宁德时代

- 300750

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宁德时代(300750) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金10,028,963.098,907,188.978,073,512.167,468,669.737,167,731.01
交易性金融资产193,515.20136,397.29175,400.54221,485.17177,437.56
衍生金融资产--24,310.51167,934.50118,410.5672,761.91
应收票据及应收账款2,666,468.882,521,737.622,020,369.831,946,713.432,170,816.42
应收票据178,686.04146,382.80586,366.60548,531.00944,730.62
应收账款2,487,782.842,375,354.821,434,003.221,398,182.441,226,085.80
应收款项融资826,576.84648,638.08------
预付款项1,010,011.85646,643.93328,285.48384,841.50198,383.70
其他应收款(合计)426,715.59311,490.96273,455.44405,861.14365,654.11
应收利息----------
应收股利----------
其他应收款--311,490.96--405,861.14--
买入返售金融资产----------
存货6,157,827.174,019,969.193,496,166.512,416,570.581,719,477.99
划分为持有待售的资产----------
一年内到期的非流动资产22,722.0920,165.5917,677.5314,344.734,692.09
待摊费用----------
待处理流动资产损益----------
其他流动资产892,485.64529,223.19368,974.33315,031.26177,750.00
流动资产合计22,227,655.9617,773,493.8714,929,483.9113,299,635.6912,062,231.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款51,156.1261,928.2452,106.6946,342.4849,776.72
长期股权投资1,238,040.801,094,903.361,003,147.87924,053.27557,456.09
投资性房地产----------
在建工程(合计)2,889,388.203,099,815.952,149,521.771,545,027.58560,212.53
在建工程--3,099,815.95--1,545,027.58--
工程物资----------
固定资产及清理(合计)5,626,624.844,127,533.333,185,022.272,513,213.242,076,008.93
固定资产净额--4,127,533.33--2,513,213.24--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产65,494.4967,862.5332,589.7823,714.3023,382.97
无形资产535,776.86447,960.64353,062.50339,529.31252,778.00
开发支出----------
商誉65,361.9252,785.0734,969.2532,950.6914,795.19
长期待摊费用170,814.88126,433.9175,511.0247,894.4342,027.63
递延所得税资产620,100.30554,255.44431,176.43389,065.62349,785.33
其他非流动资产2,720,801.442,057,541.912,143,899.401,264,681.131,126,201.18
非流动资产合计15,397,909.2312,993,192.239,985,695.717,478,714.095,270,658.81
资产总计37,625,565.1930,766,686.0924,915,179.6220,778,349.7817,332,890.49
流动负债
短期借款1,540,315.371,212,305.69864,814.11793,640.08621,382.99
交易性金融负债----------
应付票据及应付账款14,791,949.2210,719,003.767,822,625.635,952,052.994,119,103.47
应付票据8,359,386.075,840,575.134,559,439.013,385,003.382,334,629.50
应付账款6,432,563.154,878,428.633,263,186.622,567,049.611,784,473.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬552,973.43512,278.78353,868.36302,374.97309,879.40
应交税费198,185.03240,379.75217,170.95145,456.55133,646.59
其他应付款(合计)780,286.38617,621.44599,038.20744,474.09453,386.22
应付利息----------
应付股利659.08659.081,063.8756,500.06617.28
其他应付款--616,962.36--687,974.02--
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719,731.31354,853.28157,268.70149,376.62147,326.56
其他流动负债144,982.06124,249.03115,204.40105,717.4690,437.72
流动负债合计20,412,167.9214,934,483.2611,449,686.269,268,979.276,687,712.26
非流动负债
长期借款3,323,548.322,211,907.881,715,935.87870,159.93704,638.23
应付债券1,263,804.671,585,505.201,752,837.731,427,332.631,433,902.98
租赁负债36,498.8639,530.4013,775.0813,461.2613,778.93
长期应付职工薪酬----------
长期应付款(合计)101,000.00101,000.00117,166.93115,000.00115,000.00
长期应付款--101,000.00--115,000.00--
专项应付款----------
预计非流动负债1,089,442.07995,376.271,017,123.38870,986.98770,859.94
递延所得税负债100,928.47103,857.6936,004.9023,597.215,435.08
长期递延收益1,291,952.291,209,935.91794,405.67640,030.85467,461.46
其他非流动负债646,687.75322,872.04------
非流动负债合计7,853,862.436,569,985.385,447,249.573,960,568.853,511,076.63
负债合计28,266,030.3521,504,468.6416,896,935.8313,229,548.1310,198,788.89
所有者权益
实收资本(或股本)233,085.12233,085.12232,900.78232,900.78232,947.40
资本公积4,329,503.264,316,369.654,151,296.724,144,687.434,138,078.59
减:库存股44,353.4944,353.4944,353.4969,351.2371,002.06
其他综合收益329,037.68420,831.98227,856.21195,227.2089,087.77
专项储备----------
盈余公积115,847.12115,847.12115,778.26115,778.26115,778.26
一般风险准备----------
未分配利润3,558,014.033,409,546.752,585,986.332,256,587.842,059,533.59
归属于母公司股东权益合计8,521,133.718,451,327.137,269,464.806,875,830.286,564,423.56
少数股东权益838,401.13810,890.32748,778.99672,971.38569,678.04
所有者权益(或股东权益)合计9,359,534.859,262,217.458,018,243.797,548,801.667,134,101.60
负债和所有者权益(或股东权益)总计37,625,565.1930,766,686.0924,915,179.6220,778,349.7817,332,890.49
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