宁德时代
(300750)
| 流通市值：10649.41亿 | | | 总市值：11565.81亿 |
| 流通股本：42.61亿 | | | 总股本：46.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 369,813,786,000 | 372,053,275,000 | 351,997,422,000 | 333,512,927,000 |
| 交易性金融资产 | 62,779,978,000 | 68,158,325,000 | 60,352,395,000 | 58,993,528,000 |
| 衍生金融资产 | 629,346,000 | 2,657,905,000 | 1,754,079,000 | 1,133,502,000 |
| 应收票据及应收账款 | 113,375,900,000 | 89,197,819,000 | 78,448,561,000 | 77,783,280,000 |
| 其中：应收票据 | 464,250,000 | 779,835,000 | 738,465,000 | 1,380,016,000 |
| 应收账款 | 112,911,650,000 | 88,417,984,000 | 77,710,096,000 | 76,403,264,000 |
| 应收款项融资 | 25,783,555,000 | 51,923,468,000 | 55,451,761,000 | 43,205,292,000 |
| 预付款项 | 26,460,002,000 | 22,793,180,000 | 19,158,842,000 | 14,282,335,000 |
| 其他应收款合计 | 2,341,638,000 | 2,618,732,000 | 2,192,530,000 | 2,119,770,000 |
| 应收股利 | 74,667,000 | 114,195,000 | 85,800,000 | 77,327,000 |
| 存货 | 144,769,537,000 | 130,819,205,000 | 108,940,929,000 | 94,526,239,000 |
| 合同资产 | 323,884,000 | 338,742,000 | 417,210,000 | 375,468,000 |
| 一年内到期的非流动资产 | 223,129,000 | 158,436,000 | 166,798,000 | 169,898,000 |
| 其他流动资产 | 20,630,554,000 | 18,160,453,000 | 13,617,668,000 | 12,379,304,000 |
| 流动资产平衡项目 | 0 | -1,000 | -3,000 | 0 |
| 流动资产合计 | 767,131,309,000 | 758,879,539,000 | 692,498,192,000 | 638,481,543,000 |
| 非流动资产: | | | | |
| 长期应收款 | 410,415,000 | 408,706,000 | 453,654,000 | 386,180,000 |
| 长期股权投资 | 72,840,531,000 | 70,254,796,000 | 67,874,958,000 | 64,884,321,000 |
| 其他权益工具投资 | 13,148,849,000 | 15,354,665,000 | 16,956,356,000 | 16,296,853,000 |
| 其他非流动金融资产 | 11,824,729,000 | 7,689,022,000 | 2,930,538,000 | 2,882,264,000 |
| 固定资产 | 184,125,947,000 | 169,381,820,000 | 150,043,366,000 | 146,400,592,000 |
| 在建工程 | 43,032,402,000 | 33,025,296,000 | 34,854,866,000 | 29,733,108,000 |
| 使用权资产 | 4,700,864,000 | 3,900,575,000 | 3,206,657,000 | 3,268,966,000 |
| 无形资产 | 16,131,683,000 | 15,378,514,000 | 15,122,695,000 | 15,263,875,000 |
| 商誉 | 819,488,000 | 826,988,000 | 830,738,000 | 837,328,000 |
| 长期待摊费用 | 4,780,704,000 | 4,741,001,000 | 4,623,782,000 | 4,960,638,000 |
| 递延所得税资产 | 33,309,420,000 | 30,494,902,000 | 30,040,781,000 | 28,170,283,000 |
| 其他非流动资产 | 30,917,227,000 | 28,544,967,000 | 26,892,452,000 | 23,261,595,000 |
| 非流动资产平衡项目 | -1,000 | -2,000 | 0 | -2,000 |
| 非流动资产合计 | 416,042,258,000 | 380,001,250,000 | 353,830,843,000 | 336,346,001,000 |
| 资产平衡项目 | 0 | 0 | 1,000 | 0 |
| 资产总计 | 1,183,173,567,000 | 1,138,880,789,000 | 1,046,329,036,000 | 974,827,544,000 |
| 流动负债: | | | | |
| 短期借款 | 39,897,579,000 | 20,885,906,000 | 12,207,200,000 | 12,935,498,000 |
| 衍生金融负债 | 1,646,355,000 | 688,861,000 | 639,199,000 | 393,224,000 |
| 应付票据及应付账款 | 333,371,561,000 | 355,486,712,000 | 300,446,017,000 | 263,605,961,000 |
| 其中：应付票据 | 152,929,878,000 | 152,977,931,000 | 119,820,947,000 | 103,276,999,000 |
| 应付账款 | 180,441,683,000 | 202,508,781,000 | 180,625,070,000 | 160,328,962,000 |
| 合同负债 | 40,668,908,000 | 36,482,664,000 | 45,549,672,000 | 49,233,377,000 |
| 应付职工薪酬 | 24,512,322,000 | 23,099,804,000 | 24,481,283,000 | 23,110,912,000 |
| 应交税费 | 11,574,265,000 | 9,502,483,000 | 11,246,039,000 | 11,775,019,000 |
| 其他应付款合计 | 10,902,730,000 | 9,598,945,000 | 8,715,950,000 | 10,504,098,000 |
| 一年内到期的非流动负债 | 16,871,100,000 | 22,010,724,000 | 24,125,798,000 | 22,237,540,000 |
| 其他流动负债 | 9,734,884,000 | 8,850,903,000 | 6,599,036,000 | 5,830,358,000 |
| 流动负债平衡项目 | -1,000 | 0 | 0 | 1,000 |
| 流动负债合计 | 489,179,703,000 | 486,607,002,000 | 434,010,194,000 | 399,625,988,000 |
| 非流动负债: | | | | |
| 长期借款 | 76,354,823,000 | 74,262,746,000 | 76,221,312,000 | 78,234,935,000 |
| 应付债券 | 52,737,747,000 | 28,512,039,000 | 11,250,354,000 | 3,443,434,000 |
| 租赁负债 | 4,064,886,000 | 3,357,630,000 | 2,679,629,000 | 2,805,081,000 |
| 长期应付款 | 1,632,147,000 | 1,632,319,000 | 1,645,753,000 | 1,639,608,000 |
| 预计负债 | 104,110,971,000 | 98,607,243,000 | 94,211,811,000 | 85,324,358,000 |
| 递延收益 | 27,173,538,000 | 27,433,641,000 | 27,196,038,000 | 27,321,553,000 |
| 递延所得税负债 | 530,682,000 | 299,567,000 | 599,370,000 | 922,254,000 |
| 其他非流动负债 | 4,172,303,000 | 4,213,371,000 | 4,282,285,000 | 4,484,010,000 |
| 非流动负债平衡项目 | 1,000 | 0 | -1,000 | -1,000 |
| 非流动负债合计 | 270,777,098,000 | 238,318,556,000 | 218,086,551,000 | 204,175,232,000 |
| 负债平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 负债合计 | 759,956,800,000 | 724,925,558,000 | 652,096,744,000 | 603,801,220,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,627,250,000 | 4,626,651,000 | 4,564,063,000 | 4,563,803,000 |
| 资本公积 | 190,596,167,000 | 190,262,233,000 | 157,126,571,000 | 156,248,214,000 |
| 减:库存股 | 10,235,584,000 | 6,932,212,000 | 7,097,993,000 | 7,097,993,000 |
| 其他综合收益 | -2,530,218,000 | 2,051,130,000 | 4,976,970,000 | 6,454,423,000 |
| 专项储备 | 64,146,000 | 50,903,000 | 46,824,000 | 35,515,000 |
| 盈余公积 | 2,306,371,000 | 2,306,371,000 | 2,274,947,000 | 2,274,947,000 |
| 未分配利润 | 202,052,857,000 | 186,988,633,000 | 195,371,206,000 | 174,628,837,000 |
| 归属于母公司股东权益平衡项目 | 1,000 | 1,000 | 0 | 1,000 |
| 归属于母公司股东权益合计 | 386,880,990,000 | 379,353,710,000 | 357,262,588,000 | 337,107,747,000 |
| 少数股东权益 | 36,335,776,000 | 34,601,522,000 | 36,969,703,000 | 33,918,577,000 |
| 股东权益合计 | 423,216,766,000 | 413,955,232,000 | 394,232,291,000 | 371,026,324,000 |
| 负债和股东权益合计 | 1,183,173,567,000 | 1,138,880,789,000 | 1,046,329,036,000 | 974,827,544,000 |
| 公告日期 | 2026-10-21 | 2026-07-25 | 2026-04-16 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |