中商官网
研究报告
小鹏汽车-W（HK9868）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
3070506.00 | 3127479.00 | 3632853.00 | 3691067.00 | 4214658.00 | 3442981.00 | -683043.00 | -218522.50 |
| 资产合计 |
8888895.00 | 8270610.00 | 8416254.00 | 7149100.00 | 6565130.00 | 4470678.00 | 925136.40 | 767318.80 |
| 负债合计 |
5818389.00 | 5143132.00 | 4783401.00 | 3458034.00 | 2350472.00 | 1027697.00 | 1608180.00 | 985841.30 |
| 归属于母公司股东权益 |
3070506.00 | 3127479.00 | 3632853.00 | 3691067.00 | 4214658.00 | 3442981.00 | -683043.00 | -218522.50 |
| 资产合计 |
8888895.00 | 8270610.00 | 8416254.00 | 7149100.00 | 6565130.00 | 4470678.00 | 925136.40 | 767318.80 |
| 流动资产 |
5201148.00 | 4973607.00 | 5452163.00 | 4352742.00 | 4883074.00 | 3967928.00 | 496065.00 | 610904.30 |
| 现金及现金等价物 |
1775885.00 | 1858627.00 | 2112716.00 | 1460777.00 | 1102491.00 | 2920939.00 | 194693.10 | 162687.80 |
| 受限制存款及现金 |
463144.10 | 326408.90 | 317488.60 | 10627.20 | 60997.50 | 233214.50 | 46081.20 | 464.70 |
| 交易性金融资产 |
-- | -- | -- | -- | 283376.30 | 282071.10 | 40784.40 | 224627.20 |
| 应收账款及票据 |
216973.20 | 244962.90 | 271621.60 | 387284.60 | 267349.40 | 112889.20 | 58503.50 | 3839.30 |
| 预付款项、按金及其他应收款项 |
561206.90 | 573778.20 | 286255.40 | 244829.20 | 268441.30 | 123840.70 | 66878.30 | 109305.10 |
| 可收回税项 |
-- | -- | 152148.80 | 135958.10 | 48425.70 | 52163.00 | 43712.90 | 17050.10 |
| 存货 |
596895.20 | 556292.20 | 552621.20 | 452137.30 | 266192.10 | 134302.50 | 45411.60 | 16932.60 |
| 流动资产特殊科目 |
1587044.00 | 1413537.00 | 1759311.00 | 1661128.00 | 2585801.00 | 108508.00 | -- | 75997.49 |
| 总现金 |
4527993.00 | 4196246.00 | 4569848.00 | 3825178.00 | 4354392.00 | 3534214.00 | 281558.70 | 463777.20 |
| 货币资金 |
4394624.00 | 4121117.00 | 4491727.00 | 3698965.00 | 4071015.00 | 3252143.00 | 240774.30 | 239150.00 |
| 定期存款 |
636183.30 | 494136.20 | 1009034.00 | 735391.60 | 321726.60 | -- | -- | -- |
| 短期投资 |
133369.20 | 75129.00 | 78121.60 | 126212.90 | 283376.30 | -- | -- | -- |
| 非流动资产 |
3687748.00 | 3297004.00 | 2964091.00 | 2796359.00 | 1682057.00 | 502750.10 | 429071.50 | 156414.50 |
| 预付租赁款 |
324887.70 | 274442.40 | 278936.70 | 274785.40 | 59547.10 | 24993.40 | 25525.70 | 26058.00 |
| 不动产、厂房和设备 |
1138603.00 | 1152186.00 | 1095449.00 | 1060674.00 | 542477.60 | 308150.20 | 322995.20 | 86335.70 |
| 商誉 |
-- | -- | 3410.60 | -- | -- | -- | -- | -- |
| 无形资产 |
843238.20 | 587213.20 | 640485.70 | 299759.00 | 243989.90 | 106896.50 | 55802.90 | 39097.60 |
| 非流动资产特殊科目 |
1381018.00 | 1283162.00 | 945809.70 | 1161140.00 | 836041.90 | 62710.00 | 24747.70 | 4923.20 |
| 负债和股东权益总计 |
8888895.00 | 8270610.00 | 8416254.00 | 7149100.00 | 6565130.00 | 4470678.00 | 925136.40 | 767318.80 |
| 负债合计 |
5818389.00 | 5143132.00 | 4783401.00 | 3458034.00 | 2350472.00 | 1027697.00 | 1608180.00 | 985841.30 |
| 流动负债 |
4292713.00 | 3986488.00 | 3611156.00 | 2411485.00 | 1801266.00 | 783726.30 | 329769.10 | 97298.59 |
| 短期借款 |
613070.50 | 646773.60 | 525293.50 | 318106.90 | -- | 17290.00 | 47995.00 | 20000.00 |
| 应付账款及票据 |
2698334.00 | 2308048.00 | 2221043.00 | 1422286.00 | 1236219.00 | 511174.50 | 95394.59 | 21489.30 |
| 应计费用及其他应付款 |
862744.40 | 902643.60 | 766119.30 | 585647.10 | 520951.40 | 238779.20 | 184741.30 | 55652.80 |
| 应交税费 |
1355.50 | 1451.40 | 35600.60 | 7880.20 | 2273.70 | 120.90 | -- | -- |
| 流动负债特殊科目 |
117208.70 | 127571.60 | 63099.70 | 77565.49 | 41822.70 | 16361.70 | 1638.20 | 156.50 |
| 非流动负债 |
1525676.00 | 1156643.00 | 1172245.00 | 1046549.00 | 549206.00 | 243970.70 | 1278410.00 | 888542.70 |
| 长期借款 |
584400.20 | 566451.80 | 565078.20 | 461305.70 | 167510.60 | 164500.00 | 169000.00 | 100000.00 |
| 递延所得税负债 |
34193.20 | 34193.20 | 40401.80 | -- | -- | -- | -- | -- |
| 非流动负债特殊科目 |
907082.50 | 555998.40 | 566765.20 | 585243.10 | 381695.40 | 79470.70 | 1109410.00 | 788542.70 |
| 权益合计 |
3070506.00 | 3127479.00 | 3632853.00 | 3691067.00 | 4214658.00 | 3442981.00 | -683043.00 | -218522.50 |
| 股本 |
12.60 | 12.50 | 12.40 | 11.30 | 11.20 | 4648261.00 | 2.10 | 2.10 |
| 储备 |
2863714.00 | 2918116.00 | 3449777.00 | 3536653.00 | 4379502.00 | -1132242.00 | -682450.30 | -218226.60 |
| 归属于母公司股东权益特殊科目 |
206779.80 | 209350.80 | 183063.80 | 154402.40 | -164854.90 | -73038.09 | -594.80 | -298.00 |
| 归属于母公司股东权益 |
3070506.00 | 3127479.00 | 3632853.00 | 3691067.00 | 4214658.00 | 3442981.00 | -683043.00 | -218522.50 |