宁德时代
(300750)
| 流通市值：7384.64亿 | | | 总市值：8340.58亿 |
| 流通股本：38.95亿 | | | 总股本：43.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,572,136,900 | 264,306,514,700 | 233,760,087,400 | 219,582,042,500 |
| 应收票据及应收账款 | 52,003,941,300 | 65,772,258,000 | 70,261,626,500 | 65,738,069,100 |
| 其中：应收票据 | 817,044,100 | 1,751,724,600 | 1,534,828,000 | 4,221,345,500 |
| 应收账款 | 51,186,897,200 | 64,020,533,400 | 68,726,798,500 | 61,516,723,600 |
| 应收款项融资 | 56,261,863,600 | 55,289,318,800 | 38,323,987,300 | 21,207,171,600 |
| 预付款项 | 7,886,550,900 | 6,962,872,600 | 8,921,784,800 | 12,745,835,100 |
| 其他应收款合计 | 3,240,165,600 | 3,438,564,000 | 3,793,848,000 | 4,974,871,000 |
| 应收股利 | 426,713,900 | 425,984,800 | 1,212,700 | 469,548,100 |
| 存货 | 43,979,311,300 | 45,433,890,100 | 48,884,011,700 | 48,910,488,200 |
| 合同资产 | 261,354,300 | 233,964,100 | 152,275,500 | 344,170,000 |
| 一年内到期的非流动资产 | 251,362,300 | 56,827,500 | 63,996,200 | 66,949,700 |
| 其他流动资产 | 7,332,498,400 | 8,286,024,600 | 7,217,387,400 | 9,120,136,200 |
| 流动资产平衡项目 | 100 | 100 | -200 | 100 |
| 流动资产合计 | 459,955,986,900 | 449,788,001,700 | 411,386,685,400 | 383,061,012,800 |
| 非流动资产: | | | | |
| 长期应收款 | 191,694,400 | 9,839,600 | 15,454,100 | 28,657,300 |
| 长期股权投资 | 50,586,279,900 | 50,027,694,100 | 45,348,743,500 | 42,820,900,000 |
| 其他权益工具投资 | 13,294,324,600 | 14,128,318,200 | 14,826,916,600 | 17,164,574,800 |
| 其他非流动金融资产 | 2,772,704,300 | 2,816,189,700 | 2,906,283,400 | 2,893,590,000 |
| 固定资产 | 114,498,533,800 | 115,387,960,100 | 104,274,341,100 | 102,694,335,500 |
| 在建工程 | 26,216,109,200 | 25,011,907,100 | 30,650,096,400 | 32,670,444,000 |
| 使用权资产 | 425,830,400 | 377,934,100 | 724,840,700 | 677,216,700 |
| 无形资产 | 15,581,536,000 | 15,675,876,200 | 16,556,905,600 | 15,607,433,200 |
| 商誉 | 887,894,800 | 707,881,700 | 715,271,700 | 715,160,700 |
| 长期待摊费用 | 4,958,130,700 | 4,695,780,000 | 4,499,728,200 | 4,336,921,600 |
| 递延所得税资产 | 19,434,638,000 | 17,395,585,300 | 14,571,656,000 | 12,593,262,700 |
| 其他非流动资产 | 22,482,818,500 | 21,145,073,300 | 25,355,284,700 | 25,735,275,400 |
| 非流动资产平衡项目 | 100 | 0 | -100 | 0 |
| 非流动资产合计 | 271,330,494,700 | 267,380,039,400 | 260,445,521,900 | 257,937,771,900 |
| 资产平衡项目 | -100 | 0 | 0 | 0 |
| 资产总计 | 731,286,481,500 | 717,168,041,100 | 671,832,207,300 | 640,998,784,700 |
| 流动负债: | | | | |
| 短期借款 | 16,535,118,900 | 15,181,012,100 | 11,348,919,000 | 16,656,553,000 |
| 衍生金融负债 | 4,754,753,700 | 3,941,409,600 | 5,727,986,000 | 4,762,003,000 |
| 应付票据及应付账款 | 185,138,910,600 | 194,553,714,300 | 190,006,141,300 | 187,634,087,200 |
| 其中：应付票据 | 72,631,731,700 | 77,514,940,700 | 79,081,439,500 | 86,701,317,000 |
| 应付账款 | 112,507,178,900 | 117,038,773,600 | 110,924,701,800 | 100,932,770,200 |
| 合同负债 | 20,599,513,300 | 23,982,351,900 | 26,556,925,700 | 22,134,411,900 |
| 应付职工薪酬 | 16,630,284,100 | 14,846,251,200 | 14,119,318,800 | 12,255,185,700 |
| 应交税费 | 12,277,242,700 | 11,741,826,300 | 6,267,372,700 | 5,889,655,600 |
| 其他应付款合计 | 12,094,361,500 | 13,654,001,700 | 15,808,687,600 | 15,683,623,600 |
| 应付股利 | 6,975,500 | 29,915,700 | 26,099,000 | 36,599,000 |
| 一年内到期的非流动负债 | 8,263,102,400 | 7,008,874,200 | 4,637,261,500 | 4,103,059,100 |
| 其他流动负债 | 2,669,102,500 | 2,091,627,800 | 1,725,438,200 | 1,785,485,900 |
| 流动负债平衡项目 | 0 | 0 | 0 | -100 |
| 流动负债合计 | 278,962,389,700 | 287,001,069,100 | 276,198,050,800 | 270,904,064,900 |
| 非流动负债: | | | | |
| 长期借款 | 88,444,675,700 | 83,448,981,700 | 85,435,191,100 | 74,910,430,300 |
| 应付债券 | 19,236,444,600 | 19,237,014,400 | 19,676,311,700 | 19,793,296,700 |
| 租赁负债 | 333,423,400 | 283,296,200 | 549,736,700 | 539,059,900 |
| 长期应付款 | 1,670,358,000 | 1,520,256,200 | 1,539,941,700 | 1,200,000,000 |
| 预计负债 | 57,296,406,400 | 51,638,913,500 | 31,814,013,600 | 26,355,789,200 |
| 递延收益 | 21,767,081,900 | 21,448,987,400 | 20,047,725,100 | 20,534,650,700 |
| 递延所得税负债 | 1,241,289,000 | 1,364,905,800 | 1,381,740,300 | 1,464,682,000 |
| 其他非流动负债 | 31,866,021,200 | 31,341,466,200 | 33,132,589,700 | 33,613,635,200 |
| 非流动负债平衡项目 | 0 | 0 | 100 | 0 |
| 非流动负债合计 | 221,855,700,200 | 210,283,821,400 | 193,577,250,000 | 178,411,544,000 |
| 负债平衡项目 | -100 | 0 | -100 | 0 |
| 负债合计 | 500,818,089,800 | 497,284,890,500 | 469,775,300,700 | 449,315,608,900 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,399,041,200 | 4,399,041,200 | 4,397,223,900 | 4,396,292,900 |
| 资本公积 | 88,213,595,700 | 87,907,212,600 | 80,571,445,900 | 79,909,614,900 |
| 减:库存股 | 1,966,347,800 | 1,572,971,600 | 249,411,800 | 249,411,800 |
| 其他综合收益 | 1,102,930,300 | 1,528,223,100 | 3,009,239,400 | 4,001,909,600 |
| 专项储备 | 12,724,600 | 9,355,000 | 6,874,800 | 3,891,600 |
| 盈余公积 | 2,192,566,200 | 2,192,566,200 | 1,214,302,900 | 1,214,302,900 |
| 未分配利润 | 113,775,363,800 | 103,244,625,900 | 91,164,745,400 | 80,942,539,200 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 100 |
| 归属于母公司股东权益合计 | 207,729,874,000 | 197,708,052,400 | 180,114,420,500 | 170,219,139,400 |
| 少数股东权益 | 22,738,517,700 | 22,175,098,200 | 21,942,486,100 | 21,464,036,400 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 230,468,391,700 | 219,883,150,600 | 202,056,906,600 | 191,683,175,800 |
| 负债和股东权益合计 | 731,286,481,500 | 717,168,041,100 | 671,832,207,300 | 640,998,784,700 |
| 公告日期 | 2024-04-16 | 2024-03-16 | 2023-10-20 | 2023-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |