
5,526,212 |
4,521,373 |
2,661,921 |
1,343,025 |
454,116 |
| 現金及銀行結存 |
41,113,943 |
30,063,200 |
37,492,888 |
32,521,430 |
2,407,743 |
| 短期債項 |
5,653,316 |
3,800,159 |
373,488 |
292,465 |
570,690 |
| 總債項 |
13,572,677 |
11,065,535 |
3,238,348 |
2,289,966 |
12,315,572 |
| 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： 2024/12/17 |
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