宁德时代
(300750)
| 流通市值：13019.17亿 | | | 总市值：13959.71亿 |
| 流通股本：42.52亿 | | | 总股本：45.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,577,746,000 | 321,323,654,000 | 303,511,993,000 | 264,675,795,100 |
| 交易性金融资产 | 22,447,277,000 | 21,421,660,000 | 14,282,253,000 | 22,002,410,300 |
| 应收票据及应收账款 | 64,115,205,000 | 60,350,907,000 | 64,265,913,000 | 66,995,150,700 |
| 其中：应收票据 | 314,830,000 | 168,477,000 | 130,403,000 | 292,441,400 |
| 应收账款 | 63,800,375,000 | 60,182,430,000 | 64,135,510,000 | 66,702,709,300 |
| 应收款项融资 | 36,388,212,000 | 43,910,963,000 | 53,309,701,000 | 40,403,229,800 |
| 预付款项 | 9,752,799,000 | 7,417,713,000 | 5,969,685,000 | 6,887,337,600 |
| 其他应收款合计 | 2,301,588,000 | 2,125,282,000 | 2,206,947,000 | 3,444,015,600 |
| 应收股利 | 78,013,000 | 65,098,000 | 65,217,000 | 504,261,300 |
| 存货 | 72,272,139,000 | 65,639,666,000 | 59,835,533,000 | 55,215,275,300 |
| 合同资产 | 346,467,000 | 261,473,000 | 400,626,000 | 363,142,300 |
| 一年内到期的非流动资产 | 88,019,000 | 78,040,000 | 72,972,000 | 200,635,500 |
| 其他流动资产 | 9,410,883,000 | 7,769,187,000 | 6,286,465,000 | 6,577,524,400 |
| 流动资产平衡项目 | 2,000 | -1,000 | 1,000 | 100 |
| 流动资产合计 | 567,700,337,000 | 530,298,544,000 | 510,142,089,000 | 466,764,516,700 |
| 非流动资产: | | | | |
| 长期应收款 | 136,825,000 | 176,608,000 | 151,342,000 | 128,324,700 |
| 长期股权投资 | 57,636,957,000 | 56,483,298,000 | 54,791,525,000 | 54,175,331,200 |
| 其他权益工具投资 | 11,575,381,000 | 11,585,575,000 | 11,900,901,000 | 13,024,738,200 |
| 其他非流动金融资产 | 3,042,296,000 | 3,138,747,000 | 3,135,658,000 | 2,980,957,600 |
| 固定资产 | 118,696,651,000 | 112,142,665,000 | 112,589,053,000 | 110,653,484,500 |
| 在建工程 | 35,086,190,000 | 35,221,700,000 | 29,754,703,000 | 25,200,973,600 |
| 使用权资产 | 1,047,592,000 | 846,028,000 | 889,995,000 | 896,541,600 |
| 无形资产 | 14,684,829,000 | 14,496,931,000 | 14,419,804,000 | 14,448,153,400 |
| 商誉 | 892,909,000 | 893,898,000 | 894,757,000 | 883,700,900 |
| 长期待摊费用 | 4,301,351,000 | 4,373,265,000 | 4,593,980,000 | 4,528,856,500 |
| 递延所得税资产 | 26,965,253,000 | 25,303,240,000 | 24,118,834,000 | 22,121,062,800 |
| 其他非流动资产 | 25,414,858,000 | 25,136,769,000 | 19,275,483,000 | 22,428,362,600 |
| 非流动资产平衡项目 | 2,000 | 1,000 | 0 | 100 |
| 非流动资产合计 | 299,481,094,000 | 289,798,725,000 | 276,516,035,000 | 271,470,487,700 |
| 资产平衡项目 | 0 | 0 | -1,000 | 0 |
| 资产总计 | 867,181,431,000 | 820,097,269,000 | 786,658,123,000 | 738,235,004,400 |
| 流动负债: | | | | |
| 短期借款 | 19,009,443,000 | 15,782,433,000 | 19,696,282,000 | 15,239,389,800 |
| 衍生金融负债 | 185,496,000 | 899,889,000 | 2,116,017,000 | 2,499,377,200 |
| 应付票据及应付账款 | 210,388,794,000 | 208,506,660,000 | 198,333,731,000 | 186,791,553,700 |
| 其中：应付票据 | 76,968,647,000 | 79,844,165,000 | 67,356,323,000 | 63,651,540,000 |
| 应付账款 | 133,420,147,000 | 128,662,495,000 | 130,977,408,000 | 123,140,013,700 |
| 合同负债 | 36,641,662,000 | 37,088,532,000 | 27,834,446,000 | 22,651,661,600 |
| 应付职工薪酬 | 20,115,797,000 | 20,320,028,000 | 18,653,079,000 | 17,368,871,900 |
| 应交税费 | 8,643,847,000 | 9,561,191,000 | 9,436,442,000 | 8,144,202,500 |
| 其他应付款合计 | 11,481,854,000 | 10,169,890,000 | 16,161,923,000 | 9,367,311,600 |
| 应付股利 | 1,107,999,000 | - | 5,400,161,000 | 22,722,000 |
| 一年内到期的非流动负债 | 26,031,681,000 | 23,013,434,000 | 22,881,417,000 | 16,081,511,700 |
| 其他流动负债 | 3,506,536,000 | 2,866,697,000 | 2,058,196,000 | 2,926,818,100 |
| 流动负债平衡项目 | 0 | 0 | 1,000 | -100 |
| 流动负债合计 | 336,005,110,000 | 328,208,754,000 | 317,171,534,000 | 281,070,698,000 |
| 非流动负债: | | | | |
| 长期借款 | 82,416,083,000 | 84,826,153,000 | 81,238,456,000 | 85,444,436,200 |
| 应付债券 | 11,970,602,000 | 11,914,211,000 | 11,922,623,000 | 12,104,785,500 |
| 租赁负债 | 823,234,000 | 571,789,000 | 662,814,000 | 716,796,600 |
| 长期应付款 | 1,640,002,000 | 1,656,337,000 | 1,606,480,000 | 1,594,834,100 |
| 预计负债 | 80,137,122,000 | 73,507,580,000 | 71,926,943,000 | 65,430,208,700 |
| 递延收益 | 23,683,078,000 | 23,847,636,000 | 22,041,069,000 | 21,899,574,000 |
| 递延所得税负债 | 1,140,246,000 | 1,209,610,000 | 1,231,236,000 | 1,180,577,400 |
| 其他非流动负债 | 4,976,542,000 | 5,215,845,000 | 5,400,795,000 | 5,492,450,500 |
| 非流动负债平衡项目 | 0 | -1,000 | 0 | 0 |
| 非流动负债合计 | 206,786,909,000 | 202,749,160,000 | 196,030,416,000 | 193,863,663,000 |
| 负债平衡项目 | 0 | 1,000 | -1,000 | 0 |
| 负债合计 | 542,792,019,000 | 530,957,915,000 | 513,201,949,000 | 474,934,361,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,559,310,000 | 4,403,395,000 | 4,403,466,000 | 4,402,375,700 |
| 资本公积 | 154,314,344,000 | 116,857,798,000 | 116,756,136,000 | 115,137,443,600 |
| 减:库存股 | 4,262,590,000 | 2,711,392,000 | 2,712,804,000 | 2,776,131,700 |
| 其他综合收益 | 859,971,000 | 131,980,000 | -348,637,000 | 785,650,400 |
| 专项储备 | 32,301,000 | 48,242,000 | 35,551,000 | 33,103,400 |
| 盈余公积 | 2,272,701,000 | 2,194,779,000 | 2,194,779,000 | 2,192,566,200 |
| 未分配利润 | 137,146,982,000 | 140,632,845,000 | 126,601,541,000 | 117,181,223,700 |
| 归属于母公司股东权益平衡项目 | 1,000 | 0 | 1,000 | -100 |
| 归属于母公司股东权益合计 | 294,923,020,000 | 261,557,647,000 | 246,930,033,000 | 236,956,231,200 |
| 少数股东权益 | 29,466,392,000 | 27,581,708,000 | 26,526,141,000 | 26,344,412,200 |
| 股东权益合计 | 324,389,412,000 | 289,139,355,000 | 273,456,174,000 | 263,300,643,400 |
| 负债和股东权益合计 | 867,181,431,000 | 820,097,269,000 | 786,658,123,000 | 738,235,004,400 |
| 公告日期 | 2025-07-31 | 2025-04-15 | 2025-03-15 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |