宁德时代
(300750)
| 流通市值：10263.72亿 | | | 总市值：11937.50亿 |
| 流通股本：39.03亿 | | | 总股本：45.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,323,654,000 | 303,511,993,000 | 264,675,795,100 | 255,002,207,100 |
| 应收票据及应收账款 | 60,350,907,000 | 64,265,913,000 | 66,995,150,700 | 58,327,856,300 |
| 其中：应收票据 | 168,477,000 | 130,403,000 | 292,441,400 | 228,380,300 |
| 应收账款 | 60,182,430,000 | 64,135,510,000 | 66,702,709,300 | 58,099,476,000 |
| 应收款项融资 | 43,910,963,000 | 53,309,701,000 | 40,403,229,800 | 43,947,442,800 |
| 预付款项 | 7,417,713,000 | 5,969,685,000 | 6,887,337,600 | 7,826,466,800 |
| 其他应收款合计 | 2,125,282,000 | 2,206,947,000 | 3,444,015,600 | 4,115,804,000 |
| 应收股利 | 65,098,000 | 65,217,000 | 504,261,300 | 1,246,594,600 |
| 存货 | 65,639,666,000 | 59,835,533,000 | 55,215,275,300 | 48,050,676,200 |
| 合同资产 | 261,473,000 | 400,626,000 | 363,142,300 | 284,662,400 |
| 一年内到期的非流动资产 | 78,040,000 | 72,972,000 | 200,635,500 | 230,227,700 |
| 其他流动资产 | 7,769,187,000 | 6,286,465,000 | 6,577,524,400 | 7,030,728,600 |
| 流动资产平衡项目 | -1,000 | 1,000 | 100 | -100 |
| 流动资产合计 | 530,298,544,000 | 510,142,089,000 | 466,764,516,700 | 442,116,937,300 |
| 非流动资产: | | | | |
| 长期应收款 | 176,608,000 | 151,342,000 | 128,324,700 | 145,385,900 |
| 长期股权投资 | 56,483,298,000 | 54,791,525,000 | 54,175,331,200 | 52,121,325,000 |
| 其他权益工具投资 | 11,585,575,000 | 11,900,901,000 | 13,024,738,200 | 12,686,109,400 |
| 其他非流动金融资产 | 3,138,747,000 | 3,135,658,000 | 2,980,957,600 | 2,787,753,500 |
| 固定资产 | 112,142,665,000 | 112,589,053,000 | 110,653,484,500 | 113,142,792,200 |
| 在建工程 | 35,221,700,000 | 29,754,703,000 | 25,200,973,600 | 27,257,067,100 |
| 使用权资产 | 846,028,000 | 889,995,000 | 896,541,600 | 798,413,000 |
| 无形资产 | 14,496,931,000 | 14,419,804,000 | 14,448,153,400 | 15,718,068,700 |
| 商誉 | 893,898,000 | 894,757,000 | 883,700,900 | 890,937,400 |
| 长期待摊费用 | 4,373,265,000 | 4,593,980,000 | 4,528,856,500 | 5,000,170,700 |
| 递延所得税资产 | 25,303,240,000 | 24,118,834,000 | 22,121,062,800 | 20,892,871,600 |
| 其他非流动资产 | 25,136,769,000 | 19,275,483,000 | 22,428,362,600 | 21,694,056,900 |
| 非流动资产平衡项目 | 1,000 | 0 | 100 | 100 |
| 非流动资产合计 | 289,798,725,000 | 276,516,035,000 | 271,470,487,700 | 273,134,951,500 |
| 资产平衡项目 | 0 | -1,000 | 0 | 100 |
| 资产总计 | 820,097,269,000 | 786,658,123,000 | 738,235,004,400 | 715,251,888,900 |
| 流动负债: | | | | |
| 短期借款 | 15,782,433,000 | 19,696,282,000 | 15,239,389,800 | 18,048,659,700 |
| 衍生金融负债 | 899,889,000 | 2,116,017,000 | 2,499,377,200 | 4,363,213,700 |
| 应付票据及应付账款 | 208,506,660,000 | 198,333,731,000 | 186,791,553,700 | 183,031,795,800 |
| 其中：应付票据 | 79,844,165,000 | 67,356,323,000 | 63,651,540,000 | 66,052,159,100 |
| 应付账款 | 128,662,495,000 | 130,977,408,000 | 123,140,013,700 | 116,979,636,700 |
| 合同负债 | 37,088,532,000 | 27,834,446,000 | 22,651,661,600 | 22,462,994,100 |
| 应付职工薪酬 | 20,320,028,000 | 18,653,079,000 | 17,368,871,900 | 16,596,608,800 |
| 应交税费 | 9,561,191,000 | 9,436,442,000 | 8,144,202,500 | 6,093,742,000 |
| 其他应付款合计 | 10,169,890,000 | 16,161,923,000 | 9,367,311,600 | 10,614,833,600 |
| 应付股利 | - | 5,400,161,000 | 22,722,000 | 24,643,100 |
| 一年内到期的非流动负债 | 23,013,434,000 | 22,881,417,000 | 16,081,511,700 | 7,123,836,300 |
| 其他流动负债 | 2,866,697,000 | 2,058,196,000 | 2,926,818,100 | 2,496,093,000 |
| 流动负债平衡项目 | 0 | 1,000 | -100 | 0 |
| 流动负债合计 | 328,208,754,000 | 317,171,534,000 | 281,070,698,000 | 270,831,777,000 |
| 非流动负债: | | | | |
| 长期借款 | 84,826,153,000 | 81,238,456,000 | 85,444,436,200 | 88,819,915,800 |
| 应付债券 | 11,914,211,000 | 11,922,623,000 | 12,104,785,500 | 19,414,874,600 |
| 租赁负债 | 571,789,000 | 662,814,000 | 716,796,600 | 648,305,500 |
| 长期应付款 | 1,656,337,000 | 1,606,480,000 | 1,594,834,100 | 1,651,515,800 |
| 预计负债 | 73,507,580,000 | 71,926,943,000 | 65,430,208,700 | 59,165,819,700 |
| 递延收益 | 23,847,636,000 | 22,041,069,000 | 21,899,574,000 | 21,242,202,400 |
| 递延所得税负债 | 1,209,610,000 | 1,231,236,000 | 1,180,577,400 | 1,090,238,200 |
| 其他非流动负债 | 5,215,845,000 | 5,400,795,000 | 5,492,450,500 | 32,547,613,200 |
| 非流动负债平衡项目 | -1,000 | 0 | 0 | -200 |
| 非流动负债合计 | 202,749,160,000 | 196,030,416,000 | 193,863,663,000 | 224,580,485,000 |
| 负债平衡项目 | 1,000 | -1,000 | 0 | 100 |
| 负债合计 | 530,957,915,000 | 513,201,949,000 | 474,934,361,000 | 495,412,262,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,403,395,000 | 4,403,466,000 | 4,402,375,700 | 4,398,807,200 |
| 资本公积 | 116,857,798,000 | 116,756,136,000 | 115,137,443,600 | 88,643,885,800 |
| 减:库存股 | 2,711,392,000 | 2,712,804,000 | 2,776,131,700 | 2,511,358,500 |
| 其他综合收益 | 131,980,000 | -348,637,000 | 785,650,400 | -545,826,100 |
| 专项储备 | 48,242,000 | 35,551,000 | 33,103,400 | 21,079,900 |
| 盈余公积 | 2,194,779,000 | 2,194,779,000 | 2,192,566,200 | 2,192,566,200 |
| 未分配利润 | 140,632,845,000 | 126,601,541,000 | 117,181,223,700 | 104,031,988,700 |
| 归属于母公司股东权益平衡项目 | 0 | 1,000 | -100 | 200 |
| 归属于母公司股东权益合计 | 261,557,647,000 | 246,930,033,000 | 236,956,231,200 | 196,231,143,400 |
| 少数股东权益 | 27,581,708,000 | 26,526,141,000 | 26,344,412,200 | 23,608,483,400 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 289,139,355,000 | 273,456,174,000 | 263,300,643,400 | 219,839,626,800 |
| 负债和股东权益合计 | 820,097,269,000 | 786,658,123,000 | 738,235,004,400 | 715,251,888,900 |
| 公告日期 | 2025-04-15 | 2025-03-15 | 2024-10-19 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |