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:  2023  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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金26,430,651.4723,376,008.7421,958,204.2521,044,704.8519,104,340.95
交易性金融资产776.72768.0837,127.93149,606.29198,132.81
衍生金融资产------46,233.4457,563.80
应收票据及应收账款6,577,225.807,026,162.656,573,806.915,345,211.846,149,260.06
应收票据175,172.46153,482.80422,134.55484,515.32352,608.37
应收账款6,402,053.346,872,679.856,151,672.364,860,696.525,796,651.69
应收款项融资5,528,931.883,832,398.732,120,717.162,687,251.581,896,571.46
预付款项696,287.26892,178.481,274,583.511,487,791.241,584,328.44
其他应收款(合计)343,856.40379,384.80497,487.10457,812.29867,837.99
应收利息----------
应收股利42,598.48121.2746,954.81----
其他应收款301,257.92--450,532.29--867,837.99
买入返售金融资产----------
存货4,543,389.014,888,401.174,891,048.826,403,767.737,666,889.88
划分为持有待售的资产----------
一年内到期的非流动资产5,682.756,399.626,694.9740,764.4940,371.15
待摊费用----------
待处理流动资产损益----------
其他流动资产828,602.46721,738.74912,013.621,224,204.661,190,702.86
流动资产合计44,978,800.1741,138,668.5438,306,101.2838,944,616.5938,773,485.70
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983.961,545.412,865.734,254.874,431.61
长期股权投资5,002,769.414,534,874.354,282,090.004,400,324.701,759,520.74
投资性房地产----------
在建工程(合计)2,501,190.713,065,009.643,267,044.403,235,433.183,539,765.06
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)11,538,796.0110,427,434.1110,269,433.559,661,123.348,907,083.47
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37,793.4172,484.0767,721.6774,499.0784,913.40
无形资产1,567,587.621,655,690.561,560,743.321,756,294.95953,996.32
开发支出----------
商誉70,788.1771,527.1771,516.0771,516.0770,406.52
长期待摊费用469,578.00449,972.82433,692.16380,114.04229,477.60
递延所得税资产1,739,558.531,457,165.601,259,326.271,037,030.32948,366.04
其他非流动资产2,114,507.332,535,528.472,573,527.542,637,592.892,510,131.65
非流动资产合计26,738,003.9426,044,552.1925,793,777.1925,075,741.1621,321,749.49
资产总计71,716,804.1167,183,220.7364,099,878.4764,020,357.7560,095,235.19
流动负债
短期借款1,518,101.211,134,891.901,665,655.301,487,698.701,441,540.25
交易性金融负债----------
应付票据及应付账款19,455,371.4319,000,614.1318,763,408.7220,613,433.2622,076,444.42
应付票据7,751,494.077,908,143.958,670,131.7011,412,538.3612,622,946.82
应付账款11,703,877.3611,092,470.1810,093,277.029,200,894.909,453,497.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,484,625.121,411,931.881,225,518.571,021,330.63947,601.84
应交税费1,174,182.63626,737.27588,965.56523,912.27479,244.12
其他应付款(合计)1,365,400.171,580,868.761,568,362.362,194,013.571,501,407.06
应付利息----------
应付股利2,991.572,609.903,659.90617,395.62831.96
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700,887.42463,726.15410,305.91398,059.78723,222.44
其他流动负债209,162.78172,543.82178,548.59176,966.14162,203.26
流动负债合计28,700,106.9127,619,805.0827,090,406.4929,002,671.2829,576,141.93
非流动负债
长期借款8,344,898.178,543,519.117,491,043.036,837,627.485,909,935.84
应付债券1,923,701.441,967,631.171,979,329.671,896,961.141,917,788.86
租赁负债28,329.6254,973.6753,905.9956,320.3457,235.02
长期应付职工薪酬----------
长期应付款(合计)152,025.62153,994.17120,000.00120,000.00105,000.00
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5,163,891.353,181,401.362,635,578.922,199,236.221,969,737.46
递延所得税负债136,490.58138,174.03146,468.20320,640.55180,781.30
长期递延收益2,144,898.742,004,772.512,053,465.072,046,313.061,996,670.17
其他非流动负债3,134,146.623,313,258.973,361,363.52668,543.43691,028.41
非流动负债合计21,028,382.1419,357,725.0017,841,154.4014,145,642.2212,828,177.06
负债合计49,728,489.0546,977,530.0744,931,560.8943,148,313.5042,404,318.99
所有者权益
实收资本(或股本)439,904.12439,722.39439,629.29244,238.50244,251.45
资本公积8,790,721.268,057,144.597,990,961.4910,849,432.018,890,437.21
减:库存股157,297.1624,941.1824,941.1824,941.1825,399.10
其他综合收益152,822.31300,923.94400,190.96595,815.00893,130.00
专项储备935.50687.48389.16----
盈余公积219,256.62121,430.29121,430.29121,430.29121,430.29
一般风险准备----------
未分配利润10,324,462.599,116,474.548,094,253.927,004,721.336,324,275.31
归属于母公司股东权益合计19,770,805.2418,011,442.0517,021,913.9418,790,695.9416,448,125.16
少数股东权益2,217,509.822,194,248.612,146,403.642,081,348.311,242,791.04
所有者权益(或股东权益)合计21,988,315.0620,205,690.6619,168,317.5820,872,044.2517,690,916.20
负债和所有者权益(或股东权益)总计71,716,804.1167,183,220.7364,099,878.4764,020,357.7560,095,235.19
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