宁德时代
(300750)
| 流通市值：17715.28亿 | | | 总市值：18993.91亿 |
| 流通股本：42.57亿 | | | 总股本：45.64亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,512,927,000 | 324,241,586,000 | 350,577,746,000 | 321,323,654,000 |
| 交易性金融资产 | 58,993,528,000 | 43,260,528,000 | 22,447,277,000 | 21,421,660,000 |
| 衍生金融资产 | 1,133,502,000 | 36,492,000 | - | - |
| 应收票据及应收账款 | 77,783,280,000 | 66,900,072,000 | 64,115,205,000 | 60,350,907,000 |
| 其中：应收票据 | 1,380,016,000 | 418,837,000 | 314,830,000 | 168,477,000 |
| 应收账款 | 76,403,264,000 | 66,481,235,000 | 63,800,375,000 | 60,182,430,000 |
| 应收款项融资 | 43,205,292,000 | 32,082,832,000 | 36,388,212,000 | 43,910,963,000 |
| 预付款项 | 14,282,335,000 | 13,557,167,000 | 9,752,799,000 | 7,417,713,000 |
| 其他应收款合计 | 2,119,770,000 | 2,862,290,000 | 2,301,588,000 | 2,125,282,000 |
| 应收股利 | 77,327,000 | 75,434,000 | 78,013,000 | 65,098,000 |
| 存货 | 94,526,239,000 | 80,211,558,000 | 72,272,139,000 | 65,639,666,000 |
| 合同资产 | 375,468,000 | 398,446,000 | 346,467,000 | 261,473,000 |
| 一年内到期的非流动资产 | 169,898,000 | 98,616,000 | 88,019,000 | 78,040,000 |
| 其他流动资产 | 12,379,304,000 | 10,578,550,000 | 9,410,883,000 | 7,769,187,000 |
| 流动资产平衡项目 | 0 | 0 | 2,000 | -1,000 |
| 流动资产合计 | 638,481,543,000 | 574,228,137,000 | 567,700,337,000 | 530,298,544,000 |
| 非流动资产: | | | | |
| 长期应收款 | 386,180,000 | 193,099,000 | 136,825,000 | 176,608,000 |
| 长期股权投资 | 64,884,321,000 | 59,831,799,000 | 57,636,957,000 | 56,483,298,000 |
| 其他权益工具投资 | 16,296,853,000 | 17,041,260,000 | 11,575,381,000 | 11,585,575,000 |
| 其他非流动金融资产 | 2,882,264,000 | 3,464,955,000 | 3,042,296,000 | 3,138,747,000 |
| 固定资产 | 146,400,592,000 | 128,622,702,000 | 118,696,651,000 | 112,142,665,000 |
| 在建工程 | 29,733,108,000 | 37,365,635,000 | 35,086,190,000 | 35,221,700,000 |
| 使用权资产 | 3,268,966,000 | 2,029,623,000 | 1,047,592,000 | 846,028,000 |
| 无形资产 | 15,263,875,000 | 15,025,388,000 | 14,684,829,000 | 14,496,931,000 |
| 商誉 | 837,328,000 | 890,939,000 | 892,909,000 | 893,898,000 |
| 长期待摊费用 | 4,960,638,000 | 4,908,611,000 | 4,301,351,000 | 4,373,265,000 |
| 递延所得税资产 | 28,170,283,000 | 28,542,552,000 | 26,965,253,000 | 25,303,240,000 |
| 其他非流动资产 | 23,261,595,000 | 23,937,431,000 | 25,414,858,000 | 25,136,769,000 |
| 非流动资产平衡项目 | -2,000 | 1,000 | 2,000 | 1,000 |
| 非流动资产合计 | 336,346,001,000 | 321,853,995,000 | 299,481,094,000 | 289,798,725,000 |
| 资产平衡项目 | 0 | -1,000 | 0 | 0 |
| 资产总计 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 | 820,097,269,000 |
| 流动负债: | | | | |
| 短期借款 | 12,935,498,000 | 15,314,463,000 | 19,009,443,000 | 15,782,433,000 |
| 衍生金融负债 | 393,224,000 | - | 185,496,000 | 899,889,000 |
| 应付票据及应付账款 | 263,605,961,000 | 214,926,145,000 | 210,388,794,000 | 208,506,660,000 |
