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joey
2026-03-22 13:39:38 +08:00
parent 1a67bb52d7
commit 10fb1e0896
13 changed files with 689 additions and 12 deletions
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__pycache__/process_income_statement.cpython-310.pyc
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aa.html Normal file
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config.json
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{
"company": "泡泡玛特"
"company": "宁德时代"
}

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config/宁德时代/balance_sheet_categories.json Normal file
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{
"categories": [
{
"name": "资产总计",
"items": ["一、资产总计"]
},
{
"name": "所有者权益合计",
"items": ["三、所有者权益合计"]
},
{
"name": "负债合计",
"items": ["二、负债合计"]
},
{
"name": "类现金",
"items": [
"货币资金",
"交易性金融资产",
"衍生金融资产(流动)",
"应收票据及应收账款",
"(其中)应收票据",
"应收款项融资"
]
},
{
"name": "应收账款",
"items": [
"(其中)应收账款",
"其他应收款",
"合同资产",
"长期应收款",
"一年内到期的非流动资产"
]
},
{
"name": "投资资产",
"items": [
"可供出售金融资产(非流动)",
"长期股权投资",
"其他权益工具投资",
"其他非流动金融资产",
"发放贷款及垫款（非流动）",
"债权投资",
"其他债权投资",
"投资性房地产",
"其他流动资产",
"其他非流动资产"
]
},
{
"name": "经营类资产",
"items": [
"存货",
"持有待售资产",
"固定资产",
"在建工程",
"使用权资产",
"无形资产",
"商誉",
"预付款项",
"长期待摊费用",
"递延所得税资产"
]
},
{
"name": "有息负债",
"items": [
"短期借款",
"交易性金融负债",
"衍生金融负债",
"长期借款",
"应付债券",
"一年内到期的非流动负债",
"向中央银行借款",
"卖出回购金融资产"
]
},
{
"name": "经营性负债",
"items": [
"应付票据及应付账款",
"预收账款",
"合同负债",
"应付职工薪酬",
"应交税费",
"其他应付款",
"其他流动负债",
"租赁负债",
"长期应付款",
"预计负债(非流动)",
"长期递延收益",
"递延所得税负债",
"其他非流动负债",
"吸收存款及同业存放",
"长期应付职工薪酬"
]
}
]
}

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config/宁德时代/cash_flow_config.json Normal file
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{
"columns_to_keep": [
"经营活动产生的现金流量净额",
"投资活动产生的现金流量净额",
"筹资活动产生的现金流量净额",
"现金及现金等价物的净增加额",
"期初现金及现金等价物的余额",
"汇率变动对现金及现金等价物的影响",
"期末现金及现金等价物净余额"
]
}

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config/宁德时代/income_statement_config.json Normal file
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{
"rows_to_delete": [
"股票代码",
"上市公司",
"财报类型",
"货币",
"审计意见",
"会计师事务所",
"数据来源于：理杏仁网站(lixinger.com)"
]
}

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input/宁德时代/宁德时代_利润表_合并报表_20260310_204138.csv Normal file
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财报类型,股票代码,上市公司,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报
日期,="300750",="宁德时代",2025-12-31,2025-09-30,2025-06-30,2025-03-31,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31
货币,="300750",="宁德时代",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="300750",="宁德时代",无保留意见,,,,无保留意见,,,,无保留意见,,,,无保留意见,,,,无保留意见,,,
会计师事务所,="300750",="宁德时代",致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,
一、营业总收入,="300750",="宁德时代",=423701834000,=283071987000,=178886253000,=84704589000,=362012554000,=259044748600,=166766833600,=79770778618,=400917044900,=294677250596,=189246041326,=89038465300,=328593987500,=210340240501,=112971257933,=48678419100,=130355796360,=73361545522,=44074560629,=19166685224
营业收入,="300750",="宁德时代",=423701834000,=283071987000,=178886253000,=84704589000,=362012554000,=259044748600,=166766833600,=79770778618,=400917044900,=294677250596,=189246041326,=89038465300,=328593987500,=210340240501,=112971257933,=48678419100,=130355796360,=73361545522,=44074560629,=19166685224
利息收入,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
已赚保费,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
手续费及佣金收入,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他业务收入,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
二、营业总成本,="300750",="宁德时代",=344824196000,=231962490000,=146391166000,=70591547000,=303303900000,=215471465100,=142296780300,=69616456204,=350610617500,=261382893270,=166847523558,=79328835300,=293745632000,=191278982954,=103727259499,=47132951600,=111367290556,=62463873067,=37698589914,=16436779072
营业成本,="300750",="宁德时代",=312383297000,=211427147000,=134123603000,=64030111000,=273518959000,=186032900900,=122517848800,=58698906288,=309070434000,=230096038144,=148305934072,=70101011700,=262049609200,=170480855382,=91873351240,=41627574200,=96093722296,=53179031935,=32061735307,=13938104774
毛利率(GM),="300750",="宁德时代",=0.2627,=0.2531,=0.2502,=0.2441,=0.2444,=0.2819,=0.2653,=0.2642,=0.2291,=0.2192,=0.2163,=0.2127,=0.2025,=0.1895,=0.1868,=0.1448,=0.2628,=0.2751,=0.2726,=0.2728
利息支出,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
手续费及佣金支出,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
退保金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
保险合同赔付支出,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
提取保险责任准备金净额,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
保单红利支出,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
分保费用,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
税金及附加,="300750",="宁德时代",=2832322000,=1843066000,=1245850000,=559098000,=2057466000,=1557473800,=973678300,=574391224,=1695507700,=1105082941,=638811868,=274706600,=907484500,=568940778,=325839292,=158282700,=486534168,=333383540,=247186342,=108324544
销售费用,="300750",="宁德时代",=3735118000,=2408522000,=1621425000,=852316000,=3562797000,=10927707300,=7004983100,=3386939854,=17954440500,=10222106935,=6699756653,=2916572500,=11099401200,=7023199785,=3467585157,=1533477100,=4367869424,=2628002722,=1593220858,=691753897
管理费用,="300750",="宁德时代",=11666741000,=8231715000,=5127530000,=2623930000,=9689839000,=6774455800,=4391272500,=2303072519,=8461824300,=6917820788,=4512280547,=1851067100,=6978669400,=4471553717,=2650226061,=1245955100,=3368937083,=2226934204,=1425297189,=717159236
研发费用,="300750",="宁德时代",=22146581000,=15067826000,=10094566000,=4814003000,=18606756000,=13073136100,=8592452400,=4340204843,=18356108400,=14875734456,=9850086694,=4652229200,=15510453500,=10576516043,=5768093097,=2568036600,=7691427563,=4594923267,=2793753774,=1180785377
(备注)资本化研发支出,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
(备注)资本化研发支出占比,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
财务费用,="300750",="宁德时代",=-7939863000,=-7015786000,=-5821810000,=-2287911000,=-4131918000,=-2894208700,=-1183454700,=312941476,=-4927697400,=-1833889993,=-3159346275,=-466751900,=-2799985800,=-1842082751,=-357835348,=-374100,=-641199978,=-498402600,=-422603556,=-199348756
(其中)利息费用,="300750",="宁德时代",=2734017000,=2183477000,=1557999000,=782951000,=3879076000,=2966060400,=2059047700,=1048364486,=3446515800,=2317681186,=1450307688,=694811000,=2132375400,=1613622824,=1046506016,=488026200,=1161100416,=721680591,=452359068,=216287145
(其中)利息收入,="300750",="宁德时代",=10594657000,=8060682000,=5125146000,=2384036000,=9502997000,=7126535700,=5009250600,=2632483749,=8321802100,=5683966750,=3627578245,=1723865300,=3987365200,=2602105104,=1440320970,=661516300,=2323262019,=1566751972,=1070188235,=512078908
销售费用率,="300750",="宁德时代",=0.0088,=0.0085,=0.0091,=0.0101,=0.0098,=0.0422,=0.0420,=0.0425,=0.0448,=0.0347,=0.0354,=0.0328,=0.0338,=0.0334,=0.0307,=0.0315,=0.0335,=0.0358,=0.0361,=0.0361
管理费用率,="300750",="宁德时代",=0.0275,=0.0291,=0.0287,=0.0310,=0.0268,=0.0262,=0.0263,=0.0289,=0.0211,=0.0235,=0.0238,=0.0208,=0.0212,=0.0213,=0.0235,=0.0256,=0.0258,=0.0304,=0.0323,=0.0374
研发费用率,="300750",="宁德时代",=0.0523,=0.0532,=0.0564,=0.0568,=0.0514,=0.0505,=0.0515,=0.0544,=0.0458,=0.0505,=0.0520,=0.0522,=0.0472,=0.0503,=0.0511,=0.0528,=0.0590,=0.0626,=0.0634,=0.0616
财务费用率,="300750",="宁德时代",=-0.0187,=-0.0248,=-0.0325,=-0.0270,=-0.0114,=-0.0112,=-0.0071,=0.0039,=-0.0123,=-0.0062,=-0.0167,=-0.0052,=-0.0085,=-0.0088,=-0.0032,=-0.0000,=-0.0049,=-0.0068,=-0.0096,=-0.0104
营业费用率,="300750",="宁德时代",=0.0886,=0.0908,=0.0942,=0.0979,=0.0880,=0.1188,=0.1199,=0.1257,=0.1117,=0.1086,=0.1113,=0.1058,=0.1022,=0.1049,=0.1052,=0.1099,=0.1184,=0.1288,=0.1319,=0.1351
四项费用率,="300750",="宁德时代",=0.0699,=0.0660,=0.0616,=0.0709,=0.0766,=0.1076,=0.1128,=0.1297,=0.0994,=0.1024,=0.0946,=0.1006,=0.0937,=0.0962,=0.1020,=0.1098,=0.1134,=0.1220,=0.1223,=0.1247
加：其他收益,="300750",="宁德时代",=10600477000,=7693237000,=6059485000,=3082959000,=9967630000,=6730726300,=5364173600,=3205824473,=6267388000,=4399537552,=3001582595,=1366836000,=3037344800,=1816751973,=1090096938,=457411100,=1673454097,=1145170741,=641625772,=393117497
投资收益,="300750",="宁德时代",=7970552000,=5236818000,=2875693000,=1339222000,=3987823000,=3127166700,=2076994500,=817635388,=3189201200,=2189770565,=1417699283,=1527471300,=2514538600,=2744662421,=1794546133,=460911700,=1232699042,=122219106,=117184251,=6273485
(其中)对联营企业及合营企业的投资收益,="300750",="宁德时代",=7353106000,=4943750000,=2981557000,=1469564000,=3743040000,=2712745400,=1916680600,=665871357,=3745762000,=1307678004,=568276699,=587107500,=2614517000,=2996607601,=2019612269,=575976000,=575836874,=289494824,=225874649,=39872868
(其中)以摊余成本计量的金融资产终止确认产生的投资收益,="300750",="宁德时代",=37696000,=360512000,=-239570000,=-134561000,=396983000,=299553500,=188439900,=68835300,=-636724600,=384360700,=353895400,=0,=-530396900,=-363651900,=-273641000,=-153900600,=328331800,=-239198526,=-140130051,=53660495
汇兑收益,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
净敞口套期收益,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
公允价值变动收益,="300750",="宁德时代",=974079000,=878537000,=178363000,=25565000,=664223000,=190410200,=-24331900,=-73450424,=46270400,=215302530,=213283437,=112896900,=400241300,=262789144,=215568250,=0,=0,=0,=0,=0
信用减值损失,="300750",="宁德时代",=418585000,=377141000,=351323000,=131798000,=872526000,=891718100,=429757500,=267716528,=254041400,=248400707,=-221506474,=-376456700,=1146247900,=515233346,=404378148,=21970100,=13301642,=-139653467,=63266617,=66954100
资产减值损失,="300750",="宁德时代",=8660164000,=4077847000,=2498964000,=1109939000,=8423325000,=6651709400,=1913611600,=507556602,=5853926900,=2848221074,=1903493717,=1092544100,=2826926600,=910439882,=256621037,=-5731600,=2034437798,=1414630588,=754103841,=255909609
其他资产减值损失,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
资产处置收益,="300750",="宁德时代",=174640000,=89212000,=62178000,=21392000,=19319000,=47590400,=11045900,=3688354,=16983500,=13124234,=8327416,=15940700,=-5322700,=-1143356,=-138579,=8585900,=-23190282,=1510440,=-571920,=-1709
其他业务成本,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
核心利润,="300750",="宁德时代",=68203758000,=41910234000,=25115280000,=11042180000,=50697661000,=37713014300,=21227550800,=9418899404,=41932214200,=29142786146,=17788863804,=8548067200,=29915994300,=15605551972,=7839657070,=1057067200,=17186205410,=9677589263,=5501008091,=2314270251
核心利润率,="300750",="宁德时代",=0.1610,=0.1481,=0.1404,=0.1304,=0.1400,=0.1456,=0.1273,=0.1181,=0.1046,=0.0989,=0.0940,=0.0960,=0.0910,=0.0742,=0.0694,=0.0217,=0.1318,=0.1319,=0.1248,=0.1207
三、营业利润,="300750",="宁德时代",=89518636000,=60552312000,=38820520000,=17340443000,=64051799000,=46125749700,=29554566300,=13332747075,=53718302100,=37015470425,=25357423256,=12016687500,=36821983100,=22458644502,=11683071991,=2456137800,=19823729220,=10891595621,=6316838359,=2806431715
营业利润率,="300750",="宁德时代",=0.2113,=0.2139,=0.2170,=0.2047,=0.1769,=0.1781,=0.1772,=0.1671,=0.1340,=0.1256,=0.1340,=0.1350,=0.1121,=0.1068,=0.1034,=0.0505,=0.1521,=0.1485,=0.1433,=0.1464
其他营业利润率,="300750",="宁德时代",=0.0367,=0.0743,=0.0861,=0.1014,=0.0250,=-0.0035,=0.1072,=0.1884,=-0.0062,=0.0652,=0.0943,=0.1431,=-0.0174,=0.0178,=0.0359,=0.1363,=0.0131,=-0.0271,=-0.0451,=0.0131
加：营业外收入,="300750",="宁德时代",=463520000,=372284000,=168476000,=108032000,=135422000,=142603700,=85083600,=26662965,=503675200,=416987336,=300135534,=174634200,=159426800,=115029960,=79633543,=40882200,=183039705,=68915266,=56962629,=20621617
(其中)非流动资产毁损报废利得,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
减：营业外支出,="300750",="宁德时代",=455611000,=212195000,=176496000,=73444000,=1005182000,=547867400,=189697800,=159187827,=307924000,=266043398,=188482095,=179823800,=308553600,=246559117,=52931509,=16663900,=119639800,=86822688,=38880638,=31474885
(其中)非流动资产毁损报废损失,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
四、利润总额,="300750",="宁德时代",=89526545000,=60712402000,=38812500000,=17375031000,=63182039000,=45720486000,=29449952100,=13200222213,=53914053300,=37166414363,=25469076694,=12011497900,=36672856200,=22327115345,=11709774024,=2480356100,=19887129126,=10873688199,=6334920350,=2795578447
研发费占利润总额比值,="300750",="宁德时代",=0.2474,=0.2482,=0.2601,=0.2771,=0.2945,=0.2859,=0.2918,=0.3288,=0.3405,=0.4002,=0.3867,=0.3873,=0.4229,=0.4737,=0.4926,=1.0353,=0.3868,=0.4226,=0.4410,=0.4224
息税前净利润(EBIT),="300750",="宁德时代",=81665905000,=54835196000,=35245353000,=15773946000,=57558118000,=41560010700,=26499749200,=11616102950,=49038767000,=33800128799,=23291806138,=10982443600,=34817866400,=21338633065,=11315959070,=2306865900,=18724967523,=10028616818,=5717091183,=2499786683
息税折旧及摊销前盈利(EBITDA),="300750",="宁德时代",=108602560000,,=47619066000,,=82496046000,,=38722511200,,=71684748800,,=33460137801,,=48070407400,,=16664061265,,=25161591611,,=8445863035,
减：所得税费用,="300750",="宁德时代",=12740236000,=8415535000,=6447053000,=2513397000,=9175245000,=6987230700,=4571096800,=2004579350,=7153018800,=4650152217,=3995875160,=1930890700,=3215712700,=2694951509,=2039812859,=504896900,=2026398991,=1728706696,=1009812061,=451709061
有效税率,="300750",="宁德时代",=0.1423,=0.1386,=0.1661,=0.1447,=0.1452,=0.1528,=0.1552,=0.1519,=0.1327,=0.1251,=0.1569,=0.1608,=0.0877,=0.1207,=0.1742,=0.2036,=0.1019,=0.1590,=0.1594,=0.1616
五、净利润,="300750",="宁德时代",=76786309000,=52296866000,=32365447000,=14861634000,=54006794000,=38733255300,=24878855300,=11195642863,=46761034500,=32516262146,=21473201535,=10080607200,=33457143500,=19632163836,=9669961165,=1975459100,=17860730135,=9144981503,=5325108289,=2343869385
净利润率,="300750",="宁德时代",=0.1812,=0.1847,=0.1809,=0.1755,=0.1492,=0.1495,=0.1492,=0.1403,=0.1166,=0.1103,=0.1135,=0.1132,=0.1018,=0.0933,=0.0856,=0.0406,=0.1370,=0.1247,=0.1208,=0.1223
(一)持续经营净利润,="300750",="宁德时代",=76786309000,=52296866000,=32365447000,=14861634000,=54006794000,=38733255300,=24878855300,=11195642863,=46761034500,=32516262146,=21473201535,=10080607200,=33457143500,=19632163836,=9669961165,=1975459100,=17860730135,=9144981503,=5325108289,=2343869385
(二)终止经营净利润,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
归属于母公司股东及其他权益持有者的净利润,="300750",="宁德时代",=72201282000,=49034109000,=30485139000,=13962558000,=50744682000,=36001073800,=22864987400,=10509923207,=44121248300,=31145473555,=20717264497,=9822265100,=30729163500,=17591591705,=8168034648,=1492804600,=15931317852,=7751145659,=4483787564,=1954417237
归属于母公司普通股股东的净利润,="300750",="宁德时代",=72201282000,=49034109000,=30485139000,=13962558000,=50744682000,=36001073800,=22864987400,=10509923207,=44121248300,=31145473555,=20717264497,=9822265100,=30729163500,=17591591705,=8168034648,=1492804600,=15931317852,=7751145659,=4483787564,=1954417237
少数股东损益,="300750",="宁德时代",=4585027000,=3262757000,=1880308000,=899076000,=3262113000,=2732181500,=2013867900,=685719655,=2639786100,=1370788591,=755937038,=258342100,=2727980100,=2040572131,=1501926517,=482654500,=1929412282,=1393835845,=841320725,=389452149
归属于母公司普通股股东的扣除非经常性损益的净利润,="300750",="宁德时代",=64507864000,=43619225000,=27197468000,=11829172000,=44992919000,=32176410900,=20053941100,=9247438737,=40091673700,=26981002000,=17552996717,=7800056700,=28213098200,=16038385174,=7051287004,=977020300,=13442364329,=6603594577,=3918495143,=1672086096
扣非净利润占比,="300750",="宁德时代",=0.8934,=0.8896,=0.8922,=0.8472,=0.8867,=0.8938,=0.8771,=0.8799,=0.9087,=0.8663,=0.8473,=0.7941,=0.9181,=0.9117,=0.8633,=0.6545,=0.8438,=0.8520,=0.8739,=0.8555
归属于母公司普通股股东的加权ROE,="300750",="宁德时代",=0.2491,=0.1776,=0.1163,=0.0549,=0.2413,=0.1773,=0.1139,=0.0518,=0.2404,=0.1825,=0.1231,=0.0580,=0.2467,=0.1598,=0.0911,=0.0176,=0.2152,=0.1136,=0.0674,=0.0301
归属于母公司普通股股东的扣非加权ROE,="300750",="宁德时代",=0.2226,,=0.1038,,=0.2139,,=0.0999,,=0.2185,,=0.1043,,=0.2265,,=0.0787,,=0.1816,,=0.0589,
六、基本每股收益,="300750",="宁德时代",=16.1400,=11.0200,=6.9200,=3.1800,=11.5800,=8.1894,=5.2017,=2.3909,=11.7900,=7.0958,=4.7201,=4.0332,=12.9178,=7.4704,=3.5233,=0.6439,=6.8760,=3.3464,=1.9416,=0.8463
稀释每股收益,="300750",="宁德时代",=16.1400,=11.0200,=6.9200,=3.1800,=11.5800,=8.1829,=5.1975,=2.3890,=11.7790,=7.0844,=4.7125,=4.0215,=12.8795,=7.4317,=3.5047,=0.6405,=6.8392,=3.3323,=1.9337,=0.8430
七、综合收益总额,="300750",="宁德时代",=84006523000,=59752104000,=33742358000,=15476084000,=52319181000,=38165248000,=22942055800,=10966596830,=42049175500,=29557811550,=19664555849,=7168835500,=38503654000,=23487525630,=11357617904,=412958800,=20874717367,=10351999341,=6149362729,=2108840294
归属于母公司股东及其他权益持有者的综合收益总额,="300750",="宁德时代",=79451151000,=56472049000,=31804164000,=14508266000,=48940398000,=35252110200,=20773319800,=10105445070,=39568104200,=28154741802,=18925205805,=6849115100,=35452143600,=21208643369,=10001392667,=574861600,=19012644750,=8902714770,=5309066568,=1718302000
归属于母公司普通股股东的综合收益总额,="300750",="宁德时代",=79451151000,=56472049000,=31804164000,=14508266000,=48940398000,=35252110200,=20773319800,=10105445070,=39568104200,=28154741802,=18925205805,=6849115100,=35452143600,=21208643369,=10001392667,=574861600,=19012644750,=8902714770,=5309066568,=1718302000
归属于少数股东的综合收益总额,,,=4555372000,=3280055000,=1938194000,=967818000,=3378782000,=2913137800,=2168736000,=861151760,=2481071300,=1403069748,=739350044,=319720400,=3051510400,=2278882261,=1356225237,=-161902800,=1862072618,=1449284571,=840296161,=390538295
其他综合收益的税后净额,="300750",="宁德时代",=7220214000,=7455238000,=1376911000,=614450000,=-1687613000,=-568007300,=-1936799500,=-229046033,=-4711859000,=-2958450596,=-1808645686,=-2911771700,=5046510500,=3855361794,=1687656739,=-1562500300,=3013987232,=1207017838,=824254440,=-235029091
区域收入,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
境内收入,="300750",="宁德时代",=294060576000,,=117677899000,,=251677045000,,=116237916600,,=269924895000,,=180085600300,,=251670827300,,=105018158200,,=102483758600,,=33874088048.0200,
境内营业成本,="300750",="宁德时代",=223497885000,,=90680806000,,=195678188000,,=86972391100,,=211078991800,,=143590180400,,=201634588500,,=89652675200,,=76716179200,,=25369656255.9100,
境内收入占比,="300750",="宁德时代",=0.6940,,=0.6578,,=0.6952,,=0.6970,,=0.6733,,=0.9516,,=0.7659,,=0.9296,,=0.7862,,=0.7686,
境内毛利率,="300750",="宁德时代",=0.2400,,=0.2294,,=0.2225,,=0.2518,,=0.2180,,=0.2027,,=0.1988,,=0.1463,,=0.2514,,=0.2511,
海外收入,="300750",="宁德时代",=129641258000,,=61208354000,,=110335509000,,=50528917100,,=130992149900,,=0,,=76923160300,,=0,,=27872037800,,=10200472581.1400,
海外营业成本,="300750",="宁德时代",=88885412000,,=43442797000,,=77840771000,,=35545457700,,=97991442200,,,,=60415020700,,,,=19377543100,,=6692079050.9100,
海外收入占比,,,=0.3060,,=0.3422,,=0.3048,,=0.3030,,=0.3267,,=0,,=0.2341,,=0,,=0.2138,,=0.2314,
海外毛利率,="300750",="宁德时代",=0.3144,,=0.2902,,=0.2945,,=0.2965,,=0.2519,,,,=0.2146,,,,=0.3048,,=0.3439,
分红、融资及涨跌幅,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
分红金额,="300750",="宁德时代",=36161808725.0160,,,,=25372441790,,,,=22060006115,,,,=7747949582,,,,=0,,,
分红率,="300750",="宁德时代",=0.5008,,,,=0.5000,,,,=0.5000,,,,=0.2521,,,,=0,,,
A股分红金额,="300750",="宁德时代",=34926396361.0243,,,,=25372441790,,,,=22060006115,,,,=7747949582,,,,=0,,,
A股融资金额,,,=265937008,,,,=600734216,,,,=397553383,,,,=45497947992,,,,=426967845,,,
年度涨跌幅,="300750",="宁德时代",=0.4199,,,,=0.6691,,,,=-0.2481,,,,=-0.3299,,,,=0.6755,,,
客户及供应商,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
前五大客户收入占比,,,=0.3896,,,,=0.3703,,,,=0.3678,,,,=0.3533,,,,=0.3132,,,
前五大供应商采购占比,,,=0.1038,,,,=0.1634,,,,=0.2026,,,,=0.2126,,,,=0.1542,,,
数据来源于：理杏仁网站(lixinger.com)
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财报类型,日期,货币,审计意见,会计师事务所,经营活动产生的现金流量,销售商品、提供劳务收到的现金,发放贷款及垫款的净减少额,客户存款和同业及其他金融机构存放款项净增加额,向中央银行借款净增加额,向其他金融机构拆入资金净增加额,收到原保险合同保费取得的现金,收到再保险业务现金净额,保户储金及投资款净增加额,为交易目的而持有的金融资产净减少额,拆入资金净增加额,卖出回购业务资金净增加额,收取利息、手续费及佣金的现金,代理买卖证券收到的现金净额,收到的税费返还,收到的其他与经营活动有关现金,经营活动现金流入小计,购买商品、接收劳务支付的现金,发放贷款及垫款的净增加额,存放中央银行和同业及其他金融机构款项净增加额,向其他金融机构拆入资金净减少额,支付原保险合同赔付等款项的现金,拆出资金增加额,买入返售金融资产净增加额,支付保单红利的现金,为交易目的而持有的金融资产净增加额,支付利息、手续费及佣金的现金,支付给职工及为职工支付的现金,支付的各种税费,支付的其他与经营活动有关现金,经营活动现金流出小计,经营活动产生的现金流量净额,投资活动产生的现金流量金额,收回投资收到的现金,取得投资收益所收到的现金,处置固定资产、无形资产及其他长期资产收到的现金,处置子公司、合营联营企业及其他营业单位收到的现金净额,(其中)处置子公司或其他营业单位收到的现金净额,(其中)处置合营或联营公司所收到的现金,收到的其他与投资活动相关的现金,投资活动现金流入小计,购建固定资产、无形资产及其他长期资产所支付的现金,投资所支付的现金,质押贷款净增加额,取得子公司、合营联营企业及其他营业单位支付的现金净额,(其中)取得子公司及其营业单位支付的现金净额,(其中)取得联营及合营公司支付的现金净额,支付的其他与投资活动有关的现金,投资活动现金流出小计,投资活动产生的现金流量净额,筹资活动产生的现金流量,吸收投资收到的现金,(其中)子公司吸收少数股东投资收到的现金,取得借款收到的现金,发行债券收到的现金,收到的其他与筹资活动有关的现金,筹资活动产生的现金流入小计,偿付债务支付的现金,分配股利、利润或偿付利息所支付的现金,(其中)子公司支付少数股东股利及利润,支付的其他与筹资活动有关的现金,筹资活动产生的现金流出小计,筹资活动产生的现金流量净额,四、汇率变动对现金及现金等价物的影响,期初现金及现金等价物的余额,现金及现金等价物的净增加额,期末现金及现金等价物净余额,附注,净利润,加：资产减值准备,信用减值损失,固定资产折旧、油气资产折耗、生产性生物资产折旧,投资性房地产的折旧及摊销,使用权资产摊销,无形资产摊销,长期待摊费用摊销,处置固定资产、无形资产和其他长期资产的损失,固定资产报废损失,公允价值变动损失,财务费用,投资损失,递延所得税资产减少,递延所得税负债增加,存货的减少,经营性应收项目的减少,经营性应付项目的增加,其他,一年内到期的可转换公司债券,融资租入固定资产,经营活动产生的现金流量净额
股票代码,="300750",="300750",,="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",,="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",,="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",,="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750",="300750"
上市公司,="宁德时代",="宁德时代",,="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",,="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",,="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",,="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代",="宁德时代"
年报,2025-12-31,元,无保留意见,致同会计师事务所(特殊普通合伙),,=477796524000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=7688313000,=26383516000,=511868353000,=300381833000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=32789183000,=34458707000,=11018649000,=378648372000,=133219982000,,=5685583000,=2280470000,=211949000,=27411000,=27411000,=0,=98372000,=8303785000,=42344558000,=57533827000,=0,=2053675000,=2053675000,=0,=847516000,=102779575000,=-94475790000,,=44813984000,=6094575000,=39790079000,=0,=1003474000,=85607537000,=51702039000,=34923036000,=2302326000,=5292005000,=91917080000,=-6309543000,=-2664640000,=270159734000,=29770008000,=299929741000,,=76786309000,=8660164000,=418585,=24322780000,=0,=337367000,=512000000,=1764508000,=-174640000,=151291000,=-974079000,=2470751000,=-8429599000,=-7660090000,=1900952000,=-39837988000,=-16911542000,=89965735000,=-82524000,=0,=0,=133219982000
三季报,2025-09-30,元,,,,=338126567000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=6320906000,=18609171000,=363056644000,=224120825000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=23413386000,=26742749000,=8119254000,=282396214000,=80660430000,,=4443202000,=1942895000,=68109000,=27411000,=27411000,=0,=19691000,=6501309000,=30087780000,=31540210000,=0,=2045273000,=2045273000,=0,=119537000,=63792799000,=-57291490000,,=43272406000,=5488866000,=30597681000,=0,=1125480000,=74995566000,=32237114000,=33558798000,=1714326000,=4923115000,=70719026000,=4276539000,=-621254000,=270159734000,=27024225000,=297183959000,,,,,,,,,,,,,,,,,,,,,,,=80660430000
中报,2025-06-30,元,,,,=222932355000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=3345011000,=12159654000,=238437020000,=139969893000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=16407674000,=18804676000,=4567711000,=179749954000,=58687066000,,=2026104000,=1797958000,=51763000,=0,=0,=0,=0,=3875825000,=20212919000,=9817644000,=0,=0,=0,=0,=114782000,=30145345000,=-26269519000,,=40470315000,=2781185000,=24037000000,=0,=152625000,=64659939000,=15113934000,=27220080000,=606327000,=1718354000,=44052368000,=20607571000,=600381000,=270159734000,=53625499000,=323785232000,,=32365447000,=2850287000,=0,=11355579000,=0,=105656000,=244874000,=667604000,=-62178000,=91385000,=-178363000,=-774088000,=-2875693000,=-2846420000,=-90990000,=-13622417000,=12126707000,=19114641000,=215036000,=0,=0,=58687066000
一季报,2025-03-31,元,,,,=111139836000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=1395114000,=6572116000,=119107066000,=69577367000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=7189748000,=7120777000,=2350917000,=86238809000,=32868257000,,=1598211000,=183232000,=30260000,=0,=0,=0,=0,=1811704000,=10342606000,=9131508000,=0,=0,=0,=0,=108144000,=19582258000,=-17770554000,,=235710000,=235710000,=11432923000,=0,=119264000,=11787897000,=4911352000,=6104208000,=98000000,=70925000,=11086486000,=701411000,=341988000,=270159734000,=16141103000,=286300836000,,,,,,,,,,,,,,,,,,,,,,,=32868257000
年报,2024-12-31,元,无保留意见,致同会计师事务所(特殊普通合伙),,=417525378000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=10506188000,=16847851000,=444879417000,=285455632000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=25499653000,=28529188000,=8404599000,=347889072000,=96990345000,,=2028899000,=1838083000,=75110000,=0,=0,=0,=963920000,=4906012000,=31179943000,=22169451000,=0,=244022000,=244022000,=0,=187907000,=53781323000,=-48875311000,,=2560428000,=1959694000,=30540129000,=0,=292179000,=33392735000,=19972240000,=25807432000,=496051000,=2137299000,=47916971000,=-14524236000,=-1596552000,=238165487000,=31994247000,=270159734000,,=54006794000,=8423325000,=872526000,=22437872000,=0,=239273000,=470401000,=1790382000,=-19319000,=257488000,=-664223000,=5165670000,=-4384806000,=-6700359000,=320345000,=-16606853000,=634969000,=31206935000,=-460075000,=0,=0,=96990345000
三季报,2024-09-30,元,,,,=317539939100,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=8174888000,=10828118000,=336542945100,=220637018600,=0,=0,=0,=0,=0,=0,=0,=0,=0,=19328624300,=23235105400,=5898595800,=269099344000,=67443601100,,=512532700,=1472067000,=55631200,=0,=0,=0,=525584000,=2565814800,=21268347400,=28950734900,=0,=241214500,=241214500,=0,=0,=50460296800,=-47894481900,,=1910761000,=1488073700,=17823560900,=0,=0,=19734321900,=13951582300,=24858845700,=496051400,=1419576600,=40230004500,=-20495682600,=-2265019600,=238165486900,=-3211583000,=234953903900,,,,,,,,,,,,,,,,,,,,,,,=67443601100
中报,2024-06-30,元,,,,=210078821800,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=5605173900,=7381135500,=223065131100,=144250502500,=0,=0,=0,=0,=0,=0,=0,=0,=0,=13195573200,=17902671600,=3007429200,=178356176500,=44708954600,,=316453600,=225161100,=17754100,=0,=0,=0,=529335100,=1088703800,=13830127900,=21905527500,=0,=231440800,=231440800,=0,=0,=35967096200,=-34878392400,,=423072500,=423072500,=15587835400,=0,=0,=16010907800,=10135075800,=23896998200,=45880400,=1154620200,=35186694200,=-19175786400,=-1754412700,=238165486900,=-11099637000,=227065849900,,=24878855300,=2343369100,=0,=11284923100,=0,=74912600,=214967000,=647959300,=-11045900,=41648300,=24331900,=3707393500,=-2076994500,=-3497286300,=-274667700,=-3421205200,=20607642800,=-10101595900,=265747100,=0,=0,=44708954600
一季报,2024-03-31,元,,,,=102413593803,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=3186710581,=4564714734,=110165019118,=68969931393,=0,=0,=0,=0,=0,=0,=0,=0,=0,=5633346736,=5717762676,=1486067712,=81807108518,=28357910599,,=135950663,=33933801,=14951826,=0,=0,=0,=11110976,=195947266,=7081546222,=70746818,=0,=210693238,=210693238,=0,=740816701,=8103802979,=-7907855713,,=89898770,=89898770,=11920790173,=0,=0,=12010688943,=5090698562,=813200235,=22940215,=602526554,=6506425351,=5504263592,=-1011612569,=238165486909,=24942705909,=263108192818,,,,,,,,,,,,,,,,,,,,,,,=28357910599
年报,2023-12-31,元,无保留意见,致同会计师事务所(特殊普通合伙),,=417943222600,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=12739610500,=15724664000,=446407497100,=310521178200,=0,=0,=0,=0,=0,=0,=0,=0,=0,=21140596600,=17117191500,=4802406300,=353581372700,=92826124400,,=7651158400,=1711392900,=12853500,=3306900,=3306900,=0,=1239798700,=10618510400,=33624896500,=5649689400,=0,=321445400,=321445400,=0,=210243200,=39806274600,=-29187764200,,=3323996400,=2926448200,=46595746400,=0,=366758000,=50286500800,=23795322000,=9481092900,=469828200,=2293723300,=35570138100,=14716362700,=2181446800,=157629317200,=80536169700,=238165486900,,=46761034500,=5853926900,=254041400,=21098130600,=0,=117593400,=330992000,=1099265800,=-16983500,=55557800,=-46270400,=3013733800,=-3825925800,=-7809038300,=156446100,=31029323200,=-34168243000,=29013934100,=-91394100,=0,=0,=92826124400
三季报,2023-09-30,元,,,,=298649159292,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=10179455361,=10019408566,=318848023219,=233164147474,=0,=0,=0,=0,=0,=0,=0,=0,=0,=15791826259,=13852837452,=3385519747,=266194330932,=52653692287,,=4803588488,=1197789456,=6339462,=0,=0,=0,=3388378525,=9396095931,=26917282891,=2415394851,=0,=0,=0,=0,=547332,=29333225073,=-19937129142,,=2010768546,=1876232750,=39935305016,=0,=103628508,=42049702070,=18289107618,=8860917307,=469828171,=49020447,=27199045371,=14850656698,=1928720687,=157629317214,=49495940530,=207125257744,,,,,,,,,,,,,,,,,,,,,,,=52653692287
中报,2023-06-30,元,,,,=202447361581,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=6619428092,=7066371264,=216133160936,=156679795690,=0,=0,=0,=0,=0,=0,=0,=0,=0,=10977957567,=9392587423,=2012450497,=179062791177,=37070369759,,=4324857951,=650523933,=0,=0,=0,=0,=3156756288,=8132138172,=18452610661,=1796910342,=0,=0,=0,=0,=0,=20249521003,=-12117382831,,=1560306700,=1560306700,=23407940988,=0,=0,=24968247688,=10969930711,=7571774248,=61328171,=240759058,=18782464017,=6185783671,=3535293845,=157629317214,=34674064444,=192303381658,,=21473201535,=1681987244,=0,=9460374053,=0,=67709891,=142766871,=497480848,=-8327416,=30353516,=-213283437,=345552161,=-1417699283,=-3109602255,=-343130991,=26530336702,=-7684588631,=-10687815923,=305054875,=0,=0,=37070369759
一季报,2023-03-31,元,,,,=100373116000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=2228192200,=3090305100,=105691613300,=74461164100,=0,=0,=0,=0,=0,=0,=0,=0,=0,=4975038100,=4321756000,=967376600,=84725334900,=20966278500,,=4538242300,=1001598900,=0,=0,=0,=0,=641947900,=6181789100,=10465642800,=1523083000,=0,=0,=0,=0,=0,=11988725800,=-5806936600,,=1306666700,=1306666700,=13568065400,=0,=0,=14874732100,=7266142400,=1026620400,=61328200,=1224165000,=9516927800,=5357804200,=-393399200,=157629317200,=20123746900,=177753064100,,,,,,,,,,,,,,,,,,,,,,,=20966278500
年报,2022-12-31,元,无保留意见,致同会计师事务所(特殊普通合伙),,=305775248400,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=9478689900,=14557214600,=329811152800,=235327104000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=18157352000,=10529733400,=4588120100,=268602309600,=61208843300,,=1307996200,=740372300,=593900,=0,=0,=0,=1531307500,=3580269900,=48215268100,=12764660700,=0,=0,=0,=0,=6740182400,=67720111200,=-64139841300,,=47455207300,=2092259300,=50957726600,=0,=5208177600,=103621111500,=17605770500,=3551469400,=0,=197440400,=21354680400,=82266431200,=2788148900,=75505735200,=82123582000,=157629317200,,=33457143500,=2826926600,=1146247900,=11960578600,=0,=161383600,=236449600,=894129200,=5322700,=37927500,=-400241300,=969747300,=-3044935500,=-4451227000,=9145100,=-39877670300,=-58697293400,=115418278300,=556930800,=0,=0,=61208843300
三季报,2022-09-30,元,,,,=192085714517,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=7811257153,=8926725167,=208823696836,=159150089424,=0,=0,=0,=0,=0,=0,=0,=0,=0,=13081486835,=7285509866,=3338662112,=182855748238,=25967948599,,=563479833,=655282771,=0,=0,=0,=0,=377572824,=1596335428,=35722696478,=8686444412,=0,=0,=0,=0,=850000569,=45259141460,=-43662806032,,=46827509200,=1962509430,=35913561095,=0,=206959032,=82948029327,=12923178983,=3055573384,=0,=95957221,=16074709588,=66873319739,=2913476437,=75505735208,=52091938743,=127597673951,,,,,,,,,,,,,,,,,,,,,,,=25967948599
中报,2022-06-30,元,,,,=116064146931,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=5839330350,=5155027994,=127058505275,=92698134213,=0,=0,=0,=0,=0,=0,=0,=0,=0,=8817451567,=4536876217,=2323700236,=108376162233,=18682343042,,=187379833,=652012359,=0,=0,=0,=0,=1330627687,=2170019879,=24699849691,=5946072263,=0,=0,=0,=0,=2441927567,=33087849521,=-30917829643,,=46004904906,=1139905136,=24205364763,=0,=265175702,=70475445371,=7174679932,=940178209,=0,=80993035,=8195851176,=62279594195,=1183477323,=75505735208,=51227584918,=126733320126,,=9669961165,=660999185,=0,=4964053707,=0,=67362029,=82940377,=233746082,=138579,=21826706,=-215568250,=1253854990,=-2064382281,=-633149211,=421012537,=-35479302572,=-30610732730,=70089074722,=220508007,=0,=0,=18682343042
一季报,2022-03-31,元,,,,=52971346200,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=53002900,=2798736400,=55823085500,=40822552900,=0,=0,=0,=0,=0,=0,=0,=0,=0,=4043971400,=1760241800,=2120433100,=48747199100,=7075886400,,=123878000,=380027000,=183000,=0,=0,=0,=330775400,=834863500,=11607436800,=2763716600,=0,=0,=0,=0,=2928961700,=17300115100,=-16465251700,,=196905400,=196905400,=14380644000,=0,=262973100,=14840522500,=1460225400,=536101900,=0,=109860800,=2106188200,=12734334300,=-170008800,=75505735200,=3174960200,=78680695400,,,,,,,,,,,,,,,,,,,,,,,=7075886400
年报,2021-12-31,元,无保留意见,致同会计师事务所(特殊普通合伙),,=130616575584,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=414542776,=14298549333,=145329667694,=86393876303,=0,=0,=0,=0,=0,=0,=0,=0,=0,=9423182986,=4127789005,=2476810703,=102421658997,=42908008697,,=571745102,=228638768,=3223072,=58414362,=58414362,=0,=4094314024,=4956335328,=43767770780,=11725718887,=0,=295800265,=295800265,=0,=2948104750,=58737394681,=-53781059353,,=1551412774,=795200000,=26276582496,=0,=3235028368,=31063023638,=5457907862,=1568025107,=0,=378512626,=7404445596,=23658578042,=-711778164,=63431985987,=12073749221,=75505735208,,=17860730135,=2047739440,=0,=5847138223,=0,=90030221,=159202565,=340253079,=23190282,=67375743,=0,=1580329111,=-1561030818,=-1232106034,=215449936,=-28856720994,=-27816000507,=73855678066,=286750249,=0,=0,=42908008697
三季报,2021-09-30,元,,,,=83626746277,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=535346958,=7782116413,=91944209648,=51379494480,=0,=0,=0,=0,=0,=0,=0,=0,=0,=6571571458,=3480171939,=1826733218,=63257971096,=28686238553,,=37113852,=164722893,=1387036,=58414362,=58414362,=0,=2938674645,=3200312786,=30667430388,=7449921995,=0,=177944806,=177944806,=0,=1460499766,=39755796955,=-36555484169,,=820006741,=820006741,=16682111412,=0,=3221088249,=20723206402,=4283900195,=1288764641,=0,=193522043,=5766186879,=14957019523,=-228684931,=63431985987,=6859088976,=70291074962,,,,,,,,,,,,,,,,,,,,,,,=28686238553
中报,2021-06-30,元,,,,=51085024721,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=140585405,=4098937926,=55324548053,=21559768799,=0,=0,=0,=0,=0,=0,=0,=0,=0,=4211528981,=2523997751,=1287192836,=29582488366,=25742059687,,=31702893,=59164929,=227976,=0,=0,=0,=1746377671,=1837473468,=20090694926,=5568013122,=0,=162089096,=162089096,=0,=1143479616,=26964276760,=-25126803292,,=575006741,=575006741,=5744054032,=0,=0,=6319060774,=2174158921,=475061071,=0,=205756670,=2854976661,=3464084112,=-234765498,=63431985987,=3844575010,=67276560996,,=5325108289,=817370458,=0,=2549707122,=0,=0,=72565404,=106499326,=571920,=30306303,=0,=614595263,=-257314302,=-723546284,=150453315,=-11317249365,=-5279233782,=33520132589,=132093430,=0,=0,=25742059687
一季报,2021-03-31,元,,,,=19699155645,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=68463824,=1637605513,=21405224982,=7311949650,=0,=0,=0,=0,=0,=0,=0,=0,=0,=1759283574,=1021292582,=345828625,=10438354430,=10966870552,,=0,=9257590,=227976,=0,=0,=0,=1653611878,=1663097443,=8903269558,=1303423036,=0,=0,=0,=0,=269831099,=10476523693,=-8813426249,,=972501,=972501,=2281243462,=0,=27016830,=2309232793,=1738449618,=315255006,=0,=8266665,=2061971290,=247261503,=-43193145,=63431985987,=2357512660,=65789498647,,,,,,,,,,,,,,,,,,,,,,,=10966870552
数据来源于：理杏仁网站(lixinger.com)
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财报类型,股票代码,上市公司,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报,年报,三季报,中报,一季报
日期,="300750",="宁德时代",2025-12-31,2025-09-30,2025-06-30,2025-03-31,2024-12-31,2024-09-30,2024-06-30,2024-03-31,2023-12-31,2023-09-30,2023-06-30,2023-03-31,2022-12-31,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31
货币,="300750",="宁德时代",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="300750",="宁德时代",无保留意见,,,,无保留意见,,,,无保留意见,,,,无保留意见,,,,无保留意见,,,
会计师事务所,="300750",="宁德时代",致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,,致同会计师事务所(特殊普通合伙),,,
一、资产总计,="300750",="宁德时代",=974827544000,=896082131000,=867181431000,=820097269000,=786658123000,=738235004400,=715251888900,=731286481523,=717168041100,=671832207297,=640998784702,=640203577500,=600952351900,=541941138768,=481233671012,=376255651900,=307666860932,=249151796229,=207783497820,=173328904927
净营运资本,="300750",="宁德时代",=-131844668000,=-104683576000,=-105680093000,=-108872092000,=-86554629000,=-74446529400,=-79989753400,=-86202941547,=-84164890400,=-84147563357,=-91931392794,=-106778099200,=-92290051000,=-80450057417,=-79248693132,=-68834397600,=-52111159612,=-43016186048,=-31642683321,=-14571435938
流动资产合计,="300750",="宁德时代",=638481543000,=574228137000,=567700337000,=530298544000,=510142089000,=466764516700,=442116937300,=459955986867,=449788001700,=411386685393,=383061012844,=389446165900,=387734857000,=344885693507,=303347957287,=222276559600,=177734938671,=149294839099,=132996356933,=120622316843
流动资产占比,="300750",="宁德时代",=0.6550,=0.6408,=0.6547,=0.6466,=0.6485,=0.6323,=0.6181,=0.6290,=0.6272,=0.6123,=0.5976,=0.6083,=0.6452,=0.6364,=0.6304,=0.5908,=0.5777,=0.5992,=0.6401,=0.6959
货币资金,="300750",="宁德时代",=333512927000,=324241586000,=350577746000,=321323654000,=303511993000,=264675795100,=255002207100,=288572136879,=264306514700,=233760087374,=219582042464,=210447048500,=191043409500,=158589590402,=154264447526,=100289630900,=89071889687,=80735121590,=74686697280,=71677310067
货币资金占比,="300750",="宁德时代",=0.3421,=0.3618,=0.4043,=0.3918,=0.3858,=0.3585,=0.3565,=0.3946,=0.3685,=0.3479,=0.3426,=0.3287,=0.3179,=0.2926,=0.3206,=0.2665,=0.2895,=0.3240,=0.3594,=0.4135
结算备付金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
拆出资金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
交易性金融资产,="300750",="宁德时代",=58993528000,=43260528000,=22447277000,=21421660000,=14282253000,=22002410300,=17300865500,=166802235,=7767200,=7680752,=371279318,=1496062900,=1981328100,=1872628076,=1243421328,=1935152000,=1363972879,=1754005409,=2214851733,=1774375581
衍生金融资产(流动),="300750",="宁德时代",=1133502000,=36492000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=462334400,=575638000,=0,=0,=0,=243105098,=1679344985,=1184105581,=727619072
应收票据及应收账款,="300750",="宁德时代",=77783280000,=66900072000,=64115205000,=60350907000,=64265913000,=66995150700,=58327856300,=52003941362,=65772258000,=70261626486,=65738069141,=53452118400,=61492600600,=56187300984,=39817148078,=26664688800,=25217376191,=20203698266,=19467134327,=21708164202
(其中)应收票据,="300750",="宁德时代",=1380016000,=418837000,=314830000,=168477000,=130403000,=292441400,=228380300,=817044123,=1751724600,=1534828030,=4221345544,=4845153200,=3526083700,=2060935458,=2362856363,=1786860400,=1463827986,=5863666031,=5485309961,=9447306209
(其中)应收账款,="300750",="宁德时代",=76403264000,=66481235000,=63800375000,=60182430000,=64135510000,=66702709300,=58099476000,=51186897239,=64020533400,=68726798456,=61516723597,=48606965200,=57966516900,=54126365526,=37454291715,=24877828400,=23753548205,=14340032235,=13981824366,=12260857993
应收款项融资,="300750",="宁德时代",=43205292000,=32082832000,=36388212000,=43910963000,=53309701000,=40403229800,=43947442800,=56261863604,=55289318800,=38323987277,=21207171645,=26872515800,=18965714600,=23678742375,=8662324543,=8265768400,=6486380761,=0,=0,=0
预付款项,="300750",="宁德时代",=14282335000,=13557167000,=9752799000,=7417713000,=5969685000,=6887337600,=7826466800,=7886550860,=6962872600,=8921784760,=12745835121,=14877912400,=15843284400,=12283273483,=12117397896,=10100118500,=6466439266,=3282854834,=3848415009,=1983836972
应收保费,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应收分保账款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应收分保合同准备金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他应收款,="300750",="宁德时代",=2119770000,=2862290000,=2301588000,=2125282000,=2206947000,=3444015600,=4115804000,=3240165563,=3438564000,=3793847979,=4974871013,=4578122900,=8678379900,=4137737562,=3940219396,=4267155900,=3114909648,=2734554427,=4058611365,=3656541108
(其中)应收利息,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)应收股利,="300750",="宁德时代",=77327000,=75434000,=78013000,=65098000,=65217000,=504261300,=1246594600,=426713905,=425984800,=1212710,=469548105,=0,=0,=0,=0,=0,=0,=0,=0,=0
买入返售金融资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
存货,="300750",="宁德时代",=94526239000,=80211558000,=72272139000,=65639666000,=59835533000,=55215275300,=48050676200,=43979311348,=45433890100,=48884011682,=48910488235,=64037677300,=76668898800,=79025040365,=75505395700,=61578271700,=40199691881,=34961665057,=24165705805,=17194779916
(其中)数据资源,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
合同资产,="300750",="宁德时代",=375468000,=398446000,=346467000,=261473000,=400626000,=363142300,=284662400,=261354301,=233964100,=152275453,=344170043,=572681900,=174863000,=37896009,=20129327,=23696100,=77285524,=77075925,=77075925,=75269025
持有待售资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
发放贷款及垫款(流动),="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
待摊费用,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
一年内到期的非流动资产,="300750",="宁德时代",=169898000,=98616000,=88019000,=78040000,=72972000,=200635500,=230227700,=251362303,=56827500,=63996216,=66949671,=407644900,=403711500,=117605394,=117855489,=227220900,=201655870,=176775295,=143447333,=46920942
其他流动资产,="300750",="宁德时代",=12379304000,=10578550000,=9410883000,=7769187000,=6286465000,=6577524400,=7030728600,=7332498411,=8286024600,=7217387414,=9120136194,=12242046600,=11907028600,=8955878858,=7659618005,=8924856400,=5292231865,=3689743311,=3150312575,=1777499959
流动比率,="300750",="宁德时代",=1.5977,=1.6842,=1.6896,=1.6157,=1.6084,=1.6607,=1.6324,=1.6488,=1.5672,=1.4895,=1.4140,=1.3428,=1.3110,=1.2396,=1.2435,=1.0889,=1.1901,=1.3039,=1.4349,=1.8036
速动比率,="300750",="宁德时代",=1.3245,=1.4080,=1.4444,=1.3923,=1.3997,=1.4384,=1.4251,=1.4619,=1.3838,=1.2796,=1.1851,=1.0687,=0.9976,=0.9113,=0.8842,=0.7377,=0.8771,=0.9692,=1.1318,=1.5157
非流动资产合计,="300750",="宁德时代",=336346001000,=321853995000,=299481094000,=289798725000,=276516035000,=271470487700,=273134951500,=271330494656,=267380039400,=260445521904,=257937771858,=250757411600,=213217494900,=197055445261,=177885713725,=153979092300,=129931922261,=99856957130,=74787140887,=52706588084
非流动资产占比,="300750",="宁德时代",=0.3450,=0.3592,=0.3453,=0.3534,=0.3515,=0.3677,=0.3819,=0.3710,=0.3728,=0.3877,=0.4024,=0.3917,=0.3548,=0.3636,=0.3696,=0.4092,=0.4223,=0.4008,=0.3599,=0.3041
重资产占比,="300750",="宁德时代",=0.1840,=0.1875,=0.1785,=0.1807,=0.1821,=0.1852,=0.1974,=0.1930,=0.1963,=0.2019,=0.2122,=0.2026,=0.2085,=0.2100,=0.2085,=0.2281,=0.2371,=0.2154,=0.1965,=0.1534
发放贷款及垫款(非流动),="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
债权投资,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他债权投资,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
可供出售金融资产(非流动),="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
持有至到期投资,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
长期应收款,="300750",="宁德时代",=386180000,=193099000,=136825000,=176608000,=151342000,=128324700,=145385900,=191694448,=9839600,=15454074,=28657267,=42548700,=44316100,=206596527,=220568166,=511561200,=619282437,=521066920,=463424807,=497767225
长期股权投资,="300750",="宁德时代",=64884321000,=59831799000,=57636957000,=56483298000,=54791525000,=54175331200,=52121325000,=50586279943,=50027694100,=45348743503,=42820900028,=44003247000,=17595207400,=16148787751,=14187663113,=12380408000,=10949033562,=10031478678,=9240532692,=5574560949
其他权益工具投资,="300750",="宁德时代",=16296853000,=17041260000,=11575381000,=11585575000,=11900901000,=13024738200,=12686109400,=13294324568,=14128318200,=14826916562,=17164574794,=15382373700,=20491264200,=16939402161,=16045312006,=12063428700,=11306853170,=5246887397,=3522420337,=2182342357
其他非流动金融资产,="300750",="宁德时代",=2882264000,=3464955000,=3042296000,=3138747000,=3135658000,=2980957600,=2787753500,=2772704281,=2816189700,=2906283398,=2893590025,=2793203500,=2645306600,=2447854446,=2333756003,=2080065300,=1714865301,=0,=0,=0
投资性房地产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
固定资产,="300750",="宁德时代",=146400592000,=128622702000,=118696651000,=112142665000,=112589053000,=110653484500,=113142792200,=114498533810,=115387960100,=104274341068,=102694335518,=96611233400,=89070834700,=74307767673,=62198685532,=56266248400,=41275333325,=31850222747,=25132132439,=20760089317
(其中)固定资产清理,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
固定资产占总资产比率,="300750",="宁德时代",=0.1502,=0.1435,=0.1369,=0.1367,=0.1431,=0.1499,=0.1582,=0.1566,=0.1609,=0.1552,=0.1602,=0.1509,=0.1482,=0.1371,=0.1292,=0.1495,=0.1342,=0.1278,=0.1210,=0.1198
在建工程,="300750",="宁德时代",=29733108000,=37365635000,=35086190000,=35221700000,=29754703000,=25200973600,=27257067100,=26216109151,=25011907100,=30650096423,=32670444024,=32354331800,=35397650600,=38870681744,=37463214290,=28893882000,=30998159500,=21495217685,=15450275779,=5602125260
(其中)工程物资,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
在建工程占固定资产比率,="300750",="宁德时代",=0.2031,=0.2905,=0.2956,=0.3141,=0.2643,=0.2277,=0.2409,=0.2290,=0.2168,=0.2939,=0.3181,=0.3349,=0.3974,=0.5231,=0.6023,=0.5135,=0.7510,=0.6749,=0.6148,=0.2699
生产性生物资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
油气资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
公益性生物资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
使用权资产,="300750",="宁德时代",=3268966000,=2029623000,=1047592000,=846028000,=889995000,=896541600,=798413000,=425830405,=377934100,=724840728,=677216696,=744990700,=849134000,=626128687,=660378049,=654944900,=678625267,=325897806,=237142952,=233829739
无形资产,="300750",="宁德时代",=15263875000,=15025388000,=14684829000,=14496931000,=14419804000,=14448153400,=15718068700,=15581536006,=15675876200,=16556905586,=15607433197,=17562949500,=9539963200,=7989903747,=6815918218,=5357768600,=4479606395,=3530624985,=3395293148,=2527779959
(其中)数据资源,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
开发支出,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)数据资源,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
商誉,="300750",="宁德时代",=837328000,=890939000,=892909000,=893898000,=894757000,=883700900,=890937400,=887894836,=707881700,=715271694,=715160715,=715160700,=704065200,=1002941550,=1002941550,=653619200,=527850692,=349692478,=329506903,=147951887
商誉占净资产比率,="300750",="宁德时代",=0.0023,=0.0026,=0.0028,=0.0031,=0.0033,=0.0034,=0.0041,=0.0039,=0.0032,=0.0035,=0.0037,=0.0034,=0.0040,=0.0062,=0.0067,=0.0070,=0.0057,=0.0044,=0.0044,=0.0021
长期待摊费用,="300750",="宁德时代",=4960638000,=4908611000,=4301351000,=4373265000,=4593980000,=4528856500,=5000170700,=4958130704,=4695780000,=4499728152,=4336921565,=3801140400,=2294776000,=1809975377,=1666427608,=1708148800,=1264339109,=755110153,=478944306,=420276295
递延所得税资产,="300750",="宁德时代",=28170283000,=28542552000,=26965253000,=25303240000,=24118834000,=22121062800,=20892871600,=19434637986,=17395585300,=14571655967,=12593262651,=10370303200,=9483660400,=7347010330,=6175703569,=6201003000,=5542554359,=4311764310,=3890656232,=3497853312
其他非流动资产,="300750",="宁德时代",=23261595000,=23937431000,=25414858000,=25136769000,=19275483000,=22428362600,=21694056900,=22482818519,=21145073300,=25355284750,=25735275380,=26375928900,=25101316500,=29358395269,=29115145622,=27208014400,=20575419144,=21438993971,=12646811293,=11262011783
二、负债合计,="300750",="宁德时代",=603801220000,=549070060000,=542792019000,=530957915000,=513201949000,=474934361000,=495412262100,=500818089841,=497284890500,=469775300730,=449315608905,=431483135000,=424043189900,=380655696174,=331543336541,=282660303500,=215044686399,=168969358307,=132295481251,=101987888926
有息负债,="300750",="宁德时代",=120049713000,=128861724000,=140436539000,=137007910000,=138517609000,=132086296900,=138418805700,=137567518678,=129100588200,=127375405980,=120764401922,=106766674500,=100497224200,=84432961108,=77337085507,=70626100700,=54041024438,=45046314879,=32539705091,=29210296909
有息负债率,="300750",="宁德时代",=0.1231,=0.1438,=0.1619,=0.1671,=0.1761,=0.1789,=0.1935,=0.1881,=0.1800,=0.1896,=0.1884,=0.1668,=0.1672,=0.1558,=0.1607,=0.1877,=0.1756,=0.1808,=0.1566,=0.1685
资产负债率,="300750",="宁德时代",=0.6194,=0.6127,=0.6259,=0.6474,=0.6524,=0.6433,=0.6926,=0.6848,=0.6934,=0.6992,=0.7010,=0.6740,=0.7056,=0.7024,=0.6889,=0.7512,=0.6990,=0.6782,=0.6367,=0.5884
流动负债合计,="300750",="宁德时代",=399625988000,=340940328000,=336005110000,=328208754000,=317171534000,=281070698000,=270831777000,=278962389687,=287001069100,=276198050769,=270904064890,=290026712800,=295761419300,=278220526035,=243949152254,=204121679200,=149344832577,=114496862624,=92689792740,=66877122611
流动负债占比,="300750",="宁德时代",=0.6619,=0.6209,=0.6190,=0.6181,=0.6180,=0.5918,=0.5467,=0.5570,=0.5771,=0.5879,=0.6029,=0.6722,=0.6975,=0.7309,=0.7358,=0.7221,=0.6945,=0.6776,=0.7006,=0.6557
短期借款,="300750",="宁德时代",=12935498000,=15314463000,=19009443000,=15782433000,=19696282000,=15239389800,=18048659700,=16535118927,=15181012100,=11348918967,=16656552968,=14876987000,=14415402500,=14104703342,=14937309430,=15403153700,=12123056874,=8648141084,=7936400830,=6213829887
向中央银行借款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
拆入资金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
衍生金融负债,="300750",="宁德时代",=393224000,=0,=185496000,=899889000,=2116017000,=2499377200,=4363213700,=4754753679,=3941409600,=5727985999,=4762002955,=0,=0,=20427718,=968715901,=1787115400,=0,=0,=0,=0
交易性金融负债,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应付票据及应付账款,="300750",="宁德时代",=263605961000,=214926145000,=210388794000,=208506660000,=198333731000,=186791553700,=183031795800,=185138910655,=194553714300,=190006141315,=187634087161,=206134332600,=220764444200,=210020665789,=180222875808,=147919492200,=107190037559,=78226256293,=59520529903,=41191034701
(其中)应付票据,="300750",="宁德时代",=103276999000,=82967668000,=76968647000,=79844165000,=67356323000,=63651540000,=66052159100,=72631731713,=77514940700,=79081439526,=86701316992,=114125383600,=126229468200,=119432231178,=107701836969,=83593860700,=58405751258,=45594390099,=33850033847,=23346295001
(其中)应付账款,="300750",="宁德时代",=160328962000,=131958477000,=133420147000,=128662495000,=130977408000,=123140013700,=116979636700,=112507178942,=117038773600,=110924701789,=100932770169,=92008949000,=94534976000,=90588434611,=72521038839,=64325631500,=48784286301,=32631866194,=25670496056,=17844739700
预收账款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
合同负债,="300750",="宁德时代",=49233377000,=40678197000,=36641662000,=37088532000,=27834446000,=22651661600,=22462994100,=20599513250,=23982351900,=26556925732,=22134411899,=25872569200,=22444785300,=20919604006,=19517953193,=15050335800,=11537915323,=13196959051,=10758865174,=8125493259
卖出回购金融资产,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
吸收存款及同业存放,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
代理买卖证券款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
代理承销证券款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应付职工薪酬,="300750",="宁德时代",=23110912000,=21821691000,=20115797000,=20320028000,=18653079000,=17368871900,=16596608800,=16630284139,=14846251200,=14119318786,=12255185722,=10213306300,=9476018400,=7434024219,=5041659011,=5529734300,=5122787750,=3538683641,=3023749747,=3098794000
应交税费,="300750",="宁德时代",=11775019000,=8851546000,=8643847000,=9561191000,=9436442000,=8144202500,=6093742000,=12277242724,=11741826300,=6267372706,=5889655622,=5239122700,=4792441200,=2611381793,=1703180368,=1981850300,=2403797507,=2171709496,=1454565477,=1336465854
其他应付款,="300750",="宁德时代",=10504098000,=9357565000,=11481854000,=10169890000,=16161923000,=9367311600,=10614833600,=12094361456,=13654001700,=15808687565,=15683623592,=21940135700,=15014070600,=13415971858,=11504994759,=7802863800,=6176214441,=5990382032,=7444740885,=4533862168
(其中)应付利息,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)应付股利,="300750",="宁德时代",=0,=98000000,=1107999000,=0,=5400161000,=22722000,=24643100,=6975515,=29915700,=26099009,=36599009,=6173956200,=8319552,=11281132,=6590831,=6590800,=6590831,=10638732,=565000646,=6172824
应付手续费及佣金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应付分保账款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
持有待售负债,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
一年内到期的非流动负债,="300750",="宁德时代",=22237540000,=25005358000,=26031681000,=23013434000,=22881417000,=16081511700,=7123836300,=8263102401,=7008874200,=4637261517,=4103059081,=3980597800,=7232224400,=8295346780,=8731818853,=7197313100,=3548532819,=1572686982,=1493766156,=1473265563
一年内到期的递延收益,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预计负债(流动),="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
短期应付债券,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他流动负债,="300750",="宁德时代",=5830358000,=4985363000,=3506536000,=2866697000,=2058196000,=2926818100,=2496093000,=2669102456,=2091627800,=1725438180,=1785485891,=1769661400,=1622032600,=1398400530,=1320644933,=1449820600,=1242490303,=1152044044,=1057174566,=904377179
非流动负债合计,="300750",="宁德时代",=204175232000,=208129732000,=206786909000,=202749160000,=196030416000,=193863663000,=224580485000,=221855700154,=210283821400,=193577249961,=178411544015,=141456422200,=128281770600,=102435170139,=87594184287,=78538624300,=65699853822,=54472495682,=39605688511,=35110766315
非流动负债占比,="300750",="宁德时代",=0.3381,=0.3791,=0.3810,=0.3819,=0.3820,=0.4082,=0.4533,=0.4430,=0.4229,=0.4121,=0.3971,=0.3278,=0.3025,=0.2691,=0.2642,=0.2779,=0.3055,=0.3224,=0.2994,=0.3443
保险合同准备金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
长期借款,="300750",="宁德时代",=78234935000,=78441925000,=82416083000,=84826153000,=81238456000,=85444436200,=88819915800,=88444675698,=83448981700,=85435191073,=74910430345,=68376274800,=59099358400,=47507184120,=38872517934,=33235483200,=22119078784,=17159358715,=8701599250,=7046382303
应付债券,="300750",="宁德时代",=3443434000,=8422115000,=11970602000,=11914211000,=11922623000,=12104785500,=19414874600,=19236444552,=19237014400,=19676311684,=19793296684,=18969611400,=19177888600,=14150245967,=13434684349,=12638046700,=15855051956,=17528377295,=14273326293,=14339029834
(其中)优先股,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)永续债,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
租赁负债,="300750",="宁德时代",=2805081000,=1677863000,=823234000,=571789000,=662814000,=716796600,=648305500,=333423421,=283296200,=549736738,=539059890,=563203400,=572350200,=355053181,=392039042,=364988600,=395304004,=137750801,=134612560,=137789322
长期应付款,="300750",="宁德时代",=1639608000,=1519965000,=1640002000,=1656337000,=1606480000,=1594834100,=1651515800,=1670358000,=1520256200,=1539941660,=1200000000,=1200000000,=1050000000,=1310000000,=1160000000,=1010000000,=1010000000,=1171669291,=1150000000,=1150000000
(其中)专项应付款,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
长期应付职工薪酬,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预计负债(非流动),="300750",="宁德时代",=85324358000,=85843047000,=80137122000,=73507580000,=71926943000,=65430208700,=59165819700,=57296406442,=51638913500,=31814013574,=26355789213,=21992362200,=19697374600,=13670695249,=10989376852,=10894420700,=9953762662,=10171233831,=8709869807,=7708599437
长期递延收益,="300750",="宁德时代",=27321553000,=25224182000,=23683078000,=23847636000,=22041069000,=21899574000,=21242202400,=21767081928,=21448987400,=20047725142,=20534650703,=20463130600,=19966701700,=16308196294,=14374329661,=12919522900,=12099359134,=7944056739,=6400308476,=4674614610
递延所得税负债,="300750",="宁德时代",=922254000,=2261098000,=1140246000,=1209610000,=1231236000,=1180577400,=1090238200,=1241288961,=1364905800,=1381740346,=1464681994,=3206405500,=1807813000,=1714035963,=1459589397,=1009284700,=1038576861,=360049010,=235972125,=54350808
其他非流动负债,="300750",="宁德时代",=4484010000,=4739536000,=4976542000,=5215845000,=5400795000,=5492450500,=32547613200,=31866021152,=31341466200,=33132589745,=33613635186,=6685434300,=6910284100,=7419759364,=6911647052,=6466877500,=3228720421,=0,=0,=0
三、所有者权益合计,="300750",="宁德时代",=371026324000,=347012071000,=324389412000,=289139355000,=273456174000,=263300643400,=219839626800,=230468391682,=219883150600,=202056906567,=191683175797,=208720442500,=176909162000,=161285442594,=149690334471,=93595348500,=92622174532,=80182437923,=75488016569,=71341016001
股东权益占比,="300750",="宁德时代",=0.3806,=0.3873,=0.3741,=0.3526,=0.3476,=0.3567,=0.3074,=0.3152,=0.3066,=0.3008,=0.2990,=0.3260,=0.2944,=0.2976,=0.3111,=0.2488,=0.3010,=0.3218,=0.3633,=0.4116
股本,="300750",="宁德时代",=4563803000,=4562854000,=4559310000,=4403395000,=4403466000,=4402375700,=4398807200,=4399041236,=4399041200,=4397223887,=4396292935,=2442385000,=2442514500,=2440471007,=2440471007,=2330851200,=2330851200,=2329007802,=2329007802,=2329474028
其他权益工具,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)优先股,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)永续债,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
资本公积,="300750",="宁德时代",=156248214000,=156365576000,=154314344000,=116857798000,=116756136000,=115137443600,=88643885800,=88213595683,=87907212600,=80571445916,=79909614926,=108494320100,=88904372100,=88382735267,=88237358689,=43295032600,=43163696507,=41512967187,=41446874264,=41380785863
减：库存股,="300750",="宁德时代",=7097993000,=7097993000,=4262590000,=2711392000,=2712804000,=2776131700,=2511358500,=1966347824,=1572971600,=249411780,=249411780,=249411800,=253991000,=253991031,=438727267,=443534900,=443534934,=443534934,=693512301,=710020553
其他综合收益,="300750",="宁德时代",=6454423000,=6391356000,=859971000,=131980000,=-348637000,=785650400,=-545826100,=1102930264,=1528223100,=3009239416,=4001909644,=5958150000,=8931300000,=7825371512,=6041677867,=3290376800,=4208319848,=2278562062,=1952271955,=890877714
专项储备,="300750",="宁德时代",=35515000,=38434000,=32301000,=48242000,=35551000,=33103400,=21079900,=12724609,=9355000,=6874804,=3891586,=0,=0,=0,=0,=0,=0,=0,=0,=0
盈余公积,="300750",="宁德时代",=2274947000,=2272701000,=2272701000,=2194779000,=2194779000,=2192566200,=2192566200,=2192566238,=2192566200,=1214302882,=1214302882,=1214302900,=1214302900,=1213281123,=1213281123,=1158471200,=1158471220,=1157782634,=1157782634,=1157782634
一般风险准备金,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
未分配利润,="300750",="宁德时代",=174628837000,=151715049000,=137146982000,=140632845000,=126601541000,=117181223700,=104031988700,=113775363803,=103244625900,=91164745386,=80942539160,=70047213300,=63242753100,=50106491459,=42177114016,=35580140300,=34095467493,=25859863286,=22565878446,=20595335940
外币报表折算差额,="300750",="宁德时代",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
归属于母公司股东及其他权益持有者的权益合计,="300750",="宁德时代",=337107747000,=314247976000,=294923020000,=261557647000,=246930033000,=236956231200,=196231143400,=207729874007,=197708052400,=180114420510,=170219139354,=187906959400,=164481251600,=149714359338,=139671175435,=85211337100,=84513271334,=72694648036,=68758302800,=65644235627
归属于母公司普通股股东权益合计,="300750",="宁德时代",=337107747000,=314247976000,=294923020000,=261557647000,=246930033000,=236956231200,=196231143400,=207729874007,=197708052400,=180114420510,=170219139354,=187906959400,=164481251600,=149714359338,=139671175435,=85211337100,=84513271334,=72694648036,=68758302800,=65644235627
归属于母公司普通股股东的每股股东权益,,,=73.8655,=68.8709,=64.6859,=59.3991,=56.0763,=53.8246,=44.6101,=47.2216,=44.9434,=40.9609,=38.7188,=76.9318,=67.3410,=61.3465,=59.9228,=36.5580,=36.2585,=31.2127,=29.5226,=28.1799
少数股东权益,="300750",="宁德时代",=33918577000,=32764095000,=29466392000,=27581708000,=26526141000,=26344412200,=23608483400,=22738517675,=22175098200,=21942486057,=21464036443,=20813483100,=12427910400,=11571083256,=10019159036,=8384011300,=8108903198,=7487789886,=6729713770,=5696780375
员工情况,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
员工人数,="300750",="宁德时代",=185839,,,,=131988,,,,=116055,,,,=118914,,,,=83601,,,
博士人数,="300750",="宁德时代",=818,,,,=625,,,,=403,,,,=288,,,,=190,,,
硕士人数,="300750",="宁德时代",=8785,,,,=8015,,,,=6195,,,,=4506,,,,=3132,,,
学士人数,="300750",="宁德时代",=40250,,,,=26292,,,,=21976,,,,=20009,,,,=12561,,,
大专人数,="300750",="宁德时代",=135986,,,,=97056,,,,=87481,,,,=94111,,,,=67718,,,
高中及以下人数,="300750",="宁德时代",=0,,,,=0,,,,=0,,,,=0,,,,=0,,,
生产人员人数,="300750",="宁德时代",=145568,,,,=96725,,,,=81817,,,,=89080,,,,=65364,,,
销售人员人数,="300750",="宁德时代",=3615,,,,=2806,,,,=2367,,,,=1815,,,,=1268,,,
技术人员人数,="300750",="宁德时代",=22901,,,,=20346,,,,=20604,,,,=16322,,,,=10079,,,
财务人员人数,="300750",="宁德时代",=780,,,,=692,,,,=639,,,,=545,,,,=293,,,
行政人员人数,,,=12975,,,,=11419,,,,=10628,,,,=11152,,,,=6597,,,
其他人员人数,="300750",="宁德时代",=0,,,,=0,,,,=0,,,,=0,,,,=0,,,
股本、股东以及估值,="300750",="宁德时代",,,,,,,,,,,,,,,,,,,,
市值,="300750",="宁德时代",=1676102469002.8799,=1834267308402,=1149949246640.4199,=1113794708788.3401,=1171322077828,=1108914407264.4099,=791917264176.6600,=836521681437.7600,=718187472189.3600,=892768365777.6100,=1005827860598.6500,=991783022470.2000,=960934064032.0800,=978360421996.2300,=1244674540800,=1194095069760,=1370540505600,=1224429271745.4600,=1245553372509.5999,=750486647600.7600
总股本,="300750",="宁德时代",=4563803488,=4562854001,=4559310311,=4403394911,=4403466458,=4402375669,=4398807222,=4399041236,=4399041236,=4397223887,=4396292935,=2442514524,=2442514524,=2440471007,=2330851200,=2330851200,=2330851200,=2329007802,=2329007802,=2329474028
流通股本,="300750",="宁德时代",=4256577089.0000,=4255627601,=4252126694,=3902556333,=3902556333,=3901465544,=3894854492,=3894854493,=3894854493,=3893061368,=3882944634,=2092466281,=1982710184,=1980666667,=2038656510,=2038656510,=2038656510,=2036813112,=2029741222,=1356998128
总股东人数(季度),="300750",="宁德时代",=249777,=227474,=226368,=226327,=212061,=229043,=237334,=250264,=260992,=233256,=217464,=206031,=183317,=185383,=150353,=140911,=141963,=134193,=135198,=182794
A股股东人数(季度),="300750",="宁德时代",=249719.9016,=227422,=226315,=226327,=212061,=229043,=237334,=250264,=260992,=233256,=217464,=206031,=183317,=185383,=150353,=140911,=141963,=134193,=135198,=182794
第一大股东持仓占总股本比例,="300750",="宁德时代",=0.2245,=0.2246,=0.2247,=0.2327,=0.2327,=0.2328,=0.2330,=0.2329,=0.2329,=0.2331,=0.2332,=0.2332,=0.2332,=0.2333,=0.2443,=0.2443,=0.2443,=0.2454,=0.2454,=0.2453
前十大股东持仓占总股本比例,="300750",="宁德时代",=0.6443,=0.6494,=0.6416,=0.6237,=0.6228,=0.6190,=0.6105,=0.6054,=0.5943,=0.5969,=0.5959,=0.5941,=0.5833,=0.5895,=0.6200,=0.6290,=0.6450,=0.6321,=0.6282,=0.6406
前十大流通股东持仓占流通股本比例,="300750",="宁德时代",=0.6187,=0.6241,=0.6157,=0.5754,=0.5744,=0.5702,=0.5609,=0.5552,=0.5427,=0.5456,=0.5457,=0.5606,=0.5573,=0.5648,=0.5717,=0.5820,=0.6003,=0.5855,=0.5831,=0.4580
进公募基金前十大持仓占流通股本比例,="300750",="宁德时代",=0.1163,=0.1210,=0.1330,=0.1487,=0.1646,=0.1565,=0.1455,=0.1497,=0.1283,=0.1301,=0.1322,=0.1339,=0.1355,=0.1382,=0.1364,=0.1405,=0.1277,=0.1316,=0.1307,=0.1423
公募基金持仓占流通股本比例,="300750",="宁德时代",=0.1163,=0.1211,=0.1395,=0.1487,=0.1721,=0.1566,=0.1576,=0.1497,=0.1418,=0.1301,=0.1432,=0.1339,=0.1516,=0.1382,=0.1478,=0.1406,=0.1400,=0.1319,=0.1414,=0.1423
公募基金+自由流通股东持仓占自由流通股本比例,="300750",="宁德时代",=0.5047,=0.5095,=0.5215,=0.5214,=0.5537,=0.5202,=0.5561,=0.5346,=0.5025,=0.4883,=0.5085,=0.5085,=0.5402,=0.5307,=0.5417,=0.5466,=0.5751,=0.5366,=0.5472,=0.5478
PE-TTM,="300750",="宁德时代",=26.2804,=31.4276,=21.2178,=21.9490,=23.9158,=23.9667,=17.6732,=18.9596,=16.2181,=20.6285,=25.7517,=32.2750,=37.2863,=49.8767,=80.4588,=119.6775,=137.3616,=150.6092,=183.2852,=168.5397
PE-TTM(扣非),="300750",="宁德时代",=29.6993,=35.1821,=24.1715,=24.7549,=25.8644,=26.0354,=19.0644,=20.8652,=18.3418,=23.0601,=28.7083,=35.1533,=42.0041,=59.0257,=97.6422,=143.8517,=165.1080,=179.8898,=226.1113,=213.3223
PB,="300750",="宁德时代",=5.3329,=6.3092,=4.7601,=4.5106,=4.9395,=5.6511,=4.2652,=4.2311,=3.9816,=5.2407,=5.3528,=6.0298,=6.3972,=7.0856,=14.6069,=16.3303,=18.7433,=17.8077,=18.9743,=12.2316
PB(不含商誉),="300750",="宁德时代",=5.3481,=6.3286,=4.7778,=4.5270,=4.9580,=5.6768,=4.2857,=4.2463,=3.9974,=5.2628,=5.3732,=6.0557,=6.4402,=7.1374,=14.7198,=16.4087,=18.8334,=17.8935,=19.0172,=12.2612
PS-TTM,="300750",="宁德时代",=4.3418,=4.9027,=3.1338,=3.0767,=3.2066,=2.9302,=2.0220,=2.0865,=1.7392,=2.2051,=2.7262,=3.0183,=3.5945,=4.9102,=7.7857,=12.9570,=14.8715,=16.2037,=20.6029,=16.8820
PCF-TTM,,,=15.2087,=16.5296,=11.3295,=11.4836,=10.8843,=11.0379,=7.9020,=9.0117,=8.1710,=11.2161,=13.3933,=16.2033,=23.9099,=27.2917,=31.9008,=32.4392,=37.2326,=31.9316,=47.4496,=55.7860
股息率,,,=0.0178,=0.0162,=0.0221,=0.0228,=0.0234,=0.0199,=0.0279,=0.0264,=0.0086,=0.0069,=0.0077,=0.0078,=0.0017,=0.0016,=0,=0.0005,=0.0004,=0.0005,=0.0004,=0.0006
数据来源于：理杏仁网站(lixinger.com)
Can't render this file because it contains an unexpected character in line 2 and column 9.

37
main.py
View File

@@ -21,7 +21,8 @@ import process_cash_flow
# ==================== 公司配置 ====================
# 方式1: 直接在此处配置公司名称（对应 input 和 config 下的文件夹名）
# 方式2: 在项目根目录的 config.json 中配置 "company": "公司名"，会覆盖此处配置
COMPANY_NAME = "泡泡玛特"
# COMPANY_NAME = "泡泡玛特"
COMPANY_NAME = "宁德时代"
def get_company_name(script_dir):
@@ -128,14 +129,14 @@ def process_file(file_path, file_type, config_dir):
return None
def merge_to_excel(balance_sheet_df, income_statement_df, cash_flow_df, output_file, company_name):
def merge_to_excel(balance_sheet_df, income_statement_df, cash_flow_df, profitability_df, output_file, company_name):
"""
将资产负债表、利润表和现金流量表合并到一个 Excel 文件的不同 Tab 页
将资产负债表、利润表、现金流量表、盈利能力表合并到一个 Excel 文件的不同 Tab 页
"""
print(f"\n{'='*60}")
print(f"合并 Excel 文件")
print(f"{'='*60}")
with pd.ExcelWriter(output_file, engine='openpyxl') as writer:
if balance_sheet_df is not None:
balance_sheet_df.to_excel(
@@ -145,7 +146,7 @@ def merge_to_excel(balance_sheet_df, income_statement_df, cash_flow_df, output_f
header=False
)
print(f"✓ 已添加【资产负债表】Tab，共 {len(balance_sheet_df)} 行")
if income_statement_df is not None:
income_statement_df.to_excel(
writer,
@@ -154,7 +155,7 @@ def merge_to_excel(balance_sheet_df, income_statement_df, cash_flow_df, output_f
header=False
)
print(f"✓ 已添加【利润表】Tab，共 {len(income_statement_df)} 行")
if cash_flow_df is not None:
cash_flow_df.to_excel(
writer,
@@ -163,7 +164,16 @@ def merge_to_excel(balance_sheet_df, income_statement_df, cash_flow_df, output_f
header=True # 现金流量表保留列名
)
print(f"✓ 已添加【现金流量表】Tab，共 {len(cash_flow_df)} 行")
if profitability_df is not None:
profitability_df.to_excel(
writer,
sheet_name='盈利能力',
index=False,
header=False # 表头已写在 DataFrame 第一行
)
print(f"✓ 已添加【盈利能力】Tab，共 {len(profitability_df)} 行")
print(f"\n合并完成！输出文件: {output_file}")
@@ -241,7 +251,8 @@ def main():
balance_sheet_df = None
income_statement_df = None
cash_flow_df = None
profitability_df = None
# 处理资产负债表
if 'balance' in files_by_type:
try:
@@ -263,6 +274,15 @@ def main():
'income_statement',
config_dir
)
# 从利润表原始文件构建「盈利能力」Tab
try:
profitability_df = process_income_statement.build_profitability_df(
str(files_by_type['income'])
)
except Exception as e:
print(f"⚠️ 构建盈利能力表时出错: {e}")
import traceback
traceback.print_exc()
except Exception as e:
print(f"❌ 处理利润表时出错: {e}")
import traceback
@@ -305,6 +325,7 @@ def main():
balance_sheet_df,
income_statement_df,
cash_flow_df,
profitability_df,
str(output_file),
company_name
)

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process_income_statement.py
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@@ -102,20 +102,259 @@ def convert_to_yi(value):
def find_row_by_name(df, row_name):
"""在数据框中查找指定名称的行"""
first_col = df.iloc[:, 0]
# 尝试精确匹配
mask = first_col == row_name
if mask.any():
return df[mask]
# 尝试模糊匹配（去除空格）
mask = first_col.str.strip() == row_name.strip()
if mask.any():
return df[mask]
return None
def _parse_cell_number(cell):
"""将单元格解析为数字（支持 =123 格式），无法解析返回 None"""
if pd.isna(cell) or cell == '' or cell is None:
return None
s = str(cell).strip()
if s.startswith('='):
s = s[1:]
s = s.replace(',', '').replace(' ', '').replace('，', '')
if not s or s.lower() == 'nan':
return None
try:
return float(s)
except (ValueError, TypeError):
return None
def _parse_date_cell(cell):
"""解析日期单元格，返回 'YYYY-MM-DD' 或 None"""
if pd.isna(cell) or cell == '' or cell is None:
return None
s = str(cell).strip()
if s.startswith('='):
s = s[1:].strip('"\'')
# 兼容 2025-12-31 或 2025/12/31
s = s.replace('/', '-')
if len(s) == 10 and s[4] == '-' and s[7] == '-':
return s
return None
def _date_to_quarter(date_str):
"""将日期转为季度显示：2024-03-31 -> 2024Q1, 2024-06-30 -> 2024Q2 等"""
if not date_str or len(date_str) < 10:
return date_str or ''
year = date_str[:4]
end = date_str[5:] # MM-DD
if end == '03-31':
return f'{year}Q1'
if end == '06-30':
return f'{year}Q2'
if end == '09-30':
return f'{year}Q3'
if end == '12-31':
return f'{year}Q4'
# 其他日期按月份推断
try:
m = int(date_str[5:7])
q = (m - 1) // 3 + 1
return f'{year}Q{q}'
except (ValueError, TypeError):
return date_str
def build_profitability_df(input_file):
"""
从利润表原始文件构建「盈利能力」Tab 数据。
提取：营业收入、毛利(营业收入-营业成本)、毛利率、归母净利润。
当存在季度/半年日期(非12-31)时，计算单季数据：Q1=3-31，Q2=6-30-3-31，Q3=9-30-6-30，Q4=12-31-9-30。
累计与单季之间空两列，时间竖排，金额转为亿。
返回：pd.DataFrame，含表头，可直接写入 Excel。
"""
if input_file.endswith('.csv'):
df = pd.read_csv(input_file, encoding='utf-8')
else:
df = pd.read_excel(input_file)
# 日期行：第一列名为「日期」
date_row_idx = None
for i in range(min(5, len(df))):
if str(df.iloc[i, 0]).strip() == '日期':
date_row_idx = i
break
if date_row_idx is None:
print("盈利能力: 未找到日期行，跳过")
return None
# 数据列从第 4 列开始（跳过 财报类型/日期/股票代码/上市公司 等前几列）
data_start_col = 3
row_names = df.iloc[:, 0].astype(str).str.strip()
def get_row_values(row_name):
idx = row_names[row_names == row_name].index
if len(idx) == 0:
return None
row = df.iloc[idx[0]]
return [_parse_cell_number(row.iloc[c]) for c in range(data_start_col, len(row))]
def get_dates():
row = df.iloc[date_row_idx]
return [_parse_date_cell(row.iloc[c]) for c in range(data_start_col, len(row))]
dates = get_dates()
rev = get_row_values('营业收入')
cost = get_row_values('营业成本')
# 毛利率优先用报表里的「毛利率(GM)」，没有则用 毛利/营业收入 算
gross_margin = get_row_values('毛利率(GM)')
net_parent = get_row_values('归属于母公司股东及其他权益持有者的净利润')
if net_parent is None:
net_parent = get_row_values('归属于母公司普通股股东的净利润')
if rev is None or cost is None or net_parent is None:
print("盈利能力: 缺少营业收入/营业成本/归母净利润行，跳过")
return None
n = len(dates)
# 毛利 = 营业收入 - 营业成本
gross_profit = []
for i in range(n):
r, c = rev[i], cost[i]
if r is not None and c is not None:
gross_profit.append(r - c)
else:
gross_profit.append(None)
# 若没有毛利率行，用 毛利/营业收入
if gross_margin is None:
gross_margin = []
for i in range(n):
if gross_profit[i] is not None and rev[i] is not None and rev[i] != 0:
gross_margin.append(gross_profit[i] / rev[i])
else:
gross_margin.append(None)
else:
gross_margin = list(gross_margin)
# 按日期过滤有效行，并排序（时间竖排：从旧到新）
YI = 100000000 # 亿
rows_cum = []
for i in range(n):
if dates[i] is None:
continue
rows_cum.append({
'date': dates[i],
'rev': rev[i],
'gross': gross_profit[i],
'margin': gross_margin[i],
'net_parent': net_parent[i],
})
if not rows_cum:
return None
# 按日期降序（最新在前）
rows_cum.sort(key=lambda x: x['date'], reverse=True)
# 判断是否为季度/半年数据（存在非 12-31 的期末日）
has_quarterly = any(
(r['date'] or '').endswith('-03-31') or
(r['date'] or '').endswith('-06-30') or
(r['date'] or '').endswith('-09-30')
for r in rows_cum
)
# 累计转亿
def to_yi(v):
if v is None:
return None
return round(v / YI, 2)
result_rows = []
# 表头
if has_quarterly:
header = ['时间', '营业收入(亿)', '毛利(亿)', '毛利率', '归母净利润(亿)', '', '', '营业收入(亿)', '毛利(亿)', '毛利率', '归母净利润(亿)']
sub_header = ['', '累计', '累计', '累计', '累计', '', '', '单季', '单季', '单季', '单季']
else:
header = ['时间', '营业收入(亿)', '毛利(亿)', '毛利率', '归母净利润(亿)']
sub_header = None
result_rows.append(header)
if sub_header is not None:
result_rows.append(sub_header)
if not has_quarterly:
for r in rows_cum:
result_rows.append([
_date_to_quarter(r['date']),
to_yi(r['rev']),
to_yi(r['gross']),
round(r['margin'], 4) if r['margin'] is not None else None,
to_yi(r['net_parent']),
])
return pd.DataFrame(result_rows)
# 按年分组，计算单季
from collections import defaultdict
by_year = defaultdict(list)
for r in rows_cum:
y = (r['date'] or '')[:4]
if y:
by_year[y].append(r)
# 单季规则：Q1=3-31, Q2=6-30-3-31, Q3=9-30-6-30, Q4=12-31-9-30；同年内按 3-31,6-30,9-30,12-31 排序
quarter_order = ['-03-31', '-06-30', '-09-30', '-12-31']
single_quarter = [] # 与 rows_cum 对齐：每个期末日对应一行，单季数据按期末日填
date_to_single = {} # date -> { rev, gross, margin, net_parent }
for year in sorted(by_year.keys()):
items = by_year[year]
items_sorted = sorted(items, key=lambda x: (x['date'] or ''))
prev_rev = prev_gross = prev_net = None
for item in items_sorted:
d = item['date']
rev_val, gross_val, net_val = item['rev'], item['gross'], item['net_parent']
if d.endswith('-03-31'):
sq_rev = rev_val
sq_gross = gross_val
sq_net = net_val
else:
if prev_rev is None:
sq_rev = sq_gross = sq_net = None
else:
sq_rev = rev_val - prev_rev if rev_val is not None and prev_rev is not None else None
sq_gross = gross_val - prev_gross if gross_val is not None and prev_gross is not None else None
sq_net = net_val - prev_net if net_val is not None and prev_net is not None else None
prev_rev, prev_gross, prev_net = rev_val, gross_val, net_val
sq_margin = (sq_gross / sq_rev) if (sq_rev and sq_rev != 0 and sq_gross is not None) else None
date_to_single[d] = {'rev': sq_rev, 'gross': sq_gross, 'margin': sq_margin, 'net_parent': sq_net}
for r in rows_cum:
d = r['date']
sq = date_to_single.get(d, {})
result_rows.append([
_date_to_quarter(d),
to_yi(r['rev']),
to_yi(r['gross']),
round(r['margin'], 4) if r['margin'] is not None else None,
to_yi(r['net_parent']),
'', '',
to_yi(sq.get('rev')),
to_yi(sq.get('gross')),
round(sq['margin'], 4) if sq.get('margin') is not None else None,
to_yi(sq.get('net_parent')),
])
return pd.DataFrame(result_rows)
def process_income_statement_return_df(input_file, config_file):
"""
处理利润表文件并返回 DataFrame