小马智行 (PONY.O)

+ 收藏

资产负债表(小马智行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年中报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-06-30
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
报表年结日 123112311231123112311231
原始币种 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前
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535,976,000.00334,756,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见21,000.0049,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见28,555,000.0024,451,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见8,322,000.0010,542,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见52,713,000.0049,901,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见209,035,000.00138,260,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见834,622,000.00557,959,000.00
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17,241,000.0012,826,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见175,000.00195,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见52,823,000.00-
 长期投资(元) 会员可见会员可见会员可见会员可见130,799,000.0089,284,000.00
 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15,161,000.0033,300,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见216,199,000.00135,605,000.00
总资产(元) 会员可见会员可见会员可见会员可见1,050,821,000.00693,564,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见3,438,000.002,598,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见66,548,000.0038,889,000.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见900,000.00-
 流动负债合计(元) 会员可见会员可见会员可见会员可见70,886,000.0041,487,000.00
非流动负债:
 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9,835,000.001,408,000.00
 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1,389,000.001,621,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见11,224,000.003,029,000.00
总负债(元) 会员可见会员可见会员可见会员可见82,110,000.0044,516,000.00
股东权益:
 普通股(元) 会员可见---175,000.0046,000.00
 优先股(元) -----1,414,658,000.00
 股本溢价(元) 会员可见---2,228,444,000.005,838,000.00
 留存收益(元) 会员可见----1,287,851,000.00-790,884,000.00
 其他储备(元) 会员可见---220,000.00187,000.00
 累计其他全面收益(元) 会员可见---10,134,000.008,587,000.00
 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951,122,000.00638,432,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见17,589,000.0010,616,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见968,711,000.00649,048,000.00
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1,050,821,000.00693,564,000.00
公告日期 2026-04-222025-11-252025-08-122025-05-202025-04-252024-10-17
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院