宁德时代
(300750)
| 流通市值：10469.00亿 | | | 总市值：11812.74亿 |
| 流通股本：39.03亿 | | | 总股本：44.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,675,795,100 | 255,002,207,100 | 288,572,136,900 | 264,306,514,700 |
| 应收票据及应收账款 | 66,995,150,700 | 58,327,856,300 | 52,003,941,300 | 65,772,258,000 |
| 其中：应收票据 | 292,441,400 | 228,380,300 | 817,044,100 | 1,751,724,600 |
| 应收账款 | 66,702,709,300 | 58,099,476,000 | 51,186,897,200 | 64,020,533,400 |
| 应收款项融资 | 40,403,229,800 | 43,947,442,800 | 56,261,863,600 | 55,289,318,800 |
| 预付款项 | 6,887,337,600 | 7,826,466,800 | 7,886,550,900 | 6,962,872,600 |
| 其他应收款合计 | 3,444,015,600 | 4,115,804,000 | 3,240,165,600 | 3,438,564,000 |
| 应收股利 | 504,261,300 | 1,246,594,600 | 426,713,900 | 425,984,800 |
| 存货 | 55,215,275,300 | 48,050,676,200 | 43,979,311,300 | 45,433,890,100 |
| 合同资产 | 363,142,300 | 284,662,400 | 261,354,300 | 233,964,100 |
| 一年内到期的非流动资产 | 200,635,500 | 230,227,700 | 251,362,300 | 56,827,500 |
| 其他流动资产 | 6,577,524,400 | 7,030,728,600 | 7,332,498,400 | 8,286,024,600 |
| 流动资产平衡项目 | 100 | -100 | 100 | 100 |
| 流动资产合计 | 466,764,516,700 | 442,116,937,300 | 459,955,986,900 | 449,788,001,700 |
| 非流动资产: | | | | |
| 长期应收款 | 128,324,700 | 145,385,900 | 191,694,400 | 9,839,600 |
| 长期股权投资 | 54,175,331,200 | 52,121,325,000 | 50,586,279,900 | 50,027,694,100 |
| 其他权益工具投资 | 13,024,738,200 | 12,686,109,400 | 13,294,324,600 | 14,128,318,200 |
| 其他非流动金融资产 | 2,980,957,600 | 2,787,753,500 | 2,772,704,300 | 2,816,189,700 |
| 固定资产 | 110,653,484,500 | 113,142,792,200 | 114,498,533,800 | 115,387,960,100 |
| 在建工程 | 25,200,973,600 | 27,257,067,100 | 26,216,109,200 | 25,011,907,100 |
| 使用权资产 | 896,541,600 | 798,413,000 | 425,830,400 | 377,934,100 |
| 无形资产 | 14,448,153,400 | 15,718,068,700 | 15,581,536,000 | 15,675,876,200 |
| 商誉 | 883,700,900 | 890,937,400 | 887,894,800 | 707,881,700 |
| 长期待摊费用 | 4,528,856,500 | 5,000,170,700 | 4,958,130,700 | 4,695,780,000 |
| 递延所得税资产 | 22,121,062,800 | 20,892,871,600 | 19,434,638,000 | 17,395,585,300 |
| 其他非流动资产 | 22,428,362,600 | 21,694,056,900 | 22,482,818,500 | 21,145,073,300 |
| 非流动资产平衡项目 | 100 | 100 | 100 | 0 |
| 非流动资产合计 | 271,470,487,700 | 273,134,951,500 | 271,330,494,700 | 267,380,039,400 |
| 资产平衡项目 | 0 | 100 | -100 | 0 |
| 资产总计 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 |
| 流动负债: | | | | |
| 短期借款 | 15,239,389,800 | 18,048,659,700 | 16,535,118,900 | 15,181,012,100 |
| 衍生金融负债 | 2,499,377,200 | 4,363,213,700 | 4,754,753,700 | 3,941,409,600 |
| 应付票据及应付账款 | 186,791,553,700 | 183,031,795,800 | 185,138,910,600 | 194,553,714,300 |
| 其中：应付票据 | 63,651,540,000 | 66,052,159,100 | 72,631,731,700 | 77,514,940,700 |
| 应付账款 | 123,140,013,700 | 116,979,636,700 | 112,507,178,900 | 117,038,773,600 |
| 合同负债 | 22,651,661,600 | 22,462,994,100 | 20,599,513,300 | 23,982,351,900 |
| 应付职工薪酬 | 17,368,871,900 | 16,596,608,800 | 16,630,284,100 | 14,846,251,200 |
| 应交税费 | 8,144,202,500 | 6,093,742,000 | 12,277,242,700 | 11,741,826,300 |
| 其他应付款合计 | 9,367,311,600 | 10,614,833,600 | 12,094,361,500 | 13,654,001,700 |
| 应付股利 | 22,722,000 | 24,643,100 | 6,975,500 | 29,915,700 |
| 一年内到期的非流动负债 | 16,081,511,700 | 7,123,836,300 | 8,263,102,400 | 7,008,874,200 |
| 其他流动负债 | 2,926,818,100 | 2,496,093,000 | 2,669,102,500 | 2,091,627,800 |
| 流动负债平衡项目 | -100 | 0 | 0 | 0 |
| 流动负债合计 | 281,070,698,000 | 270,831,777,000 | 278,962,389,700 | 287,001,069,100 |
| 非流动负债: | | | | |
| 长期借款 | 85,444,436,200 | 88,819,915,800 | 88,444,675,700 | 83,448,981,700 |
| 应付债券 | 12,104,785,500 | 19,414,874,600 | 19,236,444,600 | 19,237,014,400 |
| 租赁负债 | 716,796,600 | 648,305,500 | 333,423,400 | 283,296,200 |
| 长期应付款 | 1,594,834,100 | 1,651,515,800 | 1,670,358,000 | 1,520,256,200 |
| 预计负债 | 65,430,208,700 | 59,165,819,700 | 57,296,406,400 | 51,638,913,500 |
| 递延收益 | 21,899,574,000 | 21,242,202,400 | 21,767,081,900 | 21,448,987,400 |
| 递延所得税负债 | 1,180,577,400 | 1,090,238,200 | 1,241,289,000 | 1,364,905,800 |
| 其他非流动负债 | 5,492,450,500 | 32,547,613,200 | 31,866,021,200 | 31,341,466,200 |
| 非流动负债平衡项目 | 0 | -200 | 0 | 0 |
| 非流动负债合计 | 193,863,663,000 | 224,580,485,000 | 221,855,700,200 | 210,283,821,400 |
| 负债平衡项目 | 0 | 100 | -100 | 0 |
| 负债合计 | 474,934,361,000 | 495,412,262,100 | 500,818,089,800 | 497,284,890,500 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,402,375,700 | 4,398,807,200 | 4,399,041,200 | 4,399,041,200 |
| 资本公积 | 115,137,443,600 | 88,643,885,800 | 88,213,595,700 | 87,907,212,600 |
| 减:库存股 | 2,776,131,700 | 2,511,358,500 | 1,966,347,800 | 1,572,971,600 |
| 其他综合收益 | 785,650,400 | -545,826,100 | 1,102,930,300 | 1,528,223,100 |
| 专项储备 | 33,103,400 | 21,079,900 | 12,724,600 | 9,355,000 |
| 盈余公积 | 2,192,566,200 | 2,192,566,200 | 2,192,566,200 | 2,192,566,200 |
| 未分配利润 | 117,181,223,700 | 104,031,988,700 | 113,775,363,800 | 103,244,625,900 |
| 归属于母公司股东权益平衡项目 | -100 | 200 | 0 | 0 |
| 归属于母公司股东权益合计 | 236,956,231,200 | 196,231,143,400 | 207,729,874,000 | 197,708,052,400 |
| 少数股东权益 | 26,344,412,200 | 23,608,483,400 | 22,738,517,700 | 22,175,098,200 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 263,300,643,400 | 219,839,626,800 | 230,468,391,700 | 219,883,150,600 |
| 负债和股东权益合计 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 |
| 公告日期 | 2024-10-19 | 2024-07-27 | 2024-04-16 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |