Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
寧德時代 (300750)
- 411.16
- -0.47-0.11%
已收盤 05/22 15:00 (北京)
1.90萬億總市值24.09市盈率TTM
416.50最高價410.00最低價27.79萬手成交量414.70今開411.63昨收114.73億成交額0.65%換手率26.35市盈率(靜)46.27億總股本468.7552周最高5.74市淨率1.75萬億流通值230.0752周最低493.96漲停價42.57億流通股468.75歷史最高329.30跌停價1.58%振幅-4.08歷史最低3.19股息TTM412.86平均價13.95萬手內盤0.77%股息率TTM100股每手11.65萬手外盤
寧德時代 (300750) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.55%3,519.97億 | 9.88%3,335.13億 | 22.51%3,242.42億 | 37.48%3,505.78億 | 11.35%3,213.24億 | 14.83%3,035.12億 | 13.23%2,646.76億 | 16.13%2,550.02億 | 37.12%2,885.72億 | 38.35%2,643.07億 |
| 交易性金融資產 | 181.74%603.52億 | 313.05%589.94億 | 96.62%432.61億 | 29.75%224.47億 | 12,742.55%214.22億 | 183,783.78%142.82億 | 286,359.88%220.02億 | 4,559.80%173.01億 | -88.85%1.67億 | -99.61%776.7萬 |
| 應收票據及應收賬款 | 29.99%784.49億 | 21.03%777.83億 | -0.14%669億 | 9.92%641.15億 | 16.05%603.51億 | -2.29%642.66億 | -4.65%669.95億 | -11.27%583.28億 | -2.71%520.04億 | 6.96%657.72億 |
| -應收票據 | 338.32%7.38億 | 958.27%13.8億 | 43.22%4.19億 | 37.85%3.15億 | -79.38%1.68億 | -92.56%1.3億 | -80.95%2.92億 | -94.59%2.28億 | -83.14%8.17億 | -50.32%17.52億 |
| -應收賬款 | 29.12%777.1億 | 19.13%764.03億 | -0.33%664.81億 | 9.81%638億 | 17.57%601.82億 | 0.18%641.36億 | -2.95%667.03億 | -5.55%580.99億 | 5.31%511.87億 | 10.44%640.21億 |
| 其他應收款(含利息和股利) | 3.16%21.93億 | -3.95%21.2億 | -16.89%28.62億 | -44.08%23.02億 | -34.41%21.25億 | -35.82%22.07億 | -9.22%34.44億 | -17.27%41.16億 | -29.23%32.4億 | -60.38%34.39億 |
| -應收股利 | 31.80%8,580萬 | 18.57%7,732.7萬 | -85.04%7,543.4萬 | -93.74%7,801.3萬 | -84.74%6,509.8萬 | -84.69%6,521.7萬 | 41,481.70%5.04億 | 165.49%12.47億 | --4.27億 | --4.26億 |
| -其他應收款 | ---- | ---- | ---- | -22.50%22.24億 | ---- | -28.91%21.42億 | ---- | -36.32%28.69億 | ---- | -65.29%30.13億 |
| 合同資產 | 59.56%4.17億 | -6.28%3.75億 | 9.72%3.98億 | 21.71%3.46億 | 0.05%2.61億 | 71.23%4.01億 | 138.48%3.63億 | -17.29%2.85億 | -54.36%2.61億 | 33.80%2.34億 |
| 預付款項 | 158.29%191.59億 | 139.25%142.82億 | 96.84%135.57億 | 24.61%97.53億 | -5.94%74.18億 | -14.26%59.7億 | -22.80%68.87億 | -38.60%78.26億 | -46.99%78.87億 | -56.05%69.63億 |
| 存貨 | 65.97%1,089.41億 | 57.98%945.26億 | 45.27%802.12億 | 50.41%722.72億 | 49.25%656.4億 | 31.70%598.36億 | 12.95%552.15億 | -1.76%480.51億 | -31.32%439.79億 | -40.74%454.34億 |
| 應收款項融資 | 26.28%554.52億 | -18.95%432.05億 | -20.59%320.83億 | -17.20%363.88億 | -21.95%439.11億 | -3.58%533.1億 | 5.43%404.03億 | 107.23%439.47億 | 109.37%562.62億 | 191.52%552.89億 |
| 一年內到期的非流動資產 | 113.73%1.67億 | 132.83%1.7億 | -50.85%9,861.6萬 | -61.77%8,801.9萬 | -68.95%7,804萬 | 28.41%7,297.2萬 | 213.51%2.01億 | 243.88%2.3億 | -38.34%2.51億 | -85.92%5,682.8萬 |
| 其他流動資產 | 75.28%136.18億 | 96.92%123.79億 | 60.83%105.79億 | 33.85%94.11億 | 5.96%77.69億 | -24.13%62.86億 | -8.87%65.78億 | -22.91%70.31億 | -40.10%73.32億 | -30.41%82.86億 |
| 流動資產調整專案 | -200.00%-3,000 | ---- | ---- | 2,100.00%2,000 | -1,100.00%-1,000 | 200.00%1,000 | 150.00%100 | -200.00%-100 | 200.00%100 | ---1,000 |
| 流動資產合計 | 30.59%6,924.98億 | 25.16%6,384.82億 | 23.02%5,742.28億 | 28.41%5,677億 | 15.29%5,302.99億 | 13.42%5,101.42億 | 13.46%4,667.65億 | 15.42%4,421.17億 | 18.11%4,599.56億 | 16.00%4,497.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 46.36%169.56億 | 36.94%162.97億 | 30.84%170.41億 | -8.76%115.75億 | -12.85%115.86億 | -15.77%119.01億 | -12.15%130.25億 | -26.09%126.86億 | -13.57%132.94億 | -31.05%141.28億 |
| 其他非流動金融資產 | -6.63%29.31億 | -8.08%28.82億 | 16.24%34.65億 | 9.13%30.42億 | 13.20%31.39億 | 11.34%31.36億 | 2.57%29.81億 | -3.66%27.88億 | -0.73%27.73億 | 6.46%28.16億 |
| 長期股權投資 | 20.17%678.75億 | 18.42%648.84億 | 10.44%598.32億 | 10.58%576.37億 | 11.66%564.83億 | 9.52%547.92億 | 19.46%541.75億 | 21.72%521.21億 | 14.96%505.86億 | 184.33%500.28億 |
| 長期應收款 | 156.87%4.54億 | 155.17%3.86億 | 50.48%1.93億 | -5.89%1.37億 | -7.87%1.77億 | 1,438.03%1.51億 | 730.36%1.28億 | 407.33%1.45億 | 350.53%1.92億 | -77.80%984萬 |
| 固定資產 | ---- | ---- | ---- | 4.91%1,186.97億 | ---- | -2.43%1,125.89億 | ---- | 10.17%1,131.43億 | ---- | 29.55%1,153.88億 |
| 在建工程 | ---- | ---- | ---- | 28.72%350.86億 | ---- | 18.96%297.55億 | ---- | -16.57%272.57億 | ---- | -29.34%250.12億 |
| 無形資產 | 4.32%151.23億 | 5.85%152.64億 | 4.00%150.25億 | -6.57%146.85億 | -6.96%144.97億 | -8.01%144.2億 | -12.74%144.48億 | 0.71%157.18億 | -11.28%155.82億 | 64.32%156.76億 |
| 商譽 | -7.07%8.31億 | -6.42%8.37億 | 0.82%8.91億 | 0.22%8.93億 | 0.68%8.94億 | 26.40%8.95億 | 23.55%8.84億 | 24.58%8.91億 | 24.15%8.88億 | 0.54%7.08億 |
| 長期待攤費用 | 5.73%46.24億 | 7.98%49.61億 | 8.39%49.09億 | -13.98%43.01億 | -11.80%43.73億 | -2.17%45.94億 | 0.65%45.29億 | 15.29%50億 | 30.44%49.58億 | 104.63%46.96億 |
| 遞延所得稅資產 | 18.72%300.41億 | 16.80%281.7億 | 29.03%285.43億 | 29.06%269.65億 | 30.20%253.03億 | 38.65%241.19億 | 51.81%221.21億 | 65.91%208.93億 | 87.41%194.35億 | 83.43%173.96億 |
| 使用權資產 | 279.02%32.07億 | 267.30%32.69億 | 126.38%20.3億 | 31.21%10.48億 | 98.68%8.46億 | 135.49%8.9億 | 23.69%8.97億 | 17.90%7.98億 | -42.84%4.26億 | -55.49%3.78億 |
| 其他非流動資產 | 6.98%268.92億 | 20.68%232.62億 | 6.73%239.37億 | 17.15%254.15億 | 11.80%251.37億 | -8.84%192.75億 | -11.54%224.28億 | -15.70%216.94億 | -14.76%224.83億 | -15.76%211.45億 |
| 非流動資產調整專案 | ---- | ---2,000 | 900.00%1,000 | 1,900.00%2,000 | 900.00%1,000 | ---- | 200.00%100 | --100 | 0.00%100 | ---- |
| 非流動資產合計 | 22.10%3,538.31億 | 21.64%3,363.46億 | 18.56%3,218.54億 | 9.65%2,994.81億 | 6.81%2,897.99億 | 3.42%2,765.16億 | 4.23%2,714.7億 | 5.89%2,731.35億 | 8.20%2,713.3億 | 25.40%2,673.8億 |
| 資產調整專案 | --1,000 | ---- | ---1,000 | ---- | ---- | ---1,000 | ---- | --100 | ---100 | ---- |
| 資產總計 | 27.59%1.05萬億 | 23.92%9,748.28億 | 21.38%8,960.82億 | 21.24%8,671.81億 | 12.14%8,200.97億 | 9.69%7,866.58億 | 9.88%7,382.35億 | 11.58%7,152.52億 | 14.23%7,312.86億 | 19.34%7,171.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.65%122.07億 | -34.33%129.35億 | 0.49%153.14億 | 5.32%190.09億 | -4.55%157.82億 | 29.74%196.96億 | 34.28%152.39億 | 8.36%180.49億 | 11.15%165.35億 | 5.31%151.81億 |
| 應付票據及應付帳款 | 44.09%3,004.46億 | 32.91%2,636.06億 | 15.06%2,149.26億 | 14.95%2,103.89億 | 12.62%2,085.07億 | 1.94%1,983.34億 | -1.69%1,867.92億 | -2.45%1,830.32億 | -10.19%1,851.39億 | -11.87%1,945.54億 |
| -應付票據 | 50.07%1,198.21億 | 53.33%1,032.77億 | 30.35%829.68億 | 16.53%769.69億 | 9.93%798.44億 | -13.11%673.56億 | -19.51%636.52億 | -23.82%660.52億 | -36.36%726.32億 | -38.59%775.15億 |
| -應付帳款 | 40.39%1,806.25億 | 22.41%1,603.29億 | 7.16%1,319.58億 | 14.05%1,334.2億 | 14.36%1,286.62億 | 11.91%1,309.77億 | 11.01%1,231.4億 | 15.90%1,169.8億 | 22.28%1,125.07億 | 23.80%1,170.39億 |
| 合同負債 | 22.81%455.5億 | 76.88%492.33億 | 79.58%406.78億 | 63.12%366.42億 | 80.05%370.89億 | 16.06%278.34億 | -14.71%226.52億 | 1.48%224.63億 | -20.38%206億 | 6.85%239.82億 |
| 應付職工薪酬 | 20.48%244.81億 | 23.90%231.11億 | 25.64%218.22億 | 21.20%201.16億 | 22.19%203.2億 | 25.64%186.53億 | 23.01%173.69億 | 35.43%165.97億 | 62.83%166.3億 | 56.67%148.46億 |
| 應交稅費 | 17.62%112.46億 | 24.78%117.75億 | 8.69%88.52億 | 41.85%86.44億 | -22.12%95.61億 | -19.63%94.36億 | 29.95%81.44億 | 3.47%60.94億 | 134.34%122.77億 | 145.01%117.42億 |
| 其他應付款(含利息和股利) | -14.30%87.16億 | -35.01%105.04億 | -0.10%93.58億 | 8.17%114.82億 | -15.91%101.7億 | 18.37%161.62億 | -40.75%93.67億 | -32.32%106.15億 | -44.88%120.94億 | -9.06%136.54億 |
| -應付股利 | ---- | ---- | 331.30%9,800萬 | 4,396.18%11.08億 | ---- | 17,951.08%54億 | -12.94%2,272.2萬 | -32.67%2,464.31萬 | -99.89%697.55萬 | 259.58%2,991.6萬 |
| -其他應付款 | ---- | ---- | ---- | -2.04%103.74億 | ---- | -21.01%107.62億 | ---- | -32.32%105.9億 | ---- | -9.21%136.24億 |
