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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金6,643,720.943,757,103.423,711,026.023,226,963.533,335,233.96
交易性金融资产196,721.3487,430.71136,884.58138,958.5628,781.00
衍生金融资产115,530.59130,096.17108,799.74181,213.55148,757.62
应收票据及应收账款1,583,944.451,316,335.731,480,278.421,798,848.531,841,108.89
应收票据685,138.20539,185.62695,811.60964,994.97871,049.17
应收账款898,806.25777,150.11784,466.82833,853.56970,059.72
应收款项融资----------
预付款项65,503.3855,117.1176,690.1453,816.31236,192.41
其他应收款(合计)492,295.58422,957.60487,873.97456,856.57161,567.50
应收利息--------13,954.29
应收股利----------
其他应收款--422,957.60--456,856.57--
买入返售金融资产----------
存货934,697.59912,070.241,019,330.351,148,054.991,000,532.68
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141,633.35131,904.25144,579.28164,781.67116,726.09
流动资产合计10,174,047.216,813,015.237,165,462.487,169,493.726,868,900.16
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231,173.30152,761.12152,094.48154,045.28117,662.52
投资性房地产----------
在建工程(合计)565,617.23343,035.43175,681.49199,652.48283,171.26
在建工程--343,035.43--199,652.48--
工程物资----------
固定资产及清理(合计)1,719,809.211,640,261.811,693,682.311,741,734.861,688,592.54
固定资产净额--1,640,261.81--1,741,734.86--
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247,042.25242,310.73233,137.35230,231.72151,858.41
开发支出----------
商誉14,795.1914,795.1914,795.1914,795.1910,041.93
长期待摊费用34,249.1535,969.6337,559.7539,409.6034,184.76
递延所得税资产253,532.98235,046.88227,779.45207,921.05205,503.63
其他非流动资产387,758.04399,277.48317,999.66224,853.40111,843.16
非流动资产合计3,602,838.613,190,695.112,978,184.012,965,703.952,762,235.51
资产总计13,776,885.8310,003,710.3410,143,646.4910,135,197.679,631,135.67
流动负债
短期借款436,116.52287,618.60248,934.99212,564.67134,056.37
交易性金融负债------28,691.5931,424.75
应付票据及应付账款2,260,413.192,026,016.702,375,896.642,811,233.532,813,409.47
应付票据1,151,091.101,282,128.651,618,568.281,742,019.781,724,491.04
应付账款1,109,322.10743,888.05757,328.371,069,213.751,088,918.43
预收款项------616,144.32721,228.51
应付手续费及佣金----------
应付职工薪酬165,301.85138,692.71161,522.38158,227.55151,982.35
应交税费93,379.5566,284.9372,215.8496,298.46121,338.47
其他应付款(合计)363,554.47422,537.13513,869.35529,830.90321,194.68
应付利息--------2,999.61
应付股利1,438.031,704.22241.87241.87241.87
其他应付款--420,832.91--529,589.03--
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135,636.84115,494.55115,964.54107,746.8591,786.83
其他流动负债58,120.7045,818.16------
流动负债合计4,054,234.163,546,698.973,983,250.514,560,737.874,386,421.43
非流动负债
长期借款541,942.92672,386.81571,752.66498,056.32463,025.63
应付债券1,476,104.07458,204.97453,930.28150,833.92--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,936.4571,397.1369,764.3387,361.8691,715.96
长期应付款--71,397.13--87,361.86--
专项应付款----------
预计非流动负债604,890.33610,121.47575,654.79528,977.33557,960.67
递延所得税负债12,107.907,763.025,369.729,119.2017,708.82
长期递延收益356,497.00161,955.40159,506.5781,323.6765,351.53
其他非流动负债----------
非流动负债合计3,064,478.671,981,828.801,835,978.351,355,672.281,195,762.60
负债合计7,118,712.845,528,527.775,819,228.865,916,410.165,582,184.03
所有者权益
实收资本(或股本)232,947.40220,711.38220,839.97220,839.97220,839.97
资本公积4,126,766.822,171,481.352,169,048.342,163,044.862,152,198.56
减:库存股70,969.42102,920.61107,489.48107,489.48107,489.48
其他综合收益89,388.3565,102.8753,073.5562,081.9663,492.52
专项储备----------
盈余公积109,724.55109,724.55109,724.55109,724.5598,587.84
一般风险准备----------
未分配利润1,647,769.261,503,216.311,432,277.321,365,296.531,266,761.94
归属于母公司股东权益合计6,135,626.973,967,315.853,877,474.243,813,498.393,694,391.35
少数股东权益522,546.02507,866.72446,943.39405,289.13354,560.28
所有者权益(或股东权益)合计6,658,172.994,475,182.574,324,417.634,218,787.524,048,951.63
负债和所有者权益(或股东权益)总计13,776,885.8310,003,710.3410,143,646.4910,135,197.679,631,135.67
下载全部历史数据到excel中 返回页顶