利西亚车行 (LAD.N)

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资产负债表(利西亚车行)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见359,500,000.00674,800,000.00404,600,000.00941,400,000.00256,200,000.00199,700,000.00299,400,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,209,400,000.001,242,900,000.001,249,300,000.001,123,100,000.00999,300,000.00884,600,000.00843,100,000.00
 存货(元) 会员可见会员可见会员可见会员可见6,100,200,000.006,242,900,000.005,861,900,000.004,753,900,000.004,404,500,000.004,278,900,000.003,855,600,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见224,000,000.00194,800,000.00217,400,000.00136,800,000.00158,200,000.00130,800,000.00149,600,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见7,893,100,000.008,355,400,000.007,733,200,000.006,955,200,000.005,818,200,000.005,494,000,000.005,147,700,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见4,664,000,000.004,615,200,000.004,502,000,000.003,981,400,000.003,947,700,000.003,907,500,000.003,719,700,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,575,300,000.002,568,100,000.002,538,000,000.002,402,200,000.002,147,700,000.002,016,200,000.001,929,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,126,200,000.002,118,100,000.002,081,700,000.001,930,600,000.001,725,600,000.001,610,200,000.001,516,200,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见6,002,900,000.005,548,400,000.005,325,100,000.004,363,100,000.004,630,600,000.004,654,800,000.004,108,800,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见15,368,400,000.0014,849,800,000.0014,446,800,000.0012,677,300,000.0012,451,600,000.0012,188,700,000.0011,273,700,000.00
总资产(元) 会员可见会员可见会员可见会员可见23,261,500,000.0023,205,200,000.0022,180,000,000.0019,632,500,000.0018,269,800,000.0017,682,700,000.0016,421,400,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见123,500,000.00154,300,000.00124,800,000.00109,600,000.0071,200,000.0075,400,000.0082,100,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见5,420,900,000.005,667,900,000.005,289,600,000.003,923,500,000.003,431,900,000.003,114,400,000.002,984,200,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见1,119,700,000.001,197,700,000.001,177,100,000.00899,100,000.00872,200,000.00858,400,000.00881,700,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见6,664,100,000.007,019,900,000.006,591,500,000.004,932,200,000.004,375,300,000.004,048,200,000.003,948,000,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见6,399,800,000.006,071,500,000.007,466,300,000.005,483,700,000.005,152,800,000.005,414,000,000.005,066,000,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见636,100,000.00626,800,000.00655,100,000.00427,900,000.00424,000,000.00440,400,000.00427,700,000.00
 应付账款及票据非流动(元) 会员可见会员可见会员可见会员可见1,772,700,000.001,962,400,000.00-1,671,700,000.001,435,900,000.001,198,700,000.00779,200,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见400,500,000.00388,700,000.00389,200,000.00264,100,000.00248,100,000.00241,300,000.00234,000,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见455,800,000.00409,700,000.00378,900,000.00349,300,000.00323,600,000.00308,000,000.00290,600,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见304,300,000.00287,600,000.00277,400,000.00220,700,000.00243,300,000.00229,400,000.00194,100,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见9,969,200,000.009,746,700,000.009,166,900,000.008,417,400,000.007,827,700,000.007,831,800,000.006,991,600,000.00
总负债(元) 会员可见会员可见会员可见会员可见16,633,300,000.0016,766,600,000.0015,758,400,000.0013,349,600,000.0012,203,000,000.0011,880,000,000.0010,939,600,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见878,300,000.00924,000,000.001,117,800,000.001,100,600,000.001,126,500,000.001,116,100,000.001,105,500,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见94,300,000.0079,500,000.0067,800,000.0079,900,000.0071,100,000.0062,500,000.0054,200,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见5,556,700,000.005,361,800,000.005,162,100,000.005,013,300,000.004,813,500,000.004,565,800,000.004,282,500,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见75,400,000.002,600,000.003,700,000.0020,100,000.00-14,700,000.0011,200,000.00-4,900,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见6,604,700,000.006,367,900,000.006,351,400,000.006,213,900,000.005,996,400,000.005,755,600,000.005,437,300,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见23,500,000.0070,700,000.0070,200,000.0069,000,000.0070,400,000.0047,100,000.0044,500,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见6,628,200,000.006,438,600,000.006,421,600,000.006,282,900,000.006,066,800,000.005,802,700,000.005,481,800,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见23,261,500,000.0023,205,200,000.0022,180,000,000.0019,632,500,000.0018,269,800,000.0017,682,700,000.0016,421,400,000.00
公告日期 2025-10-242025-07-302025-04-242025-02-242024-10-252024-08-082024-04-262024-02-232023-10-272023-08-042023-04-28
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