| 一年內到期的非流動負債 | 4.83%241.26億 | -2.81%222.38億 | 55.49%250.05億 | 265.42%260.32億 | 178.51%230.13億 | 226.46%228.81億 | 246.79%160.82億 | 73.62%71.24億 | 107.58%82.63億 | -3.09%70.09億 |
| 其他流動負債 | 130.20%65.99億 | 183.28%58.3億 | 70.33%49.85億 | 40.48%35.07億 | 7.40%28.67億 | -1.60%20.58億 | 69.63%29.27億 | 39.80%24.96億 | 50.83%26.69億 | 28.95%20.92億 |
| 流動負債調整專案 | ---- | 0.00%1,000 | ---- | ---- | ---- | 200.00%1,000 | ---100 | ---- | ---- | -1,100.00%-1,000 |
| 流動負債合計 | 32.24%4,340.1億 | 26.00%3,996.26億 | 21.30%3,409.4億 | 24.06%3,360.05億 | 17.65%3,282.09億 | 10.51%3,171.72億 | 1.76%2,810.71億 | -0.03%2,708.32億 | -3.81%2,789.62億 | -2.96%2,870.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.14%762.21億 | -3.70%782.35億 | -8.20%784.42億 | -7.21%824.16億 | -4.09%848.26億 | -2.65%812.38億 | 0.01%854.44億 | 18.57%888.2億 | 29.35%884.45億 | 41.20%834.49億 |
| 應付債券 | -5.57%112.5億 | -71.12%34.43億 | -30.42%84.22億 | -38.34%119.71億 | -38.06%119.14億 | -38.02%119.23億 | -38.48%121.05億 | -1.91%194.15億 | 1.41%192.36億 | 0.31%192.37億 |
| 長期應付款 | ---- | ---- | ---- | -0.70%16.4億 | ---- | 5.67%16.06億 | ---- | 37.63%16.52億 | ---- | 44.79%15.2億 |
| 預計負債 | 28.17%942.12億 | 18.63%853.24億 | 31.20%858.43億 | 35.44%801.37億 | 28.29%735.08億 | 39.29%719.27億 | 105.66%654.3億 | 124.49%591.66億 | 160.53%572.96億 | 162.16%516.39億 |
| 遞延所得稅負債 | -50.45%5.99億 | -25.10%9.22億 | 91.52%22.61億 | 4.59%11.4億 | -2.55%12.1億 | -9.79%12.31億 | -14.56%11.81億 | -25.56%10.9億 | -61.29%12.41億 | -24.50%13.65億 |
| 長期遞延收益 | 14.04%271.96億 | 23.96%273.22億 | 15.18%252.24億 | 11.49%236.83億 | 9.56%238.48億 | 2.76%220.41億 | 9.24%219億 | 3.45%212.42億 | 6.37%217.67億 | 7.42%214.49億 |
| 租賃負債 | 368.64%26.8億 | 323.21%28.05億 | 134.08%16.78億 | 26.98%8.23億 | 71.49%5.72億 | 133.97%6.63億 | 30.39%7.17億 | 20.27%6.48億 | -40.80%3.33億 | -50.50%2.83億 |
| 其他非流動負債 | -17.90%42.82億 | -16.98%44.84億 | -13.71%47.4億 | -84.71%49.77億 | -83.63%52.16億 | -82.77%54.01億 | -83.42%54.92億 | -3.17%325.48億 | 376.65%318.66億 | 353.55%313.41億 |
| 非流動負債調整專案 | 0.00%-1,000 | ---1,000 | --1,000 | ---- | ---1,000 | ---- | ---- | ---200 | ---- | --1,000 |
| 非流動負債合計 | 7.56%2,180.87億 | 4.15%2,041.75億 | 7.36%2,081.3億 | -7.92%2,067.87億 | -8.61%2,027.49億 | -6.78%1,960.3億 | 0.15%1,938.64億 | 25.88%2,245.8億 | 56.84%2,218.56億 | 63.92%2,102.84億 |
| 負債調整專案 | -200.00%-1,000 | ---- | ---- | ---- | 1,100.00%1,000 | ---1,000 | ---- | --100 | ---100 | ---- |
| 負債合計 | 22.82%6,520.97億 | 17.65%6,038.01億 | 15.61%5,490.7億 | 9.56%5,427.92億 | 6.02%5,309.58億 | 3.20%5,132.02億 | 1.10%4,749.34億 | 10.26%4,954.12億 | 16.07%5,008.18億 | 17.27%4,972.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.65%45.64億 | 3.64%45.64億 | 3.65%45.63億 | 3.65%45.59億 | 0.10%44.03億 | 0.10%44.03億 | 0.12%44.02億 | 0.06%43.99億 | 80.11%43.99億 | 80.10%43.99億 |
| 資本公積 | 34.46%1,571.27億 | 33.82%1,562.48億 | 35.81%1,563.66億 | 74.08%1,543.14億 | 32.47%1,168.58億 | 32.82%1,167.56億 | 42.90%1,151.37億 | 10.93%886.44億 | -18.69%882.14億 | -1.12%879.07億 |
| 盈餘公積 | 3.65%22.75億 | 3.65%22.75億 | 3.65%22.73億 | 3.65%22.73億 | 0.10%21.95億 | 0.10%21.95億 | 80.56%21.93億 | 80.56%21.93億 | 80.56%21.93億 | 80.56%21.93億 |
| 未分配利潤 | 38.92%1,953.71億 | 37.94%1,746.29億 | 29.47%1,517.15億 | 31.83%1,371.47億 | 23.61%1,406.33億 | 22.62%1,266.02億 | 28.54%1,171.81億 | 28.53%1,040.32億 | 62.43%1,137.75億 | 63.25%1,032.45億 |
| 減:庫存股 | 161.78%70.98億 | 161.65%70.98億 | 155.68%70.98億 | 69.73%42.63億 | 37.89%27.11億 | 72.46%27.13億 | 1,013.07%27.76億 | 906.91%25.11億 | 688.39%19.66億 | 519.30%15.73億 |
| 其他綜合收益 | 3,671.00%49.77億 | 1,951.33%64.54億 | 713.51%63.91億 | 257.55%8.6億 | -88.03%1.32億 | -122.81%-3.49億 | -73.89%7.86億 | -113.64%-5.46億 | -81.49%11.03億 | -82.89%15.28億 |
| 專項儲備 | -2.94%4,682.4萬 | -0.10%3,551.5萬 | 16.10%3,843.4萬 | 53.23%3,230.1萬 | 279.12%4,824.2萬 | 280.02%3,555.1萬 | 381.52%3,310.34萬 | 441.68%2,107.99萬 | --1,272.46萬 | --935.5萬 |
| 歸屬母公司所有者權益調整專案 | ---- | 0.00%1,000 | -900.00%-1,000 | 400.00%1,000 | ---- | --1,000 | ---100 | 100.00%200 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 36.59%3,572.63億 | 36.52%3,371.08億 | 32.62%3,142.48億 | 50.29%2,949.23億 | 25.91%2,615.58億 | 24.90%2,469.3億 | 31.56%2,369.56億 | 15.28%1,962.31億 | 10.55%2,077.3億 | 20.20%1,977.08億 |
| 少數股東權益 | 34.04%369.7億 | 27.87%339.19億 | 24.37%327.64億 | 24.81%294.66億 | 21.30%275.82億 | 19.62%265.26億 | 20.06%263.44億 | 9.99%236.08億 | 9.25%227.39億 | 78.43%221.75億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 所有者權益（或股東權益）合計 | 36.35%3,942.32億 | 35.68%3,710.26億 | 31.79%3,470.12億 | 47.56%3,243.89億 | 25.46%2,891.39億 | 24.36%2,734.56億 | 30.31%2,633.01億 | 14.69%2,198.4億 | 10.42%2,304.68億 | 24.29%2,198.83億 |
| 負債和權益調整專案 | 200.00%1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 27.59%1.05萬億 | 23.92%9,748.28億 | 21.38%8,960.82億 | 21.24%8,671.81億 | 12.14%8,200.97億 | 9.69%7,866.58億 | 9.88%7,382.35億 | 11.58%7,152.52億 | 14.23%7,312.86億 | 19.34%7,171.68億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
