宁德时代

- 300750

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014 
宁德时代(300750) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,711,026.023,226,963.533,335,233.963,255,648.643,222,495.15
交易性金融资产136,884.58138,958.5628,781.005,898.003,790.00
衍生金融资产108,799.74181,213.55148,757.6273,650.8465,295.89
应收票据及应收账款1,480,278.421,798,848.531,841,108.891,763,800.361,709,584.79
应收票据695,811.60964,994.97871,049.17944,411.15916,278.32
应收账款784,466.82833,853.56970,059.72819,389.22793,306.48
应收款项融资----------
预付款项76,690.1453,816.31236,192.41102,981.82115,332.00
其他应收款(合计)487,873.97456,856.57161,567.50100,483.9779,910.69
应收利息----13,954.2917,785.3218,245.27
应收股利------245.23--
其他应收款--456,856.57--82,453.42--
买入返售金融资产----------
存货1,019,330.351,148,054.991,000,532.68962,369.21768,653.76
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产144,579.28164,781.67116,726.09123,355.4387,007.46
流动资产合计7,165,462.487,169,493.726,868,900.166,388,188.276,052,069.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资152,094.48154,045.28117,662.5294,741.69104,770.98
投资性房地产----------
在建工程(合计)175,681.49199,652.48283,171.26350,652.81400,214.67
在建工程--199,652.48--350,652.81--
工程物资----------
固定资产及清理(合计)1,693,682.311,741,734.861,688,592.541,488,396.131,271,828.31
固定资产净额--1,741,734.86--1,488,396.13--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产233,137.35230,231.72151,858.41155,529.38133,198.12
开发支出----------
商誉14,795.1914,795.1910,041.9310,041.9310,041.93
长期待摊费用37,559.7539,409.6034,184.7631,665.6032,018.06
递延所得税资产227,779.45207,921.05205,503.63173,657.01148,149.55
其他非流动资产317,999.66224,853.40111,843.16142,590.92100,832.10
非流动资产合计2,978,184.012,965,703.952,762,235.512,600,674.892,358,057.50
资产总计10,143,646.4910,135,197.679,631,135.678,988,863.168,410,127.25
流动负债
短期借款248,934.99212,564.67134,056.37129,403.95140,397.06
交易性金融负债--28,691.5931,424.7531,424.7531,424.75
应付票据及应付账款2,375,896.642,811,233.532,813,409.472,715,838.952,412,486.72
应付票据1,618,568.281,742,019.781,724,491.041,705,957.77--
应付账款757,328.371,069,213.751,088,918.431,009,881.19--
预收款项--616,144.32721,228.51753,490.92540,489.11
应付手续费及佣金----------
应付职工薪酬161,522.38158,227.55151,982.35131,723.38133,629.32
应交税费72,215.8496,298.46121,338.4780,306.67112,229.96
其他应付款(合计)513,869.35529,830.90321,194.68299,877.14390,034.05
应付利息----2,999.612,242.672,096.30
应付股利241.87241.87241.8731,169.25--
其他应付款--529,589.03--266,465.23--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债115,964.54107,746.8591,786.8383,030.7499,025.17
其他流动负债----------
流动负债合计3,983,250.514,560,737.874,386,421.434,225,096.503,859,716.15
非流动负债
长期借款571,752.66498,056.32463,025.63363,872.91339,433.48
应付债券453,930.28150,833.92------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)69,764.3387,361.8691,715.9692,523.3093,476.49
长期应付款--87,361.86--92,523.30--
专项应付款----------
预计非流动负债575,654.79528,977.33557,960.67431,362.39350,754.19
递延所得税负债5,369.729,119.2017,708.825,838.984,172.68
长期递延收益159,506.5781,323.6765,351.5363,580.1062,687.06
其他非流动负债----------
非流动负债合计1,835,978.351,355,672.281,195,762.60957,177.69850,523.90
负债合计5,819,228.865,916,410.165,582,184.035,182,274.194,710,240.04
所有者权益
实收资本(或股本)220,839.97220,839.97220,839.97219,444.50219,501.74
资本公积2,169,048.342,163,044.862,152,198.562,096,627.502,145,232.09
减:库存股107,489.48107,489.48107,489.4877,358.1279,370.11
其他综合收益53,073.5562,081.9663,492.52-10,127.75-17,536.22
专项储备----------
盈余公积109,724.55109,724.5598,587.8498,587.8498,587.84
一般风险准备----------
未分配利润1,432,277.321,365,296.531,266,761.941,130,574.931,056,223.99
归属于母公司股东权益合计3,877,474.243,813,498.393,694,391.353,457,748.903,422,639.33
少数股东权益446,943.39405,289.13354,560.28348,840.07277,247.87
所有者权益(或股东权益)合计4,324,417.634,218,787.524,048,951.633,806,588.973,699,887.20
负债和所有者权益(或股东权益)总计10,143,646.4910,135,197.679,631,135.678,988,863.168,410,127.25
下载全部历史数据到excel中 返回页顶