宁德时代300750资产负债表 |
4180 ℃ |
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当前股价：262.71，市值：11568
亿，动态市盈率PE：23.62，
合理估值PE：15，未来三年预期收益率：12.25%。 其中，历史营业增长率：97.75%，净利增长率：110.48%； 未来三年预估净利增长率：16.93% （24E:14.36%, 25E:19.55%, 26E:16.95%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 26430651.47 | 19104340.95 | 8907188.97 | 6842411.61 | 3226963.53 | 2773118.97 | 1408093.66 | 245653.08 | 129293.53 | 5958.1 |
| 交易性金融资产(万) | 776.72 | 198132.81 | 136397.29 | 328807.15 | 138958.56 | - | - | - | - | - |
| 衍生金融资产(万) | - | 57563.8 | 24310.51 | 133034.71 | 181213.55 | 51266.12 | 1374.46 | - | - | - |
| 应收票据(万) | 175172.46 | 352608.37 | 146382.8 | 987715.63 | 964994.97 | 974289.06 | 545833.53 | 57052.28 | 42218.23 | - |
| 应收账款(万) | 6402053.34 | 5796651.69 | 2375354.82 | 1129352.37 | 833853.56 | 622485.74 | 691852.16 | 731584 | 239393 | 37159.13 |
| 预付款项(万) | 696287.26 | 1584328.44 | 646643.93 | 99711.86 | 53816.31 | 86464.08 | 30583.55 | 10118.31 | 7046.94 | 1532.55 |
| 应收利息(万) | - | - | - | - | - | 9280.81 | 5231.05 | 756.45 | - | - |
| 应收股利(万) | 42598.48 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 301257.92 | 867837.99 | 311490.96 | 330395.68 | 456856.57 | 58928.13 | 9063.08 | 18380.69 | 5548.42 | 2999.59 |
| 存货(万) | 4543389.01 | 7666889.88 | 4019969.19 | 1322464.1 | 1148054.99 | 707610.18 | 341775.71 | 135977.23 | 104161.12 | 31207.83 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 540 | - | - |
| 一年内到期的非流动资产(万) | 5682.75 | 40371.15 | 20165.59 | 8154.86 | - | - | - | - | - | - |
| 其他流动资产(万) | 828602.46 | 1190702.86 | 529223.19 | 96924.05 | 164781.67 | 107699.17 | 269503.1 | 976070.42 | 22785.52 | 110409.03 |
| 流动资产合计(万) | 44978800.17 | 38773485.7 | 17773493.87 | 11286498.93 | 7169493.72 | 5391142.28 | 3303310.29 | 2176132.48 | 550446.76 | 189266.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 151652.11 | 196129.1 | 14340 | 500 | 500 |
| 长期应收款(万) | 983.96 | 4431.61 | 61928.24 | 37215.66 | - | - | - | - | - | - |
| 长期股权投资(万) | 5002769.41 | 1759520.74 | 1094903.36 | 481307.29 | 154045.28 | 96519.82 | 79102.72 | 16965.82 | - | 22722.41 |
| 固定资产净额(万) | 11538796.01 | 8907083.47 | 4127533.33 | 1962164.84 | 1741734.86 | 1157466.58 | 821949.66 | 372747.39 | 131309.83 | 24283.87 |
| 在建工程(万) | 2501190.71 | 3539765.06 | 3099815.95 | 575035.18 | 199652.48 | 162383.82 | 297436.4 | 122612.99 | 47489.38 | 17406.12 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 0.67 | - |
| 无形资产(万) | 1567587.62 | 953996.32 | 447960.64 | 251793.57 | 230231.72 | 134617.11 | 140876.02 | 62164.6 | 50275.8 | 23760.55 |
| 商誉(万) | 70788.17 | 70406.52 | 52785.07 | 14795.19 | 14795.19 | 10041.93 | 10041.93 | 10041.93 | 10041.93 | - |
| 长期待摊费用(万) | 469578 | 229477.6 | 126433.91 | 36355.17 | 39409.6 | 30582.85 | 13931.05 | 1420.64 | 613.34 | 30.26 |
| 递延所得税资产(万) | 1739558.53 | 948366.04 | 554255.44 | 316710.99 | 207921.05 | 124073.77 | 51004.52 | 26491.2 | 13524.14 | 2509.78 |
| 其他非流动资产(万) | 2114507.33 | 2510131.65 | 2057541.91 | 500263.16 | 224853.4 | 129890.13 | 52506.88 | 55914.4 | 63093.9 | 7031.64 |
| 非流动资产合计(万) | 26738003.94 | 21321749.49 | 12993192.23 | 4375343.76 | 2965703.95 | 1997228.13 | 1662978.28 | 682698.96 | 316848.99 | 98244.63 |
| 资产总计(万) | 71716804.11 | 60095235.19 | 30766686.09 | 15661842.69 | 10135197.67 | 7388370.4 | 4966288.58 | 2858831.43 | 867295.75 | 287510.86 |
| 短期借款(万) | 1518101.21 | 1441540.25 | 1212305.69 | 633508.02 | 212564.67 | 118009.21 | 224509.6 | 122658.8 | 57655.89 | 19712.97 |
| 交易性金融负债(万) | - | - | - | - | 28691.59 | 31424.75 | - | - | - | - |
| 应付票据(万) | 7751494.07 | 12622946.82 | 5840575.13 | 1563658.95 | 1742019.78 | 1184112.81 | 881271.56 | 439403.95 | 104120.45 | 10442.06 |
| 应付账款(万) | 11703877.36 | 9453497.6 | 4878428.63 | 1563484.43 | 1069213.75 | 705707.51 | 497825.73 | 317339.53 | 147240 | 38471.3 |
| 预收款项(万) | - | - | - | - | 616144.32 | 499440.09 | 20316.55 | 8772.71 | 17004.58 | 871.52 |
| 应付职工薪酬(万) | 1484625.12 | 947601.84 | 512278.78 | 265756.49 | 158227.55 | 112225.35 | 51730.8 | 44624.93 | 19849.09 | 2120.14 |
| 应交税费(万) | 1174182.63 | 479244.12 | 240379.75 | 132105.91 | 96298.46 | 72253.66 | 43619.68 | 24829.77 | 25261.76 | 3058.77 |
| 应付利息(万) | - | - | - | - | - | 1984.28 | 1520.53 | 577.63 | 363.93 | 9.23 |
| 应付股利(万) | 2991.57 | 831.96 | 659.08 | 617.28 | 241.87 | - | - | - | - | - |
| 其他应付款(万) | 1362408.6 | 1500575.11 | 616962.36 | 440160.35 | 529589.03 | 290434.13 | 31715.69 | 36024.01 | 31175.51 | 6204.75 |
| 一年内到期的非流动负债(万) | 700887.42 | 723222.44 | 354853.28 | 134903.87 | 107746.85 | 92902.4 | 36494.46 | 24051.12 | 132257.45 | 12737.6 |
| 其他流动负债(万) | 209162.78 | 162203.26 | 124249.03 | 76000.9 | - | - | - | - | - | - |
| 流动负债合计(万) | 28700106.91 | 29576141.93 | 14934483.26 | 5497718.98 | 4560737.87 | 3108494.19 | 1789004.59 | 1018282.44 | 534928.64 | 93628.34 |
| 长期借款(万) | 8344898.17 | 5909935.84 | 2211907.88 | 606816.33 | 498056.32 | 349076.78 | 212909.53 | 30200 | - | - |
| 应付债券(万) | 1923701.44 | 1917788.86 | 1585505.2 | 1438225.6 | 150833.92 | - | - | - | - | - |
| 长期应付款(万) | 152025.62 | 105000 | 101000 | 119393.86 | 87361.86 | 94341.45 | 89504.52 | 95007.92 | 91766.66 | 134491.11 |
| 预计非流动负债(万) | 5163891.35 | 1969737.46 | 995376.27 | 679770.49 | 528977.33 | 251238.27 | 178900.73 | 93058.05 | 58111.81 | 4365.62 |
| 递延所得税负债(万) | 136490.58 | 180781.3 | 103857.69 | 8551.88 | 9119.2 | 4098.45 | 6899.21 | 2813.01 | 3022.08 | - |
| 长期递延收益(万) | 2144898.74 | 1996670.17 | 1209935.91 | 391893.92 | 81323.67 | 61104.2 | 41946.09 | 40358.11 | 29633.72 | 21485.01 |
| 其他非流动负债(万) | 3134146.62 | 691028.41 | 322872.04 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21028382.14 | 12828177.06 | 6569985.38 | 3244652.07 | 1355672.28 | 759859.16 | 530160.07 | 261437.09 | 182534.27 | 160341.74 |
| 负债合计(万) | 49728489.05 | 42404318.99 | 21504468.64 | 8742371.05 | 5916410.16 | 3868353.34 | 2319164.67 | 1279719.53 | 717462.91 | 253970.08 |
| 实收资本(或股本)(万) | 439904.12 | 244251.45 | 233085.12 | 232947.4 | 220839.97 | 219501.74 | 195519.33 | 61332.18 | 47059 | 20000 |
| 资本公积(万) | 8790721.26 | 8890437.21 | 4316369.65 | 4166215.16 | 2163044.86 | 2137291.87 | 1535458.78 | 1160855.4 | 36901.42 | - |
| 减：库存股(万) | 157297.16 | 25399.1 | 44353.49 | 71002.06 | 107489.48 | 79370.11 | - | - | - | - |
| 其他综合收益(万) | 152822.31 | 893130 | 420831.98 | 112699.3 | 62081.96 | -33683.92 | 24850 | 156.69 | 67.88 | 18.4 |
| 专项储备(万) | 935.5 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 219256.62 | 121430.29 | 115847.12 | 115778.26 | 109724.55 | 98587.84 | 63825.37 | 29984.13 | 3707.92 | 695.44 |
| 未分配利润(万) | 10324462.59 | 6324275.31 | 3409546.75 | 1864091.87 | 1365296.53 | 951500.66 | 650490.48 | 296536.23 | 37630.3 | 4974.49 |
| 归属于母公司股东权益合计(万) | 19770805.24 | 16448125.16 | 8451327.13 | 6420729.94 | 3813498.39 | 3293828.09 | 2470143.96 | 1548864.63 | 125366.52 | 25688.32 |
| 少数股东权益(万) | 2217509.82 | 1242791.04 | 810890.32 | 498741.71 | 405289.13 | 226188.97 | 176979.95 | 30247.28 | 24466.32 | 7852.46 |
| 所有者权益(或股东权益)合计(万) | 21988315.06 | 17690916.2 | 9262217.45 | 6919471.64 | 4218787.52 | 3520017.06 | 2647123.91 | 1579111.9 | 149832.84 | 33540.78 |
| 负债和所有者权益(或股东权益)总计(万) | 71716804.11 | 60095235.19 | 30766686.09 | 15661842.69 | 10135197.67 | 7388370.4 | 4966288.58 | 2858831.43 | 867295.75 | 287510.86 |
| 应收票据及应收账款(万) | 6577225.8 | 6149260.06 | 2521737.62 | 2117068.01 | 1798848.53 | - | - | - | - | - |
| 应收款项融资(万) | 5528931.88 | 1896571.46 | 648638.08 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 343856.4 | 867837.99 | 311490.96 | 330395.68 | 456856.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 2501190.71 | 3539765.06 | 3099815.95 | 575035.18 | 199652.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11538796.01 | 8907083.47 | 4127533.33 | 1962164.84 | 1741734.86 | - | - | - | - | - |
| 使用权资产(万) | 37793.41 | 84913.4 | 67862.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19455371.43 | 22076444.42 | 10719003.76 | 3127143.38 | 2811233.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1365400.17 | 1501407.06 | 617621.44 | 440777.63 | 529830.9 | - | - | - | - | - |
| 租赁负债(万) | 28329.62 | 57235.02 | 39530.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 152025.62 | 105000 | 101000 | 119393.86 | 87361.86 | - | - | - | - | - |