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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
宁德时代(300750) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 26,430,651.47 | 23,376,008.74 | 21,958,204.25 | 21,044,704.85 | 19,104,340.95 |
交易性金融资产 | 776.72 | 768.08 | 37,127.93 | 149,606.29 | 198,132.81 |
衍生金融资产 | -- | -- | -- | 46,233.44 | 57,563.80 |
应收票据及应收账款 | 6,577,225.80 | 7,026,162.65 | 6,573,806.91 | 5,345,211.84 | 6,149,260.06 |
应收票据 | 175,172.46 | 153,482.80 | 422,134.55 | 484,515.32 | 352,608.37 |
应收账款 | 6,402,053.34 | 6,872,679.85 | 6,151,672.36 | 4,860,696.52 | 5,796,651.69 |
应收款项融资 | 5,528,931.88 | 3,832,398.73 | 2,120,717.16 | 2,687,251.58 | 1,896,571.46 |
预付款项 | 696,287.26 | 892,178.48 | 1,274,583.51 | 1,487,791.24 | 1,584,328.44 |
其他应收款(合计) | 343,856.40 | 379,384.80 | 497,487.10 | 457,812.29 | 867,837.99 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 42,598.48 | 121.27 | 46,954.81 | -- | -- |
其他应收款 | 301,257.92 | -- | 450,532.29 | -- | 867,837.99 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 4,543,389.01 | 4,888,401.17 | 4,891,048.82 | 6,403,767.73 | 7,666,889.88 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 5,682.75 | 6,399.62 | 6,694.97 | 40,764.49 | 40,371.15 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 828,602.46 | 721,738.74 | 912,013.62 | 1,224,204.66 | 1,190,702.86 |
流动资产合计 | 44,978,800.17 | 41,138,668.54 | 38,306,101.28 | 38,944,616.59 | 38,773,485.70 |
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 | 983.96 | 1,545.41 | 2,865.73 | 4,254.87 | 4,431.61 |
长期股权投资 | 5,002,769.41 | 4,534,874.35 | 4,282,090.00 | 4,400,324.70 | 1,759,520.74 |
投资性房地产 | -- | -- | -- | -- | -- |
在建工程(合计) | 2,501,190.71 | 3,065,009.64 | 3,267,044.40 | 3,235,433.18 | 3,539,765.06 |
在建工程 | 2,501,190.71 | -- | 3,267,044.40 | -- | 3,539,765.06 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 11,538,796.01 | 10,427,434.11 | 10,269,433.55 | 9,661,123.34 | 8,907,083.47 |
固定资产净额 | 11,538,796.01 | -- | 10,269,433.55 | -- | 8,907,083.47 |
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 | 37,793.41 | 72,484.07 | 67,721.67 | 74,499.07 | 84,913.40 |
无形资产 | 1,567,587.62 | 1,655,690.56 | 1,560,743.32 | 1,756,294.95 | 953,996.32 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 70,788.17 | 71,527.17 | 71,516.07 | 71,516.07 | 70,406.52 |
长期待摊费用 | 469,578.00 | 449,972.82 | 433,692.16 | 380,114.04 | 229,477.60 |
递延所得税资产 | 1,739,558.53 | 1,457,165.60 | 1,259,326.27 | 1,037,030.32 | 948,366.04 |
其他非流动资产 | 2,114,507.33 | 2,535,528.47 | 2,573,527.54 | 2,637,592.89 | 2,510,131.65 |
非流动资产合计 | 26,738,003.94 | 26,044,552.19 | 25,793,777.19 | 25,075,741.16 | 21,321,749.49 |
资产总计 | 71,716,804.11 | 67,183,220.73 | 64,099,878.47 | 64,020,357.75 | 60,095,235.19 |
流动负债 | |||||
短期借款 | 1,518,101.21 | 1,134,891.90 | 1,665,655.30 | 1,487,698.70 | 1,441,540.25 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 19,455,371.43 | 19,000,614.13 | 18,763,408.72 | 20,613,433.26 | 22,076,444.42 |
