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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他158,084,1937.586%146,937,736145,095,647126,763,261
租賃土地10,427,8164.243%10,003,3619,016,4038,475,065
無形資產6,197,515-0.059%6,201,1957,745,2892,618,098
聯營公司及共同控制公司權益57,636,9575.193%54,791,52550,027,69417,595,207
其他非流動資產67,134,61314.599%58,582,21855,495,00657,765,864
299,481,0948.305%276,516,035267,380,039213,217,495
存貨72,272,13920.785%59,835,53345,433,89076,668,899
 
流動資產
現金及銀行結存345,451,27227.869%270,159,734238,165,487157,629,318
其他流動資產149,976,926-16.747%180,146,821166,188,625153,436,641
持作出售資產0--000
567,700,33711.283%510,142,088449,788,002387,734,858
 
流動負債
其他流動負債336,005,1105.938%317,171,534287,001,071295,761,421
持作出售資產相關負債0--000
336,005,1105.938%317,171,534287,001,071295,761,421
流動資產淨值231,695,22720.068%192,970,554162,786,93191,973,437
資產總額減流動負債531,176,32113.140%469,486,589430,166,970305,190,932
 
非流動負債
206,786,9095.487%196,030,416210,283,820128,281,771
 
資本及儲備
   股本4,559,3103.539%4,403,4664,399,0412,442,515
   儲備290,363,71019.724%242,526,566193,309,012162,038,736
   其他0--000
股東資金294,923,02019.436%246,930,032197,708,053164,481,251
非控股權益29,466,39211.084%26,526,14122,175,09712,427,910
其他0--000
324,389,41218.626%273,456,173219,883,150176,909,161
 
承擔及或然負債
承擔----11,622,63110,297,31951,969,771
或然負債----000
 

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