中商官网
研究报告
零跑汽车（HK9863）
| 科目\年度 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1411779.00 | 1007067.00 | 1249820.00 | 825884.90 | 723021.60 | -56319.60 | -122902.60 |
| 资产合计 |
6281814.00 | 3764652.00 | 2845342.00 | 1926785.00 | 1252648.00 | 327177.10 | 243653.60 |
| 负债合计 |
4870035.00 | 2757585.00 | 1595522.00 | 1100900.00 | 529626.00 | 383496.70 | 366556.20 |
| 归属于母公司股东权益 |
1411779.00 | 1007067.00 | 1249820.00 | 825884.90 | 723021.60 | -56319.60 | -122902.60 |
| 资产合计 |
6281814.00 | 3764652.00 | 2845342.00 | 1926785.00 | 1252648.00 | 327177.10 | 243653.60 |
| 流动资产 |
3966169.00 | 2645264.00 | 2246974.00 | 1363840.00 | 895485.30 | 145451.10 | 84641.90 |
| 现金及现金等价物 |
1098490.00 | 637826.80 | 1173139.00 | 694899.40 | 433796.70 | 10080.60 | 20569.00 |
| 受限制存款及现金 |
314840.00 | 125366.50 | 279987.70 | 182223.60 | 137607.20 | 44149.70 | 4080.30 |
| 交易性金融资产 |
1017217.00 | 1147295.00 | 276951.60 | 92980.00 | 126007.80 | 7604.20 | 18160.60 |
| 应收账款及票据 |
521001.70 | 198127.20 | 92633.70 | 168521.70 | 78225.00 | 23322.90 | 1904.80 |
| 预付款项、按金及其他应收款项 |
-- | 19968.20 | 17811.80 | 9121.80 | 12913.50 | 20379.90 | 2770.90 |
| 可收回税项 |
-- | 27615.90 | 24375.60 | 29402.20 | 29138.30 | 21705.00 | 20638.50 |
| 存货 |
454848.70 | 202261.60 | 171947.20 | 174885.40 | 74947.09 | 18208.80 | 16517.80 |
| 流动资产特殊科目 |
559770.70 | 334387.30 | 210127.50 | 11806.10 | 2849.70 | -- | -- |
| 总现金 |
3787630.00 | 2445520.00 | 1996465.00 | 1082008.00 | 769122.00 | 75845.20 | 42809.90 |
| 货币资金 |
2770412.00 | 1298225.00 | 1719514.00 | 989028.10 | 643114.20 | 68241.00 | 24649.30 |
| 定期存款 |
1357082.00 | 535031.70 | 266387.20 | 111905.10 | 71710.30 | 14010.70 | -- |
| 短期投资 |
1017217.00 | 1147295.00 | 276951.60 | 92980.00 | 126007.80 | 7604.20 | 18160.60 |
| 非流动资产 |
2315645.00 | 1119388.00 | 598367.70 | 562944.60 | 357162.30 | 181726.00 | 159011.70 |
| 预付租赁款 |
-- | 45287.60 | 44750.70 | 39904.20 | 40741.10 | 8854.70 | 9045.80 |
| 联营公司权益 |
23135.50 | 16357.60 | 4426.20 | 3037.50 | 1867.00 | 1847.40 | -- |
| 不动产、厂房和设备 |
1024309.00 | 553748.20 | 386841.80 | 320774.60 | 192902.80 | 152166.50 | 147207.30 |
| 无形资产 |
229208.70 | 118655.20 | 73455.09 | 86797.10 | 46681.80 | 4846.70 | 2758.60 |
| 非流动资产特殊科目 |
1038992.00 | 430626.80 | 88893.90 | 112431.20 | 74969.60 | 14010.70 | -- |
| 负债和股东权益总计 |
6281814.00 | 3764652.00 | 2845342.00 | 1926785.00 | 1252648.00 | 327177.10 | 243653.60 |
| 负债合计 |
4870035.00 | 2757585.00 | 1595522.00 | 1100900.00 | 529626.00 | 383496.70 | 366556.20 |
| 流动负债 |
4282929.00 | 2497492.00 | 1395370.00 | 925738.70 | 432952.20 | 241615.20 | 84307.09 |
| 短期借款 |
65350.40 | 126571.50 | 158115.70 | 101853.20 | 34016.60 | 124290.90 | 20763.00 |
| 应付账款及票据 |
3309850.00 | 1890341.00 | 984687.30 | 598676.10 | 259610.60 | 73893.49 | 19569.10 |
| 应计费用及其他应付款 |
829586.40 | 421899.90 | 227841.30 | 196436.10 | 83797.70 | 38049.80 | 42946.00 |
| 应交税费 |
31444.00 | 23535.10 | 8941.80 | 2785.00 | 1190.80 | 896.40 | 146.80 |
| 流动负债特殊科目 |
46698.20 | 35143.90 | 29191.40 | 25988.30 | 54336.50 | 4484.60 | 882.20 |
| 非流动负债 |
587105.30 | 260093.80 | 200151.70 | 175161.20 | 96673.80 | 141881.50 | 282249.10 |
| 长期借款 |
230674.70 | 110843.70 | 89181.10 | 77327.60 | 53402.10 | 115916.50 | 108617.10 |
| 非流动负债特殊科目 |
356430.60 | 149250.10 | 110970.60 | 97833.59 | 43271.70 | 25965.00 | 173632.00 |
| 权益合计 |
1411779.00 | 1007067.00 | 1249820.00 | 825884.90 | 723021.60 | -56319.60 | -122902.60 |
| 股本 |
142181.30 | 133696.60 | 133696.60 | 114270.60 | 101188.70 | 53898.40 | 53898.40 |
| 储备 |
1269598.00 | 873370.00 | 1116123.00 | 711614.30 | 621832.90 | -110218.00 | -176801.00 |
| 归属于母公司股东权益 |
1411779.00 | 1007067.00 | 1249820.00 | 825884.90 | 723021.60 | -56319.60 | -122902.60 |