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宁德时代

(300750)

  

流通市值:10004.20亿  总市值:11288.29亿
流通股本:39.03亿   总股本:44.03亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金264,675,795,100255,002,207,100288,572,136,900264,306,514,700
应收票据及应收账款66,995,150,70058,327,856,30052,003,941,30065,772,258,000
其中:应收票据292,441,400228,380,300817,044,1001,751,724,600
应收账款66,702,709,30058,099,476,00051,186,897,20064,020,533,400
应收款项融资40,403,229,80043,947,442,80056,261,863,60055,289,318,800
预付款项6,887,337,6007,826,466,8007,886,550,9006,962,872,600
其他应收款合计3,444,015,6004,115,804,0003,240,165,6003,438,564,000
应收股利504,261,3001,246,594,600426,713,900425,984,800
存货55,215,275,30048,050,676,20043,979,311,30045,433,890,100
合同资产363,142,300284,662,400261,354,300233,964,100
一年内到期的非流动资产200,635,500230,227,700251,362,30056,827,500
其他流动资产6,577,524,4007,030,728,6007,332,498,4008,286,024,600
流动资产平衡项目100-100100100
流动资产合计466,764,516,700442,116,937,300459,955,986,900449,788,001,700
非流动资产:
长期应收款128,324,700145,385,900191,694,4009,839,600
长期股权投资54,175,331,20052,121,325,00050,586,279,90050,027,694,100
其他权益工具投资13,024,738,20012,686,109,40013,294,324,60014,128,318,200
其他非流动金融资产2,980,957,6002,787,753,5002,772,704,3002,816,189,700
固定资产110,653,484,500113,142,792,200114,498,533,800115,387,960,100
在建工程25,200,973,60027,257,067,10026,216,109,20025,011,907,100
使用权资产896,541,600798,413,000425,830,400377,934,100
无形资产14,448,153,40015,718,068,70015,581,536,00015,675,876,200
商誉883,700,900890,937,400887,894,800707,881,700
长期待摊费用4,528,856,5005,000,170,7004,958,130,7004,695,780,000
递延所得税资产22,121,062,80020,892,871,60019,434,638,00017,395,585,300
其他非流动资产22,428,362,60021,694,056,90022,482,818,50021,145,073,300
非流动资产平衡项目1001001000
非流动资产合计271,470,487,700273,134,951,500271,330,494,700267,380,039,400
资产平衡项目0100-1000
资产总计738,235,004,400715,251,888,900731,286,481,500717,168,041,100
流动负债:
短期借款15,239,389,80018,048,659,70016,535,118,90015,181,012,100
衍生金融负债2,499,377,2004,363,213,7004,754,753,7003,941,409,600
应付票据及应付账款186,791,553,700183,031,795,800185,138,910,600194,553,714,300
其中:应付票据63,651,540,00066,052,159,10072,631,731,70077,514,940,700
应付账款123,140,013,700116,979,636,700112,507,178,900117,038,773,600
合同负债22,651,661,60022,462,994,10020,599,513,30023,982,351,900
应付职工薪酬17,368,871,90016,596,608,80016,630,284,10014,846,251,200
应交税费8,144,202,5006,093,742,00012,277,242,70011,741,826,300
其他应付款合计9,367,311,60010,614,833,60012,094,361,50013,654,001,700
应付股利22,722,00024,643,1006,975,50029,915,700
一年内到期的非流动负债16,081,511,7007,123,836,3008,263,102,4007,008,874,200
其他流动负债2,926,818,1002,496,093,0002,669,102,5002,091,627,800
流动负债平衡项目-100000
流动负债合计281,070,698,000270,831,777,000278,962,389,700287,001,069,100
非流动负债:
长期借款85,444,436,20088,819,915,80088,444,675,70083,448,981,700
应付债券12,104,785,50019,414,874,60019,236,444,60019,237,014,400
租赁负债716,796,600648,305,500333,423,400283,296,200
长期应付款1,594,834,1001,651,515,8001,670,358,0001,520,256,200
预计负债65,430,208,70059,165,819,70057,296,406,40051,638,913,500
递延收益21,899,574,00021,242,202,40021,767,081,90021,448,987,400
递延所得税负债1,180,577,4001,090,238,2001,241,289,0001,364,905,800
其他非流动负债5,492,450,50032,547,613,20031,866,021,20031,341,466,200
非流动负债平衡项目0-20000
非流动负债合计193,863,663,000224,580,485,000221,855,700,200210,283,821,400
负债平衡项目0100-1000
负债合计474,934,361,000495,412,262,100500,818,089,800497,284,890,500
所有者权益(或股东权益):
实收资本(或股本)4,402,375,7004,398,807,2004,399,041,2004,399,041,200
资本公积115,137,443,60088,643,885,80088,213,595,70087,907,212,600
减:库存股2,776,131,7002,511,358,5001,966,347,8001,572,971,600
其他综合收益785,650,400-545,826,1001,102,930,3001,528,223,100
专项储备33,103,40021,079,90012,724,6009,355,000
盈余公积2,192,566,2002,192,566,2002,192,566,2002,192,566,200
未分配利润117,181,223,700104,031,988,700113,775,363,800103,244,625,900
归属于母公司股东权益平衡项目-10020000
归属于母公司股东权益合计236,956,231,200196,231,143,400207,729,874,000197,708,052,400
少数股东权益26,344,412,20023,608,483,40022,738,517,70022,175,098,200
股东权益平衡项目0000
股东权益合计263,300,643,400219,839,626,800230,468,391,700219,883,150,600
负债和股东权益合计738,235,004,400715,251,888,900731,286,481,500717,168,041,100
公告日期2024-10-192024-07-272024-04-162024-03-16
审计意见(境内)标准无保留意见
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