宁德时代 (300750.SZ)

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资产负债表(宁德时代)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 158,589,590,400.00154,264,447,500.00100,289,630,900.0089,071,889,700.0080,735,121,590.3874,686,697,280.1271,677,310,067.00
  其中:交易性金融资产(元) 1,872,628,100.001,243,421,300.001,935,152,000.001,363,972,900.001,754,005,408.732,214,851,732.731,774,375,580.91
 衍生金融资产(元) ---243,105,100.001,679,344,985.151,184,105,581.40727,619,072.06
 应收票据及应收账款(元) 56,187,301,000.0039,817,148,100.0026,664,688,800.0025,217,376,200.0020,203,698,266.3719,467,134,327.3921,708,164,201.74
  其中:应收票据(元) 2,060,935,500.002,362,856,400.001,786,860,400.001,463,828,000.005,863,666,031.215,485,309,961.189,447,306,209.10
  其中:应收账款(元) 54,126,365,500.0037,454,291,700.0024,877,828,400.0023,753,548,200.0014,340,032,235.1613,981,824,366.2112,260,857,992.64
 预付款项(元) 12,283,273,500.0012,117,397,900.0010,100,118,500.006,466,439,300.003,282,854,834.313,848,415,008.731,983,836,972.02
 其他应收款(元) 4,137,737,600.003,940,219,400.004,267,155,900.003,114,909,600.002,734,554,426.944,058,611,364.673,656,541,108.09
 存货(元) 79,025,040,400.0075,505,395,700.0061,578,271,700.0040,199,691,900.0034,961,665,056.9424,165,705,805.1317,194,779,915.91
 合同资产(元) 37,896,000.0020,129,300.0023,696,100.0077,285,500.0077,075,924.9277,075,924.9275,269,024.76
 一年内到期的非流动资产(元) 117,605,400.00117,855,500.00227,220,900.00201,655,900.00176,775,294.63143,447,332.7046,920,942.02
 其他流动资产(元) 8,955,878,900.007,659,618,000.008,924,856,400.005,292,231,900.003,689,743,310.863,150,312,575.081,777,499,958.73
 流动资产平衡项目(元) -200.00100.00--100.00---
 流动资产合计(元) 344,885,693,500.00303,347,957,300.00222,276,559,600.00177,734,938,700.00149,294,839,099.23132,996,356,932.87120,622,316,843.24
非流动资产:
 长期应收款(元) 206,596,500.00220,568,200.00511,561,200.00619,282,400.00521,066,919.71463,424,807.46497,767,224.94
 长期股权投资(元) 16,148,787,800.0014,187,663,100.0012,380,408,000.0010,949,033,600.0010,031,478,677.969,240,532,691.615,574,560,949.21
 其他权益工具投资(元) 16,939,402,200.0016,045,312,000.0012,063,428,700.0011,306,853,200.005,246,887,397.353,522,420,337.032,182,342,357.49
 其他非流动金融资产(元) 2,447,854,400.002,333,756,000.002,080,065,300.001,714,865,300.00---
 固定资产(元) 74,307,767,700.0062,198,685,500.0056,266,248,400.0041,275,333,300.0031,850,222,746.7725,132,132,439.3720,760,089,316.68
 在建工程(元) 38,870,681,700.0037,463,214,300.0028,893,882,000.0030,998,159,500.0021,495,217,684.8215,450,275,778.575,602,125,260.39
 使用权资产(元) 626,128,700.00660,378,000.00654,944,900.00678,625,300.00325,897,806.15237,142,951.69233,829,739.37
 无形资产(元) 7,989,903,700.006,815,918,200.005,357,768,600.004,479,606,400.003,530,624,985.153,395,293,147.702,527,779,959.26
 商誉(元) 1,002,941,600.001,002,941,600.00653,619,200.00527,850,700.00349,692,478.44329,506,902.78147,951,887.23
 长期待摊费用(元) 1,809,975,400.001,666,427,600.001,708,148,800.001,264,339,100.00755,110,152.80478,944,306.35420,276,294.97
 递延所得税资产(元) 7,347,010,300.006,175,703,600.006,201,003,000.005,542,554,400.004,311,764,310.213,890,656,231.903,497,853,311.61
 其他非流动资产(元) 29,358,395,300.0029,115,145,600.0027,208,014,400.0020,575,419,100.0021,438,993,970.7812,646,811,292.5811,262,011,782.97
 非流动资产平衡项目(元) ---200.00----
 非流动资产合计(元) 197,055,445,300.00177,885,713,700.00153,979,092,300.00129,931,922,300.0099,856,957,130.1474,787,140,887.0452,706,588,084.12
 资产平衡项目(元) ----100.00---
资产总计(元) 541,941,138,800.00481,233,671,000.00376,255,651,900.00307,666,860,900.00249,151,796,229.37207,783,497,819.91173,328,904,927.36
流动负债:
 短期借款(元) 14,104,703,300.0014,937,309,400.0015,403,153,700.0012,123,056,900.008,648,141,083.607,936,400,830.376,213,829,887.31
 衍生金融负债(元) 20,427,700.00968,715,900.001,787,115,400.00----
 应付票据及应付账款(元) 210,020,665,800.00180,222,875,800.00147,919,492,200.00107,190,037,600.0078,226,256,293.5059,520,529,903.7441,191,034,700.86
  其中:应付票据(元) 119,432,231,200.00107,701,837,000.0083,593,860,700.0058,405,751,300.0045,594,390,099.0733,850,033,847.3223,346,295,000.95
  其中:应付账款(元) 90,588,434,600.0072,521,038,800.0064,325,631,500.0048,784,286,300.0032,631,866,194.4325,670,496,056.4217,844,739,699.91
 合同负债(元) 20,919,604,000.0019,517,953,200.0015,050,335,800.0011,537,915,300.0013,196,959,051.0310,758,865,173.598,125,493,258.78
 应付职工薪酬(元) 7,434,024,200.005,041,659,000.005,529,734,300.005,122,787,800.003,538,683,641.303,023,749,746.803,098,793,999.64
 应交税费(元) 2,611,381,800.001,703,180,400.001,981,850,300.002,403,797,500.002,171,709,495.661,454,565,477.151,336,465,854.43
 应付股利(元) 11,281,100.006,590,800.006,590,800.006,590,800.0010,638,731.54565,000,646.186,172,824.12
 其他应付款(元) 13,404,690,800.0011,498,404,000.007,796,273,000.006,169,623,600.005,979,743,300.836,879,740,238.904,527,689,344.15
 一年内到期的非流动负债(元) 8,295,346,800.008,731,818,900.007,197,313,100.003,548,532,800.001,572,686,982.261,493,766,156.371,473,265,562.64
 其他流动负债(元) 1,398,400,500.001,320,644,900.001,449,820,600.001,242,490,300.001,152,044,044.401,057,174,566.45904,377,178.92
 流动负债合计(元) 278,220,526,000.00243,949,152,300.00204,121,679,200.00149,344,832,600.00114,496,862,624.1292,689,792,739.5566,877,122,610.85
非流动负债:
 长期借款(元) 47,507,184,100.0038,872,517,900.0033,235,483,200.0022,119,078,800.0017,159,358,715.278,701,599,250.297,046,382,303.41
 应付债券(元) 14,150,246,000.0013,434,684,300.0012,638,046,700.0015,855,052,000.0017,528,377,295.3114,273,326,292.7814,339,029,833.92
 租赁负债(元) 355,053,200.00392,039,000.00364,988,600.00395,304,000.00137,750,800.71134,612,559.93137,789,322.28
 长期应付款(元) 1,310,000,000.001,160,000,000.001,010,000,000.001,010,000,000.001,171,669,290.751,150,000,000.001,150,000,000.00
 预计负债(元) 13,670,695,200.0010,989,376,900.0010,894,420,700.009,953,762,700.0010,171,233,831.288,709,869,807.167,708,599,437.28
 递延收益(元) 16,308,196,300.0014,374,329,700.0012,919,522,900.0012,099,359,100.007,944,056,738.706,400,308,476.354,674,614,610.02
 递延所得税负债(元) 1,714,036,000.001,459,589,400.001,009,284,700.001,038,576,900.00360,049,010.39235,972,124.6954,350,808.15
 其他非流动负债(元) 7,419,759,400.006,911,647,100.006,466,877,500.003,228,720,400.00---
 非流动负债平衡项目(元) -100.00---100.00---
 非流动负债合计(元) 102,435,170,100.0087,594,184,300.0078,538,624,300.0065,699,853,800.0054,472,495,682.4139,605,688,511.2035,110,766,315.06
 负债平衡项目(元) 100.00-100.00-----
负债合计(元) 380,655,696,200.00331,543,336,500.00282,660,303,500.00215,044,686,400.00168,969,358,306.53132,295,481,250.75101,987,888,925.91
所有者权益(或股东权益):
 实收资本或股本(元) 2,440,471,000.002,440,471,000.002,330,851,200.002,330,851,200.002,329,007,802.002,329,007,802.002,329,474,028.00
 资本公积(元) 88,382,735,300.0088,237,358,700.0043,295,032,600.0043,163,696,500.0041,512,967,187.0341,446,874,263.9041,380,785,863.11
 减:库存股(元) 253,991,000.00438,727,300.00443,534,900.00443,534,900.00443,534,934.10693,512,300.60710,020,552.82
 其他综合收益(元) 7,825,371,500.006,041,677,900.003,290,376,800.004,208,319,800.002,278,562,062.201,952,271,954.99890,877,714.39
 盈余公积(元) 1,213,281,100.001,213,281,100.001,158,471,200.001,158,471,200.001,157,782,633.551,157,782,633.551,157,782,633.55
 未分配利润(元) 50,106,491,500.0042,177,114,000.0035,580,140,300.0034,095,467,500.0025,859,863,285.7322,565,878,445.7520,595,335,940.37
 归属于母公司股东权益平衡项目(元) -100.00--100.00----
 归属于母公司股东权益合计(元) 149,714,359,300.00139,671,175,400.0085,211,337,100.0084,513,271,300.0072,694,648,036.4168,758,302,799.5965,644,235,626.60
 少数股东权益(元) 11,571,083,300.0010,019,159,000.008,384,011,300.008,108,903,200.007,487,789,886.436,729,713,769.575,696,780,374.85
 股东权益平衡项目(元) -100.00100.00----
 股东权益合计(元) 161,285,442,600.00149,690,334,500.0093,595,348,500.0092,622,174,500.0080,182,437,922.8475,488,016,569.1671,341,016,001.45
负债和股东权益合计(元) 541,941,138,800.00481,233,671,000.00376,255,651,900.00307,666,860,900.00249,151,796,229.37207,783,497,819.91173,328,904,927.36
公告日期 2022-10-222022-08-242022-04-302022-04-222021-10-282021-08-262021-04-30
审计意见(境内) 标准无保留意见
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