美股市場個股詳情

GELYY 吉利汽車(ADR)

添加自選
  • 39.535
  • +0.075+0.19%
延時15分鐘行情收盤價 12/20 16:00 (美東)
199.15億總市值10.29市盈率TTM

吉利汽車(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
26.30%414.88億
7.21%357.46億
7.21%357.46億
-12.55%328.48億
19.02%333.41億
19.02%333.41億
89.71%375.62億
47.62%280.14億
47.62%280.14億
-1.86%198億
-現金和現金等價物
26.30%414.88億
7.21%357.46億
7.21%357.46億
-12.55%328.48億
19.02%333.41億
19.02%333.41億
89.71%375.62億
47.62%280.14億
47.62%280.14億
-1.86%198億
-應收賬款
14.01%353.55億
24.19%427.11億
24.19%427.11億
40.12%310.11億
9.01%343.92億
9.01%343.92億
-14.22%221.32億
13.21%315.49億
13.21%315.49億
3.45%258億
-應收稅費
101.09%4.22億
35.86%1.64億
35.86%1.64億
-1.39%2.1億
-13.77%1.21億
-13.77%1.21億
166.52%2.13億
-37.51%1.4億
-37.51%1.4億
-40.68%7,977.6萬
存貨
13.62%133.36億
42.50%154.22億
42.50%154.22億
55.12%117.38億
96.00%108.22億
96.00%108.22億
91.67%75.67億
49.61%55.22億
49.61%55.22億
-6.71%39.48億
受限制現金
264.09%28.92億
143.85%9.43億
143.85%9.43億
190.02%7.94億
9,790.03%3.87億
9,790.03%3.87億
135.08%2.74億
-97.76%391.2萬
-97.76%391.2萬
246.47%1.17億
流動資產合計
24.15%950.97億
43.73%1,136.35億
43.73%1,136.35億
13.07%766億
21.09%790.64億
21.09%790.64億
36.19%677.48億
28.20%652.96億
28.20%652.96億
0.46%497.44億
非流動資產
固定資產淨額
-21.89%274.49億
-15.06%273.51億
-15.06%273.51億
8.59%351.43億
4.35%322.01億
4.35%322.01億
22.97%323.62億
16.12%308.59億
16.12%308.59億
-0.72%263.17億
-固定資產
----
-13.42%384.94億
-13.42%384.94億
----
10.56%444.63億
10.56%444.63億
----
18.81%402.17億
18.81%402.17億
----
-累計折舊
----
9.12%-111.44億
9.12%-111.44億
----
-31.01%-122.62億
-31.01%-122.62億
----
-28.61%-93.59億
-28.61%-93.59億
----
商譽及其他無形資產
1.12%299.41億
5.93%275.54億
5.93%275.54億
19.15%296.11億
6.62%260.11億
6.62%260.11億
16.39%248.52億
12.44%243.95億
12.44%243.95億
0.13%213.52億
-商譽
-46.79%3,421.8萬
-44.29%3,421.8萬
-44.29%3,421.8萬
-12.23%6,430.9萬
5.54%6,141.8萬
5.54%6,141.8萬
71.16%7,326.8萬
35.95%5,819.3萬
35.95%5,819.3萬
0.00%4,280.6萬
-其他無形資產
1.22%299.07億
6.05%275.2億
6.05%275.2億
19.24%295.47億
6.63%259.5億
6.63%259.5億
16.28%247.78億
12.40%243.37億
12.40%243.37億
0.13%213.1億
非流動資產合計
16.24%1,019.2億
0.25%789.63億
0.25%789.63億
20.02%876.79億
14.07%787.62億
14.07%787.62億
23.70%730.52億
15.30%690.46億
15.30%690.46億
0.60%590.55億
總資產
19.93%1,970.17億
22.03%1,925.98億
22.03%1,925.98億
16.68%1,642.79億
17.48%1,578.26億
17.48%1,578.26億
29.41%1,407.99億
21.23%1,343.41億
21.23%1,343.41億
0.54%1,087.99億
負債
流動負債
應付款項
21.30%891.55億
27.96%665.74億
27.96%665.74億
40.23%734.99億
26.26%520.25億
26.26%520.25億
36.61%524.12億
20.70%412.04億
20.70%412.04億
17.53%383.65億
-應付賬款
21.04%884.81億
29.66%590.71億
29.66%590.71億
39.95%731.02億
41.86%455.57億
41.86%455.57億
37.91%522.33億
6.23%321.13億
6.23%321.13億
37.73%378.75億
-應付稅費
69.59%6.74億
17.84%30.72億
17.84%30.72億
121.25%3.97億
22.45%26.07億
22.45%26.07億
-63.36%1.8億
102.40%21.29億
102.40%21.29億
-13.45%4.9億
-其他應付款
----
14.75%44.31億
14.75%44.31億
----
-44.53%38.61億
-44.53%38.61億
----
143.74%69.62億
143.74%69.62億
----
短期借款與租賃負債
12.31%7.84億
-71.22%7.54億
-71.22%7.54億
-88.81%6.98億
24.42%26.19億
24.42%26.19億
16,857.56%62.35億
6,829.00%21.05億
6,829.00%21.05億
24.48%3,676.6萬
-短期借款
--3,000萬
--0
--0
--0
8.16%20.62億
8.16%20.62億
--59.46億
--19.07億
--19.07億
----
-短期租賃負債
8.01%7.54億
35.40%7.54億
35.40%7.54億
141.66%6.98億
180.69%5.57億
180.69%5.57億
685.27%2.89億
552.70%1.98億
552.70%1.98億
24.48%3,676.6萬
流動負債總額
21.42%901.68億
40.42%968.24億
40.42%968.24億
26.46%742.58億
14.25%689.53億
14.25%689.53億
52.91%587.19億
44.08%603.51億
44.08%603.51億
-9.11%384.02億
非流動負債
長期借款與租賃負債
27.34%72.47億
-30.28%73.47億
-30.28%73.47億
-26.81%56.91億
338.40%105.37億
338.40%105.37億
100.18%77.76億
-38.70%24.04億
-38.70%24.04億
-8.56%38.84億
-長期借款
28.42%52.7億
-37.88%54.4億
-37.88%54.4億
-36.55%41.04億
360.67%87.58億
360.67%87.58億
67.12%64.68億
-51.37%19.01億
-51.37%19.01億
-8.57%38.7億
-長期租賃負債
24.53%19.77億
7.13%19.06億
7.13%19.06億
21.38%15.87億
254.13%17.79億
254.13%17.79億
9,252.73%13.08億
4,117.26%5.02億
4,117.26%5.02億
-6.83%1,398.2萬
非流動負債總額
21.03%106.71億
-16.21%106.22億
-16.21%106.22億
-7.68%88.17億
236.28%126.77億
236.28%126.77億
97.82%95.5億
-20.06%37.7億
-20.06%37.7億
-0.28%48.28億
總負債
21.38%1,008.39億
31.63%1,074.46億
31.63%1,074.46億
21.69%830.75億
27.31%816.31億
27.31%816.31億
57.92%682.7億
37.59%641.2億
37.59%641.2億
-8.20%432.3億
所有者權益
股本
0.07%1.84億
0.07%1.84億
0.07%1.84億
0.35%1.84億
0.37%1.84億
0.37%1.84億
1.84%1.83億
1.86%1.83億
1.86%1.83億
0.06%1.8億
-普通股股本
0.07%1.84億
0.07%1.84億
0.07%1.84億
0.35%1.84億
0.37%1.84億
0.37%1.84億
1.84%1.83億
1.86%1.83億
1.86%1.83億
0.06%1.8億
留存收益
19.94%614.26億
--536.13億
--536.13億
--512.14億
----
----
----
----
----
----
資本公積
0.81%181.67億
--181.67億
--181.67億
--180.2億
----
----
----
----
----
----
其他權益
8.42%73.33億
102.39%69.08億
102.39%69.08億
98.16%67.63億
0.00%34.13億
0.00%34.13億
0.00%34.13億
0.00%34.13億
0.00%34.13億
0.00%34.13億
股東權益總額
17.05%896.25億
7.16%805.09億
7.16%805.09億
7.75%765.69億
9.51%751.3億
9.51%751.3億
9.31%710.62億
7.82%686.06億
7.82%686.06億
7.36%650.12億
非控制性權益
41.40%65.53億
335.78%46.43億
335.78%46.43億
215.84%46.34億
-34.03%10.65億
-34.03%10.65億
163.27%14.67億
177.39%16.15億
177.39%16.15億
-1.34%5.57億
總權益
18.44%961.78億
11.75%851.51億
11.75%851.51億
11.96%812.04億
8.51%761.96億
8.51%761.96億
10.61%725.29億
9.36%702.21億
9.36%702.21億
7.28%655.69億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 26.30%414.88億7.21%357.46億7.21%357.46億-12.55%328.48億19.02%333.41億19.02%333.41億89.71%375.62億47.62%280.14億47.62%280.14億-1.86%198億
-現金和現金等價物 26.30%414.88億7.21%357.46億7.21%357.46億-12.55%328.48億19.02%333.41億19.02%333.41億89.71%375.62億47.62%280.14億47.62%280.14億-1.86%198億
-應收賬款 14.01%353.55億24.19%427.11億24.19%427.11億40.12%310.11億9.01%343.92億9.01%343.92億-14.22%221.32億13.21%315.49億13.21%315.49億3.45%258億
-應收稅費 101.09%4.22億35.86%1.64億35.86%1.64億-1.39%2.1億-13.77%1.21億-13.77%1.21億166.52%2.13億-37.51%1.4億-37.51%1.4億-40.68%7,977.6萬
存貨 13.62%133.36億42.50%154.22億42.50%154.22億55.12%117.38億96.00%108.22億96.00%108.22億91.67%75.67億49.61%55.22億49.61%55.22億-6.71%39.48億
受限制現金 264.09%28.92億143.85%9.43億143.85%9.43億190.02%7.94億9,790.03%3.87億9,790.03%3.87億135.08%2.74億-97.76%391.2萬-97.76%391.2萬246.47%1.17億
流動資產合計 24.15%950.97億43.73%1,136.35億43.73%1,136.35億13.07%766億21.09%790.64億21.09%790.64億36.19%677.48億28.20%652.96億28.20%652.96億0.46%497.44億
非流動資產
固定資產淨額 -21.89%274.49億-15.06%273.51億-15.06%273.51億8.59%351.43億4.35%322.01億4.35%322.01億22.97%323.62億16.12%308.59億16.12%308.59億-0.72%263.17億
-固定資產 -----13.42%384.94億-13.42%384.94億----10.56%444.63億10.56%444.63億----18.81%402.17億18.81%402.17億----
-累計折舊 ----9.12%-111.44億9.12%-111.44億-----31.01%-122.62億-31.01%-122.62億-----28.61%-93.59億-28.61%-93.59億----
商譽及其他無形資產 1.12%299.41億5.93%275.54億5.93%275.54億19.15%296.11億6.62%260.11億6.62%260.11億16.39%248.52億12.44%243.95億12.44%243.95億0.13%213.52億
-商譽 -46.79%3,421.8萬-44.29%3,421.8萬-44.29%3,421.8萬-12.23%6,430.9萬5.54%6,141.8萬5.54%6,141.8萬71.16%7,326.8萬35.95%5,819.3萬35.95%5,819.3萬0.00%4,280.6萬
-其他無形資產 1.22%299.07億6.05%275.2億6.05%275.2億19.24%295.47億6.63%259.5億6.63%259.5億16.28%247.78億12.40%243.37億12.40%243.37億0.13%213.1億
非流動資產合計 16.24%1,019.2億0.25%789.63億0.25%789.63億20.02%876.79億14.07%787.62億14.07%787.62億23.70%730.52億15.30%690.46億15.30%690.46億0.60%590.55億
總資產 19.93%1,970.17億22.03%1,925.98億22.03%1,925.98億16.68%1,642.79億17.48%1,578.26億17.48%1,578.26億29.41%1,407.99億21.23%1,343.41億21.23%1,343.41億0.54%1,087.99億
負債
流動負債
應付款項 21.30%891.55億27.96%665.74億27.96%665.74億40.23%734.99億26.26%520.25億26.26%520.25億36.61%524.12億20.70%412.04億20.70%412.04億17.53%383.65億
-應付賬款 21.04%884.81億29.66%590.71億29.66%590.71億39.95%731.02億41.86%455.57億41.86%455.57億37.91%522.33億6.23%321.13億6.23%321.13億37.73%378.75億
-應付稅費 69.59%6.74億17.84%30.72億17.84%30.72億121.25%3.97億22.45%26.07億22.45%26.07億-63.36%1.8億102.40%21.29億102.40%21.29億-13.45%4.9億
-其他應付款 ----14.75%44.31億14.75%44.31億-----44.53%38.61億-44.53%38.61億----143.74%69.62億143.74%69.62億----
短期借款與租賃負債 12.31%7.84億-71.22%7.54億-71.22%7.54億-88.81%6.98億24.42%26.19億24.42%26.19億16,857.56%62.35億6,829.00%21.05億6,829.00%21.05億24.48%3,676.6萬
-短期借款 --3,000萬--0--0--08.16%20.62億8.16%20.62億--59.46億--19.07億--19.07億----
-短期租賃負債 8.01%7.54億35.40%7.54億35.40%7.54億141.66%6.98億180.69%5.57億180.69%5.57億685.27%2.89億552.70%1.98億552.70%1.98億24.48%3,676.6萬
流動負債總額 21.42%901.68億40.42%968.24億40.42%968.24億26.46%742.58億14.25%689.53億14.25%689.53億52.91%587.19億44.08%603.51億44.08%603.51億-9.11%384.02億
非流動負債
長期借款與租賃負債 27.34%72.47億-30.28%73.47億-30.28%73.47億-26.81%56.91億338.40%105.37億338.40%105.37億100.18%77.76億-38.70%24.04億-38.70%24.04億-8.56%38.84億
-長期借款 28.42%52.7億-37.88%54.4億-37.88%54.4億-36.55%41.04億360.67%87.58億360.67%87.58億67.12%64.68億-51.37%19.01億-51.37%19.01億-8.57%38.7億
-長期租賃負債 24.53%19.77億7.13%19.06億7.13%19.06億21.38%15.87億254.13%17.79億254.13%17.79億9,252.73%13.08億4,117.26%5.02億4,117.26%5.02億-6.83%1,398.2萬
非流動負債總額 21.03%106.71億-16.21%106.22億-16.21%106.22億-7.68%88.17億236.28%126.77億236.28%126.77億97.82%95.5億-20.06%37.7億-20.06%37.7億-0.28%48.28億
總負債 21.38%1,008.39億31.63%1,074.46億31.63%1,074.46億21.69%830.75億27.31%816.31億27.31%816.31億57.92%682.7億37.59%641.2億37.59%641.2億-8.20%432.3億
所有者權益
股本 0.07%1.84億0.07%1.84億0.07%1.84億0.35%1.84億0.37%1.84億0.37%1.84億1.84%1.83億1.86%1.83億1.86%1.83億0.06%1.8億
-普通股股本 0.07%1.84億0.07%1.84億0.07%1.84億0.35%1.84億0.37%1.84億0.37%1.84億1.84%1.83億1.86%1.83億1.86%1.83億0.06%1.8億
留存收益 19.94%614.26億--536.13億--536.13億--512.14億------------------------
資本公積 0.81%181.67億--181.67億--181.67億--180.2億------------------------
其他權益 8.42%73.33億102.39%69.08億102.39%69.08億98.16%67.63億0.00%34.13億0.00%34.13億0.00%34.13億0.00%34.13億0.00%34.13億0.00%34.13億
股東權益總額 17.05%896.25億7.16%805.09億7.16%805.09億7.75%765.69億9.51%751.3億9.51%751.3億9.31%710.62億7.82%686.06億7.82%686.06億7.36%650.12億
非控制性權益 41.40%65.53億335.78%46.43億335.78%46.43億215.84%46.34億-34.03%10.65億-34.03%10.65億163.27%14.67億177.39%16.15億177.39%16.15億-1.34%5.57億
總權益 18.44%961.78億11.75%851.51億11.75%851.51億11.96%812.04億8.51%761.96億8.51%761.96億10.61%725.29億9.36%702.21億9.36%702.21億7.28%655.69億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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