小鵬汽車公司籌資風(fēng)險(xiǎn)分析

XVI附錄表12020-2022年資產(chǎn)負(fù)債表單位：億元名稱202020212022非流動(dòng)資產(chǎn)：物業(yè)、廠房及設(shè)備30.8254.25106.1無(wú)形資產(chǎn)6.0788.78710.43土地使用權(quán)2.4995.95527.48應(yīng)收分期付款3.97518.6321.89長(zhǎng)期投資0.0115.4922.95中長(zhǎng)期存款32.1769.26非流動(dòng)資產(chǎn)總額50.28168.2279.6流動(dòng)資產(chǎn)：存貨13.4326.6245.21應(yīng)收賬款及票據(jù)11.2926.7338.73應(yīng)收分期付款的流動(dòng)部分1.5618.87212.95預(yù)付款項(xiàng)及其他流動(dòng)資產(chǎn)17.0822.4924.66應(yīng)收關(guān)聯(lián)方款項(xiàng)0.00680.32790.4712短期投資28.2128.3412.62受限制現(xiàn)金23.326.11.063現(xiàn)金及現(xiàn)金等價(jià)物292.1110.2146.1短期存款9.799258.6149.2流動(dòng)資產(chǎn)總額396.8488.3435.3資產(chǎn)總額447.1656.5714.9流動(dòng)負(fù)債：應(yīng)收賬款及票據(jù)51.12123.6142.2應(yīng)付所得稅0.0120.22740.2766應(yīng)付關(guān)聯(lián)方款項(xiàng)0.12060.24920.9111融資租賃負(fù)債1.1963.7356.191遞延收入的流動(dòng)部分1.6364.1823.892應(yīng)計(jì)費(fèi)用及其他負(fù)債22.5648.1155.84短期貸款1.72931.81流動(dòng)負(fù)債總額78.37180.1241.1凈流動(dòng)資產(chǎn)318.4308.2194.1總資產(chǎn)減流動(dòng)負(fù)債368.7476.4473.8非流動(dòng)負(fù)債：長(zhǎng)期借款16.4516.7546.13遞延稅項(xiàng)負(fù)債融資租賃負(fù)債3.52511.9026.52遞延收入1.4484.7916.94衍生負(fù)債非流動(dòng)負(fù)債總額24.454.92104.7負(fù)債總額102.8235345.8凈資產(chǎn)344.3421.5369.1資本及儲(chǔ)備股本464.80.00110.0011累計(jì)虧損-120.5-161.9-253.3資本公積599.8606.9法定及其他儲(chǔ)備0.06040.0642累計(jì)其他綜合收益-16.4915.44股東權(quán)益總額344.3421.53