特斯拉 (TSLA.O)

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资产负债表(特斯拉)

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2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
流动资产:
 现金及现金等价物(元) 11,805,000,000.0016,398,000,000.0015,932,000,000.0015,296,000,000.0016,048,000,000.0016,253,000,000.0019,532,000,000.0018,324,000,000.0017,505,000,000.00
 应收账款及票据(元) 3,887,000,000.003,508,000,000.002,520,000,000.003,447,000,000.002,993,000,000.002,952,000,000.002,192,000,000.002,081,000,000.002,311,000,000.00
 预付款项及其他应收款流动(元) 3,752,000,000.003,388,000,000.002,708,000,000.002,997,000,000.003,227,000,000.002,941,000,000.002,364,000,000.002,118,000,000.002,035,000,000.00
 存货(元) 16,033,000,000.0013,626,000,000.0013,721,000,000.0014,356,000,000.0014,375,000,000.0012,839,000,000.0010,327,000,000.008,108,000,000.006,691,000,000.00
 短期投资(元) 15,058,000,000.0012,696,000,000.0010,145,000,000.007,779,000,000.006,354,000,000.005,932,000,000.001,575,000,000.00591,000,000.00508,000,000.00
 流动资产合计(元) 50,535,000,000.0049,616,000,000.0045,026,000,000.0043,875,000,000.0042,997,000,000.0040,917,000,000.0035,990,000,000.0031,222,000,000.0029,050,000,000.00
非流动资产:
 物业、厂房及设备(元) 31,436,000,000.0029,725,000,000.0027,744,000,000.0026,389,000,000.0024,969,000,000.0023,548,000,000.0021,926,000,000.0021,093,000,000.0020,027,000,000.00
 无形资产(元) 5,333,000,000.005,407,000,000.005,484,000,000.005,567,000,000.005,631,000,000.005,704,000,000.005,790,000,000.005,865,000,000.005,940,000,000.00
 商誉(元) 250,000,000.00253,000,000.00250,000,000.00263,000,000.00195,000,000.00194,000,000.00191,000,000.00196,000,000.00200,000,000.00
 递延所得税资产非流动(元) 6,769,000,000.006,733,000,000.00-------
 非流动资产其他项目(元) 14,903,000,000.0014,884,000,000.0015,437,000,000.0014,497,000,000.0013,041,000,000.0011,975,000,000.0010,529,000,000.0010,137,000,000.0010,821,000,000.00
 非流动资产合计(元) 58,691,000,000.0057,002,000,000.0048,915,000,000.0046,716,000,000.0043,836,000,000.0041,421,000,000.0038,436,000,000.0037,291,000,000.0036,988,000,000.00
总资产(元) 109,226,000,000.00106,618,000,000.0093,941,000,000.0090,591,000,000.0086,833,000,000.0082,338,000,000.0074,426,000,000.0068,513,000,000.0066,038,000,000.00
流动负债:
 客户存款及垫款(元) --894,000,000.001,026,000,000.001,057,000,000.001,063,000,000.001,083,000,000.001,182,000,000.001,125,000,000.00
 短期债务及长期负债本期部分(元) 2,461,000,000.002,373,000,000.001,967,000,000.001,459,000,000.001,404,000,000.001,502,000,000.001,457,000,000.001,532,000,000.001,659,000,000.00
 应付账款及票据(元) 14,725,000,000.0014,431,000,000.0013,937,000,000.0015,273,000,000.0015,904,000,000.0015,255,000,000.0013,897,000,000.0011,212,000,000.0011,171,000,000.00
 其他应付款及应计费用(元) 9,243,000,000.009,080,000,000.007,636,000,000.007,658,000,000.007,321,000,000.007,142,000,000.006,246,000,000.006,037,000,000.005,906,000,000.00
 递延收入流动(元) 3,024,000,000.002,864,000,000.002,206,000,000.002,176,000,000.001,750,000,000.001,747,000,000.001,928,000,000.001,858,000,000.001,594,000,000.00
 流动负债合计(元) 29,453,000,000.0028,748,000,000.0026,640,000,000.0027,592,000,000.0027,436,000,000.0026,709,000,000.0024,611,000,000.0021,821,000,000.0021,455,000,000.00
非流动负债:
 长期债务(元) 2,899,000,000.002,857,000,000.002,426,000,000.00872,000,000.001,272,000,000.001,597,000,000.002,096,000,000.002,898,000,000.003,153,000,000.00
 递延收入非流动(元) -3,251,000,000.003,059,000,000.003,021,000,000.002,911,000,000.002,804,000,000.002,265,000,000.002,210,000,000.002,185,000,000.00
 递延所得税负债非流动(元) 3,214,000,000.00--------
 非流动负债其他项目(元) 8,480,000,000.008,153,000,000.007,321,000,000.006,924,000,000.005,979,000,000.005,330,000,000.004,330,000,000.003,926,000,000.003,839,000,000.00
 非流动负债合计(元) 14,593,000,000.0014,261,000,000.0012,806,000,000.0010,817,000,000.0010,162,000,000.009,731,000,000.008,691,000,000.009,034,000,000.009,177,000,000.00
总负债(元) 44,046,000,000.0043,009,000,000.0039,446,000,000.0038,409,000,000.0037,598,000,000.0036,440,000,000.0033,302,000,000.0030,855,000,000.0030,632,000,000.00
股东权益:
 普通股(元) 3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.001,000,000.001,000,000.00
 股本溢价(元) 35,763,000,000.0034,892,000,000.0034,201,000,000.0033,436,000,000.0032,878,000,000.0032,177,000,000.0031,592,000,000.0030,944,000,000.0030,485,000,000.00
 留存收益(元) 29,011,000,000.0027,882,000,000.0019,954,000,000.0018,101,000,000.0015,398,000,000.0012,885,000,000.009,198,000,000.005,908,000,000.003,649,000,000.00
 累计其他全面收益(元) -399,000,000.00-143,000,000.00-692,000,000.00-410,000,000.00-225,000,000.00-361,000,000.00-942,000,000.00-477,000,000.00-50,000,000.00
 归属于母公司股东权益(元) 64,378,000,000.0062,634,000,000.0053,466,000,000.0051,130,000,000.0048,054,000,000.0044,704,000,000.0039,851,000,000.0036,376,000,000.0034,085,000,000.00
 少数股东权益(元) 802,000,000.00975,000,000.001,029,000,000.001,052,000,000.001,181,000,000.001,194,000,000.001,273,000,000.001,282,000,000.001,321,000,000.00
 股东权益合计(元) 65,180,000,000.0063,609,000,000.0054,495,000,000.0052,182,000,000.0049,235,000,000.0045,898,000,000.0041,124,000,000.0037,658,000,000.0035,406,000,000.00
负债及股东权益合计(元) 109,226,000,000.00106,618,000,000.0093,941,000,000.0090,591,000,000.0086,833,000,000.0082,338,000,000.0074,426,000,000.0068,513,000,000.0066,038,000,000.00
公告日期 2024-04-242024-01-292023-10-232023-07-242023-04-242023-01-312022-10-242022-07-252022-04-25
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