03750 寧德時代
公司資料 - 財務狀況表
寧德時代新能源科技股份有限公司 股票編號: 03750
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED 集團網址: http://www.catl.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他202,407,11614.917%176,133,700142,343,756145,095,647126,763,261
租賃土地14,261,8466.686%13,368,06410,003,3609,016,4038,475,065
無形資產5,844,231-2.630%6,002,1056,201,1967,745,2892,618,098
聯營公司及共同控制公司權益70,254,7968.277%64,884,32154,791,52550,027,69417,595,207
其他非流動資產87,233,26114.844%75,957,81163,176,19855,495,00657,765,864
380,001,25012.979%336,346,001276,516,035267,380,039213,217,495
存貨130,819,20538.395%94,526,23959,835,53345,433,89076,668,899
 
流動資產
現金及銀行結存372,053,27511.556%333,512,927303,511,993238,165,487157,629,318
其他流動資產256,007,06021.652%210,442,377146,794,563166,188,625153,436,641
持作出售資產0--0000
758,879,54018.857%638,481,543510,142,089449,788,002387,734,858
 
流動負債
其他流動負債486,607,00221.766%399,625,988317,171,534287,001,071295,761,421
持作出售資產相關負債0--0000
486,607,00221.766%399,625,988317,171,534287,001,071295,761,421
流動資產淨值272,272,53813.990%238,855,555192,970,555162,786,93191,973,437
資產總額減流動負債652,273,78813.399%575,201,556469,486,590430,166,970305,190,932
 
非流動負債
238,318,55616.723%204,175,232196,030,416210,283,820128,281,771
 
資本及儲備
   股本4,626,6511.377%4,563,8034,403,4664,399,0412,442,515
   儲備374,727,05912.685%332,543,944242,526,567193,309,012162,038,736
   其他0--0000
股東資金379,353,71012.532%337,107,747246,930,033197,708,053164,481,251
非控股權益34,601,5222.013%33,918,57726,526,14122,175,09712,427,910
其他0--0000
413,955,23211.570%371,026,324273,456,174219,883,150176,909,161
 
承擔及或然負債
承擔----13,726,01811,268,94110,297,31951,969,771
或然負債----0000
 

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