应付票据 | 7,751,494.07 | 7,908,143.95 | 8,670,131.70 | 11,412,538.36 | 12,622,946.82 |
应付账款 | 11,703,877.36 | 11,092,470.18 | 10,093,277.02 | 9,200,894.90 | 9,453,497.60 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,484,625.12 | 1,411,931.88 | 1,225,518.57 | 1,021,330.63 | 947,601.84 |
应交税费 | 1,174,182.63 | 626,737.27 | 588,965.56 | 523,912.27 | 479,244.12 |
其他应付款(合计) | 1,365,400.17 | 1,580,868.76 | 1,568,362.36 | 2,194,013.57 | 1,501,407.06 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 2,991.57 | 2,609.90 | 3,659.90 | 617,395.62 | 831.96 |
其他应付款 | 1,362,408.60 | -- | 1,564,702.46 | -- | 1,500,575.11 |
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 | 700,887.42 | 463,726.15 | 410,305.91 | 398,059.78 | 723,222.44 |
其他流动负债 | 209,162.78 | 172,543.82 | 178,548.59 | 176,966.14 | 162,203.26 |
流动负债合计 | 28,700,106.91 | 27,619,805.08 | 27,090,406.49 | 29,002,671.28 | 29,576,141.93 |
非流动负债 | |||||
长期借款 | 8,344,898.17 | 8,543,519.11 | 7,491,043.03 | 6,837,627.48 | 5,909,935.84 |
应付债券 | 1,923,701.44 | 1,967,631.17 | 1,979,329.67 | 1,896,961.14 | 1,917,788.86 |
租赁负债 | 28,329.62 | 54,973.67 | 53,905.99 | 56,320.34 | 57,235.02 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 152,025.62 | 153,994.17 | 120,000.00 | 120,000.00 | 105,000.00 |
长期应付款 | 152,025.62 | -- | 120,000.00 | -- | 105,000.00 |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 5,163,891.35 | 3,181,401.36 | 2,635,578.92 | 2,199,236.22 | 1,969,737.46 |
递延所得税负债 | 136,490.58 | 138,174.03 | 146,468.20 | 320,640.55 | 180,781.30 |
长期递延收益 | 2,144,898.74 | 2,004,772.51 | 2,053,465.07 | 2,046,313.06 | 1,996,670.17 |
其他非流动负债 | 3,134,146.62 | 3,313,258.97 | 3,361,363.52 | 668,543.43 | 691,028.41 |
非流动负债合计 | 21,028,382.14 | 19,357,725.00 | 17,841,154.40 | 14,145,642.22 | 12,828,177.06 |
负债合计 | 49,728,489.05 | 46,977,530.07 | 44,931,560.89 | 43,148,313.50 | 42,404,318.99 |
所有者权益 | |||||
实收资本(或股本) | 439,904.12 | 439,722.39 | 439,629.29 | 244,238.50 | 244,251.45 |
资本公积 | 8,790,721.26 | 8,057,144.59 | 7,990,961.49 | 10,849,432.01 | 8,890,437.21 |
减:库存股 | 157,297.16 | 24,941.18 | 24,941.18 | 24,941.18 | 25,399.10 |
其他综合收益 | 152,822.31 | 300,923.94 | 400,190.96 | 595,815.00 | 893,130.00 |
专项储备 | 935.50 | 687.48 | 389.16 | -- | -- |
盈余公积 | 219,256.62 | 121,430.29 | 121,430.29 | 121,430.29 | 121,430.29 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 10,324,462.59 | 9,116,474.54 | 8,094,253.92 | 7,004,721.33 | 6,324,275.31 |
归属于母公司股东权益合计 | 19,770,805.24 | 18,011,442.05 | 17,021,913.94 | 18,790,695.94 | 16,448,125.16 |
少数股东权益 | 2,217,509.82 | 2,194,248.61 | 2,146,403.64 | 2,081,348.31 | 1,242,791.04 |
所有者权益(或股东权益)合计 | 21,988,315.06 | 20,205,690.66 | 19,168,317.58 | 20,872,044.25 | 17,690,916.20 |
负债和所有者权益(或股东权益)总计 | 71,716,804.11 | 67,183,220.73 | 64,099,878.47 | 64,020,357.75 | 60,095,235.19 |
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