宁德时代

- 300750

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014 
宁德时代(300750) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-06-30
流动资产
货币资金2,300,987.341,780,000.24967,614.121,408,093.66181,762.54
交易性金融资产----------
衍生金融资产41,649.562,280.071,623.011,374.46--
应收票据410,502.01257,123.96752,775.02545,833.53287,530.90
应收账款984,974.40852,871.71671,568.90691,852.16600,515.46
预付款项45,394.7467,800.3584,730.3530,583.5515,619.96
应收利息--6,427.424,738.255,231.058,954.71
应收股利----------
其他应收款68,364.4247,414.8614,937.709,063.0812,967.40
买入返售金融资产----------
存货528,647.21491,994.23411,304.09341,775.71395,503.80
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产136,839.06263,203.43155,859.36269,503.101,166,083.47
流动资产合计4,517,358.733,769,116.273,065,150.803,303,310.292,668,938.23
非流动资产
发放贷款及垫款----------
可供出售金融资产174,932.88172,915.85196,271.60196,129.10154,750.35
持有至到期投资----------
长期应收款----------
长期股权投资98,464.6391,375.2678,003.0579,102.7231,072.54
投资性房地产----------
固定资产净额1,031,310.21981,950.75844,667.37821,949.66563,547.51
在建工程261,211.94264,507.00312,258.70297,436.40423,784.27
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产136,264.18138,478.55139,028.00140,876.02116,244.91
开发支出----------
商誉10,041.9310,041.9310,041.9310,041.9310,041.93
长期待摊费用17,688.1215,846.0816,393.9813,931.054,892.89
递延所得税资产90,220.6870,827.2358,007.9651,004.5233,245.11
其他非流动资产41,568.1629,340.3662,500.1752,506.8881,843.90
非流动资产合计1,861,702.731,775,283.021,717,172.751,662,978.281,419,423.41
资产总计6,379,061.465,544,399.294,782,323.554,966,288.584,088,361.64
流动负债
短期借款124,897.89140,195.62116,367.00224,509.60125,797.60
交易性金融负债----------
应付票据--667,584.35736,293.76881,271.56542,777.72
应付账款--574,061.81430,862.15497,825.73619,009.84
预收款项170,458.2834,906.4751,806.7920,316.5519,264.43
应付手续费及佣金----------
应付职工薪酬59,654.4952,444.9450,959.1851,730.8040,294.50
应交税费70,558.8027,145.9630,660.9543,619.6839,674.68
应付利息--1,626.031,626.921,520.53866.67
应付股利----------
其他应付款164,642.4628,300.9029,657.3931,715.6936,100.55
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债82,665.8878,518.8744,936.4736,494.4612,978.50
其他流动负债----------
流动负债合计2,182,544.541,604,784.941,493,170.611,789,004.591,436,764.49
非流动负债
长期借款324,532.71319,463.16275,525.63212,909.5371,995.00
应付债券----------
长期应付款96,747.9489,939.9689,408.8789,504.5291,384.99
长期应付职工薪酬----------
专项应付款----------
预计非流动负债282,154.06201,815.52178,756.24178,900.73126,841.63
递延所得税负债4,205.213,454.956,911.536,899.218,206.60
长期递延收益36,070.1942,518.0740,428.9841,946.0937,753.28
其他非流动负债----------
非流动负债合计743,710.11657,191.66591,031.24530,160.07336,181.49
负债合计2,926,254.652,261,976.602,084,201.852,319,164.671,772,945.98
所有者权益
实收资本(或股本)219,501.74217,243.70195,519.33195,519.33195,519.33
资本公积2,133,240.052,052,015.771,537,444.291,535,458.781,507,339.26
减:库存股79,370.11--------
其他综合收益7,523.657,214.8925,167.9324,850.0031,350.51
专项储备----------
盈余公积63,825.3763,825.3763,825.3763,825.3729,984.13
一般风险准备----------
未分配利润885,409.62741,585.91691,825.20650,490.48499,236.29
归属于母公司股东权益合计3,230,130.323,081,885.632,513,782.112,470,143.962,263,429.52
少数股东权益222,676.49200,537.06184,339.59176,979.9551,986.14
所有者权益(或股东权益)合计3,452,806.813,282,422.682,698,121.702,647,123.912,315,415.66
负债和所有者权益(或股东权益)总计6,379,061.465,544,399.294,782,323.554,966,288.584,088,361.64
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