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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金7,167,731.016,842,411.616,643,720.943,757,103.423,711,026.02
交易性金融资产177,437.56328,807.15196,721.3487,430.71136,884.58
衍生金融资产72,761.91133,034.71115,530.59130,096.17108,799.74
应收票据及应收账款2,170,816.422,117,068.011,583,944.451,316,335.731,480,278.42
应收票据944,730.62987,715.63685,138.20539,185.62695,811.60
应收账款1,226,085.801,129,352.37898,806.25777,150.11784,466.82
应收款项融资----------
预付款项198,383.7099,711.8665,503.3855,117.1176,690.14
其他应收款(合计)365,654.11330,395.68492,295.58422,957.60487,873.97
应收利息----------
应收股利----------
其他应收款--330,395.68--422,957.60--
买入返售金融资产----------
存货1,719,477.991,322,464.10934,697.59912,070.241,019,330.35
划分为持有待售的资产----------
一年内到期的非流动资产4,692.098,154.86------
待摊费用----------
待处理流动资产损益----------
其他流动资产177,750.0096,924.05141,633.35131,904.25144,579.28
流动资产合计12,062,231.6811,286,498.9310,174,047.216,813,015.237,165,462.48
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49,776.7237,215.66------
长期股权投资557,456.09481,307.29231,173.30152,761.12152,094.48
投资性房地产----------
在建工程(合计)560,212.53575,035.18565,617.23343,035.43175,681.49
在建工程--575,035.18--343,035.43--
工程物资----------
固定资产及清理(合计)2,076,008.931,962,164.841,719,809.211,640,261.811,693,682.31
固定资产净额--1,962,164.84--1,640,261.81--
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23,382.97--------
无形资产252,778.00251,793.57247,042.25242,310.73233,137.35
开发支出----------
商誉14,795.1914,795.1914,795.1914,795.1914,795.19
长期待摊费用42,027.6336,355.1734,249.1535,969.6337,559.75
递延所得税资产349,785.33316,710.99253,532.98235,046.88227,779.45
其他非流动资产1,126,201.18500,263.16387,758.04399,277.48317,999.66
非流动资产合计5,270,658.814,375,343.763,602,838.613,190,695.112,978,184.01
资产总计17,332,890.4915,661,842.6913,776,885.8310,003,710.3410,143,646.49
流动负债
短期借款621,382.99633,508.02436,116.52287,618.60248,934.99
交易性金融负债----------
应付票据及应付账款4,119,103.473,127,143.382,260,413.192,026,016.702,375,896.64
应付票据2,334,629.501,563,658.951,151,091.101,282,128.651,618,568.28
应付账款1,784,473.971,563,484.431,109,322.10743,888.05757,328.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬309,879.40265,756.49165,301.85138,692.71161,522.38
应交税费133,646.59132,105.9193,379.5566,284.9372,215.84
其他应付款(合计)453,386.22440,777.63363,554.47422,537.13513,869.35
应付利息----------
应付股利617.28617.281,438.031,704.22241.87
其他应付款--440,160.35--420,832.91--
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147,326.56134,903.87135,636.84115,494.55115,964.54
其他流动负债90,437.7276,000.9058,120.7045,818.16--
流动负债合计6,687,712.265,497,718.984,054,234.163,546,698.973,983,250.51
非流动负债
长期借款704,638.23606,816.33541,942.92672,386.81571,752.66
应付债券1,433,902.981,438,225.601,476,104.07458,204.97453,930.28
租赁负债13,778.93--------
长期应付职工薪酬----------
长期应付款(合计)115,000.00119,393.8672,936.4571,397.1369,764.33
长期应付款--119,393.86--71,397.13--
专项应付款----------
预计非流动负债770,859.94679,770.49604,890.33610,121.47575,654.79
递延所得税负债5,435.088,551.8812,107.907,763.025,369.72
长期递延收益467,461.46391,893.92356,497.00161,955.40159,506.57
其他非流动负债----------
非流动负债合计3,511,076.633,244,652.073,064,478.671,981,828.801,835,978.35
负债合计10,198,788.898,742,371.057,118,712.845,528,527.775,819,228.86
所有者权益
实收资本(或股本)232,947.40232,947.40232,947.40220,711.38220,839.97
资本公积4,138,078.594,166,215.164,126,766.822,171,481.352,169,048.34
减:库存股71,002.0671,002.0670,969.42102,920.61107,489.48
其他综合收益89,087.77112,699.3089,388.3565,102.8753,073.55
专项储备----------
盈余公积115,778.26115,778.26109,724.55109,724.55109,724.55
一般风险准备----------
未分配利润2,059,533.591,864,091.871,647,769.261,503,216.311,432,277.32
归属于母公司股东权益合计6,564,423.566,420,729.946,135,626.973,967,315.853,877,474.24
少数股东权益569,678.04498,741.71522,546.02507,866.72446,943.39
所有者权益(或股东权益)合计7,134,101.606,919,471.646,658,172.994,475,182.574,324,417.63
负债和所有者权益(或股东权益)总计17,332,890.4915,661,842.6913,776,885.8310,003,710.3410,143,646.49
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