300750 宁德时代
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资54,175,3318.29%50,027,69417,595,20710,949,0344,813,073
投资性房地产0--0000
固定资产110,653,485-4.10%115,387,96089,070,83541,275,33319,621,648
在建工程25,200,9740.76%25,011,90735,397,65130,998,1605,750,352
无形资产14,448,153-7.83%15,675,8769,539,9634,479,6062,517,936
商誉883,70124.84%707,882704,065527,851147,952
其他非流动资产66,108,8449.15%60,568,72060,909,77441,701,93910,902,477
271,470,4881.53%267,380,039213,217,495129,931,92243,753,438

流动资产
货币资金264,675,7950.14%264,306,515191,043,41089,071,89068,424,116
应收账款66,702,7094.19%64,020,53357,966,51723,753,54811,293,524
存货55,215,27521.53%45,433,89076,668,89940,199,69213,224,641
其他流动资产80,170,7375.45%76,027,06462,056,03224,709,80919,922,709
466,764,5173.77%449,788,002387,734,857177,734,939112,864,989

流动负债
短期借款15,239,3900.38%15,181,01214,415,40312,123,0576,335,080
应付票据63,651,540-17.88%77,514,941126,229,46858,405,75115,636,590
应付帐款123,140,0145.21%117,038,77494,534,97648,784,28615,634,844
其他流动负债79,039,7552.30%77,266,34360,581,57330,031,73817,370,676
281,070,698-2.07%287,001,069295,761,419149,344,83354,977,190
流动资产净值185,693,81914.07%162,786,93391,973,43828,390,10657,887,800
资产总额减流动负债457,164,3066.28%430,166,972305,190,933158,322,028101,641,237

非流动负债
长期借款85,444,4362.39%83,448,98259,099,35822,119,0796,068,163
应付债券12,104,786-37.08%19,237,01419,177,88915,855,05214,382,256
其他非流动负债96,314,441-10.49%107,597,82550,004,52427,725,72311,996,101
193,863,663-7.81%210,283,821128,281,77165,699,85432,446,521

总权益
    实收股本4,402,3760.08%4,399,0412,442,5152,330,8512,329,474
    储备项目232,553,85620.30%193,309,011162,038,73782,182,42061,877,825
股东权益236,956,23119.85%197,708,052164,481,25284,513,27164,207,299
非控股权益26,344,41218.80%22,175,09812,427,9108,108,9034,987,417