03677 正力新能
公司資料 - 財務狀況表
江蘇正力新能電池技術股份有限公司 股票編號: 03677
JIANGSU ZENERGY BATTERY TECHNOLOGIES GROUP CO., LTD. 集團網址: http://www.zenergy.cn
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
 
投資物業0--000
物業、廠房、設備及其他5,704,1521.516%5,618,9934,707,4071,413,220
租賃土地226,422-12.036%257,403303,119441,850
無形資產424,356-13.883%492,769550,336592,251
聯營公司及共同控制公司權益3,467,1733.470%3,350,90164,5370
其他非流動資產39,812-28.090%55,364154,282398,664
9,861,9150.885%9,775,4305,779,6812,845,985
存貨678,71210.583%613,7561,012,920709,539
 
流動資產
現金及銀行結存2,199,0728.101%2,034,279936,164767,411
其他流動資產2,854,53267.194%1,707,3172,722,0521,492,065
持作出售資產0--000
5,732,31631.615%4,355,3524,671,1362,969,015
 
流動負債
其他流動負債6,496,6815.637%6,150,0065,287,8223,397,917
持作出售資產相關負債0--000
6,496,6815.637%6,150,0065,287,8223,397,917
流動資產淨值(764,365)-57.409%(1,794,654)(616,686)(428,902)
資產總額減流動負債9,097,55013.993%7,980,7765,162,9952,417,083
 
非流動負債
3,200,428-1.024%3,233,5432,690,431436,528
 
資本及儲備
   股本2,386,9765.809%2,255,9351,881,8501,552,495
   儲備3,510,14640.896%2,491,298590,714428,060
   其他0--000
股東資金5,897,12224.222%4,747,2332,472,5641,980,555
非控股權益0--000
其他0--000
5,897,12224.222%4,747,2332,472,5641,980,555
 
承擔及或然負債
承擔109,225-78.777%514,6621,163,1351,661,603
或然負債0--000
 

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