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| 理想汽车, 02015.HK - 综合资产负债表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
| 固定资产 |
21,684,248 |
14,726,809 |
6,559,761 |
3,755,693 |
3,305,349 |
2,013,182 |
| 投资 |
1,595,376 |
1,484,491 |
156,306 |
162,853 |
126,181 |
177,141 |
| 流动资产 |
114,525,584 |
66,992,487 |
52,380,414 |
31,391,109 |
5,065,839 |
2,294,340 |
| 其他资产 |
5,662,263 |
3,334,164 |
2,752,432 |
1,063,621 |
1,016,053 |
1,296,277 |
| 总资产 |
143,467,471 |
86,537,951 |
61,848,913 |
36,373,276 |
9,513,422 |
5,780,940 |
| 长期债项 |
5,425,031 |
11,177,174 |
7,330,724 |
1,903,774 |
241,109 |
1,228,303 |
| 其他长期负债 |
4,724,509 |
2,801,869 |
1,345,635 |
356,684 |
11,462 |
0 |
| 流动负债 |
72,742,709 |
27,372,601 |
12,108,252 |
4,309,221 |
4,679,720 |
1,749,373 |
| 股本 |
0 |
1,423 |
1,411 |
1,245 |
165 |
165 |
| 储备 |
60,142,624 |
44,857,278 |
41,062,891 |
29,802,352 |
-5,674,696 |
-2,395,940 |
| 股东权益 |
60,142,624 |
44,858,701 |
41,064,302 |
29,803,597 |
-5,674,531 |
-2,395,775 |
| 货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
| 单位 |
| 主要项目 |
| 存货 |
6,871,979 |
6,804,693 |
1,617,890 |
1,048,004 |
3,708,895 |
955,105 |
| 现金及银行结存 |
103,262,764 |
58,449,553 |
50,161,303 |
29,873,901 |
518,086 |
155 |
| 短期债项 |
8,121,836 |
1,087,204 |
510,287 |
210,531 |
1,469,784 |
128,015 |
| 总债项 |
13,546,867 |
12,264,378 |
7,841,011 |
2,114,305 |
1,710,893 |
1,356,318 |
| 核数师意见 |
0 |
1 |
1 |
1 |
0 |
0 |
说明：1代表无保留意见；2代表保留意见；3代表修改意见
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