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寧德時代新能源科技股份有限公司 |
股票代號: |
03750 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED |
集團網址： |
http://www.catl.com |
| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 189,502 | 24.388% | 152,347 | 154,112 | | 攤佔聯營公司及共同控制公司權益 | 64,884 | 18.420% | 54,792 | 50,028 | | 其他資產 | 81,960 | 18.136% | 69,377 | 63,240 | | 流動資產 | 638,482 | 25.158% | 510,142 | 449,788 | | 庫存現金及銀行結存 | 333,513 | 9.885% | 303,512 | 238,165 | | 存貨 | 94,526 | 57.977% | 59,836 | 45,434 | | 其他流動資產 | 210,442 | 43.358% | 146,795 | 166,189 | | 總資產 | 974,828 | 23.920% | 786,658 | 717,168 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 399,626 | 25.997% | 317,172 | 287,001 | | 長期負債 | 204,175 | 4.155% | 196,030 | 210,284 | | 總負債 | 603,801 | 17.654% | 513,202 | 497,285 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.598 | -- | 1.608 | 1.567 | | 長期負債/股東資金比率(％) | 60.567% | -- | 79.387% | 106.361% | | 總負債/股東資金比率(％) | 179.112% | -- | 207.833% | 251.525% | |
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