301345 涛涛车业
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产729,31728.21%568,842316,583301,648236,377
在建工程45,907-48.21%88,6384,2482,38326,301
无形资产558,570136.90%235,78549,43937,93638,816
商誉177,022--0000
其他非流动资产240,291180.35%85,71084,23875,87864,577
1,751,10778.87%978,975454,507417,845366,070

流动资产
货币资金1,375,458-10.11%1,530,0741,937,507190,978213,374
应收账款939,19834.52%698,196588,103287,993180,057
存货1,705,80441.43%1,206,097714,805722,791660,746
其他流动资产134,6717.53%125,24692,56271,01067,893
4,155,13016.73%3,559,6133,332,9761,272,7731,122,070

流动负债
短期借款857,881106.76%414,915224,279264,098221,704
应付票据140,58411.34%126,26540,95600
应付帐款772,68939.45%554,108368,035294,335375,343
其他流动负债330,03395.19%169,079112,07793,54884,585
2,101,18666.18%1,264,367745,347651,980681,631
流动资产净值2,053,944-10.51%2,295,2462,587,629620,792440,439
资产总额减流动负债3,805,05116.21%3,274,2213,042,1361,038,638806,509

非流动负债
长期借款0--014,5269,0370
应付债券0--0000
其他非流动负债184,47297.52%93,39585,77975,92965,490
184,47297.52%93,395100,30484,96765,490

总权益
    实收股本109,049-0.63%109,745109,33482,00082,000
    储备项目3,511,46014.34%3,071,0122,832,499871,671659,019
股东权益3,620,50913.83%3,180,7572,941,832953,671741,019
非控股权益690.00%69000