| 其中：应付票据 | 103,276,999,000 | 82,967,668,000 | 76,968,647,000 | 79,844,165,000 |
| 应付账款 | 160,328,962,000 | 131,958,477,000 | 133,420,147,000 | 128,662,495,000 |
| 合同负债 | 49,233,377,000 | 40,678,197,000 | 36,641,662,000 | 37,088,532,000 |
| 应付职工薪酬 | 23,110,912,000 | 21,821,691,000 | 20,115,797,000 | 20,320,028,000 |
| 应交税费 | 11,775,019,000 | 8,851,546,000 | 8,643,847,000 | 9,561,191,000 |
| 其他应付款合计 | 10,504,098,000 | 9,357,565,000 | 11,481,854,000 | 10,169,890,000 |
| 应付股利 | - | 98,000,000 | 1,107,999,000 | - |
| 一年内到期的非流动负债 | 22,237,540,000 | 25,005,358,000 | 26,031,681,000 | 23,013,434,000 |
| 其他流动负债 | 5,830,358,000 | 4,985,363,000 | 3,506,536,000 | 2,866,697,000 |
| 流动负债平衡项目 | 1,000 | 0 | 0 | 0 |
| 流动负债合计 | 399,625,988,000 | 340,940,328,000 | 336,005,110,000 | 328,208,754,000 |
| 非流动负债: | | | | |
| 长期借款 | 78,234,935,000 | 78,441,925,000 | 82,416,083,000 | 84,826,153,000 |
| 应付债券 | 3,443,434,000 | 8,422,115,000 | 11,970,602,000 | 11,914,211,000 |
| 租赁负债 | 2,805,081,000 | 1,677,863,000 | 823,234,000 | 571,789,000 |
| 长期应付款 | 1,639,608,000 | 1,519,965,000 | 1,640,002,000 | 1,656,337,000 |
| 预计负债 | 85,324,358,000 | 85,843,047,000 | 80,137,122,000 | 73,507,580,000 |
| 递延收益 | 27,321,553,000 | 25,224,182,000 | 23,683,078,000 | 23,847,636,000 |
| 递延所得税负债 | 922,254,000 | 2,261,098,000 | 1,140,246,000 | 1,209,610,000 |
| 其他非流动负债 | 4,484,010,000 | 4,739,536,000 | 4,976,542,000 | 5,215,845,000 |
| 非流动负债平衡项目 | -1,000 | 1,000 | 0 | -1,000 |
| 非流动负债合计 | 204,175,232,000 | 208,129,732,000 | 206,786,909,000 | 202,749,160,000 |
| 负债平衡项目 | 0 | 0 | 0 | 1,000 |
| 负债合计 | 603,801,220,000 | 549,070,060,000 | 542,792,019,000 | 530,957,915,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,563,803,000 | 4,562,854,000 | 4,559,310,000 | 4,403,395,000 |
| 资本公积 | 156,248,214,000 | 156,365,576,000 | 154,314,344,000 | 116,857,798,000 |
| 减:库存股 | 7,097,993,000 | 7,097,993,000 | 4,262,590,000 | 2,711,392,000 |
| 其他综合收益 | 6,454,423,000 | 6,391,356,000 | 859,971,000 | 131,980,000 |
| 专项储备 | 35,515,000 | 38,434,000 | 32,301,000 | 48,242,000 |
| 盈余公积 | 2,274,947,000 | 2,272,701,000 | 2,272,701,000 | 2,194,779,000 |
| 未分配利润 | 174,628,837,000 | 151,715,049,000 | 137,146,982,000 | 140,632,845,000 |
| 归属于母公司股东权益平衡项目 | 1,000 | -1,000 | 1,000 | 0 |
| 归属于母公司股东权益合计 | 337,107,747,000 | 314,247,976,000 | 294,923,020,000 | 261,557,647,000 |
| 少数股东权益 | 33,918,577,000 | 32,764,095,000 | 29,466,392,000 | 27,581,708,000 |
| 股东权益合计 | 371,026,324,000 | 347,012,071,000 | 324,389,412,000 | 289,139,355,000 |
| 负债和股东权益合计 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 | 820,097,269,000 |
| 公告日期 | 2026-03-10 | 2025-10-21 | 2025-07-31 | 2025-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |