一、上市公司基本信息
机构简介：公司前身宁德时代有限系由宁德时代投资以货币出资设立，注册资本为100万元。2011年12月7日，福建海峡会计师事务所有限责任公司出具《验资报告》（闽海财验字[2011]528号），确认宁德时代有限于2011年12月6日已收到宁德时代投资缴纳的注册资本合计100万元，出资方式为货币资金。2017年8月18日，致同会计师出具了《验资复核报告》（致同专字[2017]第351ZB0118号），对《验资报告》（闽海财验字[2011]528号）进行了复核。2011年12月16日，宁德时代有限取得宁德市蕉城区工商行政管理局核发的注册号为350902100027641的《企业法人营业执照》。2015年11月25日，宁德时代有限召开股东会，全体股东一致同意以2015年10月31日为基准日整体变更设立股份有限公司，公司名称变更为“宁德时代新能源科技股份有限公司”。2015年11月30日，公司全体股东签署了《宁德时代新能源科技股份有限公司发起人协议》。2015年12月15日，公司召开创立大会暨2015年第一次临时股东大会，全体股东一致同意宁德时代有限以经致同会计师审计的截至2015年10月31日的净资产68,937.17万元为基数，按照1.723429141575:1的比例折合股本40,000万股，其余计入资本公积。致同会计师对本次整体变更注册资本的实收情况进行了审验，并出具了《验资报告》（致同验字（2015）第351ZB0035号）。2015年12月15日，公司取得了福建省宁德市工商行政管理局颁发的统一社会信用代码为91350900587527783P的《营业执照》。
主营业务：新能源汽车动力电池系统、储能系统的研发、生产和销售，以及锂电池回收利用业务。
经营范围：锂离子电池、锂聚合物电池、燃料电池、动力电池、超大容量储能电池、超级电容器、电池管理系统及可充电电池包、风光电储能系统、相关设备仪器的开发、生产和销售及售后服务；对新能源行业的投资；锂电池及相关产品的技术服务、测试服务以及咨询服务。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
二、财务报表分析
（一）利润数据
2021-03-31
营业总收入(元)营业收入(元)营业总成本(元)营业成本(元)营业税金及附加
(元)销售费用(元)管理费用(元)
2020-12-312020-09-302020-06-302020-03-31
同比112.24%112.24%103.35%106.04%100.54%96.21%73.75%42.71%-101.80%-234.85%153.74%186.62%93.52%154.84%
环比
1.97%1.97%-0.64%3.51%-9.94%-24.45%16.83%830.71%-97.22%-19.79%10.88%-52.20%20.58%9.71%
19,166,685,223.5218,797,006,767.2312,693,027,797.09,798,659,080.519,030,794,052.4619,166,685,223.5218,797,006,767.2312,693,027,797.09,798,659,080.519,030,794,052.4616,436,779,072.116,543,285,411.2410,625,652,445.158,233,732,342.468,083,173,333.1713,938,104,773.6113,465,699,786.819,166,336,663.276,952,251,656.566,764,865,485.58108,324,544.27691,753,897.31717,159,236.06-199,348,756.056,273,485.03
120,274,237.82915,638,011.64613,874,715.23-21,418,931.89225,916,411.01
73,410,275.62
47,430,109.61
54,015,270.55
财务费用(元)投资收益(元)对联营企业和合
39,872,868.3449,709,737.3634,658,111.0-58,827,632.76-29,567,547.69营企业的投资收
益(元)
2,806,431,714.882,531,069,852.361,834,378,975.391,487,994,284.191,106,046,439.49营业利润(元)
20,621,617.0443,144,296.0725,845,427.5818,133,700.97,194,638.06营业外收入(元)
31,474,885.1526,101,905.4522,438,788.16,449,074.3616,264,436.89营业外支出(元)
利润总额(元)2,795,578,446.772,548,112,242.981,837,785,614.871,499,678,910.731,096,976,640.66
508,931,435.91439,573,802.9352,566,282.28
344,576,931.83396,916,089.86412,747,503.97-289,309,516.46-262,229,715.35-139,684,257.7562,727,289.26-58,145,558.6-348,146,749.47
2021-03-31
所得税费用(元)净利润(元)
2020-12-312020-09-302020-06-302020-03-31
451,709,061.44126,404,676.59299,493,158.92260,774,478.44191,963,042.832,343,869,385.332,421,707,566.391,538,292,455.951,238,904,432.29905,013,597.83
742,043,183.2
同比
135.31%158.99%163.38%138.97%148.47%148.23%97.51%168.29%
环比
257.35%-3.21%-12.22%99.47%-12.74%-12.71%-207.49%-20.13%
归属于母公司股
1,954,417,236.622,226,463,666.831,419,593,953.051,195,237,907.3
东的净利润(元)少数股东损益
(元)基本每股收益
(元)
389,452,148.71
0.8463
195,243,899.56
0.9699
118,698,502.9
0.6293
43,666,524.99162,970,414.63
0.5427
0.3406
稀释每股收益
0.8430.96580.62710.54090.3396
(元)其他综合收益
-235,029,090.84218,648,204.36244,816,183.87161,359,969.07-118,995,658.48
(元)综合收益总额
2,108,840,294.492,640,355,770.751,783,108,639.821,400,264,401.36786,017,939.35
(元)
归属于母公司所
有者的综合收益1,718,301,999.992,459,573,090.841,662,448,813.191,315,531,086.69651,959,025.75
总额(元)归属于少数股东的综合收益总额
(元)
390,538,294.5
180,782,679.91
120,659,826.63
84,733,314.67
134,058,913.6
163.56%-30.14%
191.32%116.03%
利润分析：2021年一季度利润总额为279557.84万元，与2020年一季度的109697.66万元相比，增长154.84%；环比2020年四季度的254811.22万元相比，增长9.71%，利润总额主要来源于主营业务。
（二）现金流数据
2021-03-312020-12-312020-09-302020-06-302020-03-31
同比环比
2021-03-31
2020-12-312020-09-302020-06-302020-03-31
销售商品、提供劳务收到的19,699,155,644.517,631,789,008.2612,354,535,623.011,766,211,747.9312,250,452,196.35现金(元)收到的税费返
还(元)68,463,823.72
37,445,664.99
82,150,212.4922,016,450.61
10,316,194.85
收到其他与经营活动有关的1,637,605,513.451,572,019,581.392,386,489,142.1
797,200,867.721,641,626,275.85
现金(元)
经营活动现金
流入小计(元)21,405,224,981.6719,241,254,254.6414,823,174,977.5912,585,429,066.2613,902,394,667.05
购买商品、接
受劳务支付的7,311,949,649.628,639,854,155.588,633,773,682.427,992,112,320.48,196,211,578.47现金(元)支付给职工以
及为职工支付1,759,283,573.511,204,487,272.76919,680,786.771,000,059,094.84903,620,974.34的现金(元)支付的各项税
费(元)1,021,292,581.76519,678,781.37405,365,069.15522,529,065.62818,014,513.49
支付其他与经
营活动有关的
345,828,625.23753,256,195.06384,983,546.5390,926,011.74837,797,285.07现金(元)经营活动现金
流出小计(元)10,438,354,430.1211,117,276,404.7710,343,803,084.849,905,626,492.610,755,644,351.37
经营活动产生
的现金流量净额(元)10,966,870,551.558,123,977,849.874,479,371,892.752,679,802,573.663,146,750,315.68
收到其他与投
资活动有关的1,653,611,877.721,035,827,924.57-1,152,372,785.061,976,051,862.55876,367,408.52现金(元)投资活动现金
流入小计(元)1,663,097,443.121,092,341,145.26-1,141,760,377.431,977,817,731.55876,367,408.52
购建固定资产、无形资产
和其他长期资8,903,269,558.245,251,600,039.992,888,384,781.553,085,630,386.192,076,740,551.31产支付的现金
(元)投资支付的现
金(元)1,303,423,035.721,886,884,436.852,130,834,043.1353,500,000.017,200,000.0
支付其他与投
资活动有关的
269,831,098.63426,295,842.08-108,831,257.8-23,348,748.85172,332,000.0现金(元)投资活动现金
流出小计(元)10,476,523,692.597,564,780,318.924,910,387,566.883,115,781,637.342,266,272,551.31
投资活动产生
的现金流量净-8,813,426,249.47-6,472,439,173.66-6,052,147,944.31-1,137,963,905.79-1,389,905,142.79
额(元)吸收投资收到
的现金(元)972,501.0889,000,000.019,638,370,992.16524,500,000.0284,490,000.0
子公司吸收少
数股东投资收
972,501.0889,000,000.025,533,424.41524,500,000.0284,490,000.0到的现金(元)取得借款收到
的现金(元)2,281,243,461.993,132,546,307.872,153,145,926.712,370,718,344.181,794,510,100.02
收到其他与筹
资活动有关的
27,016,829.6323,477.2610,201,642,930.240.02,997,600,000.0现金(元)筹资活动现金
流入小计(元)
2,309,232,792.73,221,569,785.1331,993,159,849.112,895,218,344.185,076,600,100.02
同比60.80%563.65%-0.24%53.97%-10.79%
94.69%24.85%-58.72%-2.95%
248.51%88.69%89.77%
328.71%7478.04%56.58%362.28%534.10%-99.66%-99.66%27.12%-99.10%-54.51%
环比11.73%82.84%4.17%11.25%-15.37%
46.06%96.52%-54.09%-6.11%
34.99%
59.64%52.25%
69.53%
-30.92%-36.70%38.49%36.17%-98.91%-98.91%-27.18%-28.32%
114976.59%2021-03-31
偿还债务支付的现金(元)分配股利、利润或偿付利息支付的现金
(元)支付其他与筹资活动有关的现金(元)筹资活动现金流出小计(元)筹资活动产生的现金流量净
额(元)
2020-12-312020-09-302020-06-30
971,560,931.64
2020-03-31
671,702,027.85
同比158.81%
环比51.32%
1,738,449,618.431,148,844,916.371,951,593,357.89
315,255,006.47148,958,686.9992,134,784.64568,237,927.2289,478,420.27252.33%111.64%
8,266,665.172,061,971,290.07
60,465,128.64-318,538,570.5913,553,787.62357,122,140.52-97.69%84.38%-93.75%
-86.33%51.81%-86.73%
1,358,268,732.01,725,189,571.941,553,352,646.481,118,302,588.64
1,341,865,697.73,958,297,511.38
247,261,502.631,863,301,053.1330,267,970,277.17
汇率变动对现
-43,193,144.9-674,948,495.7469,159,445.7222,182,880.186,655,507.93金及现金等价
物的影响现金及现金等
2,357,512,659.812,839,891,233.628,764,353,671.332,905,887,245.755,721,798,192.2
价物净增加额期初现金及现
金等价物余额63,431,985,986.960,592,094,753.331,827,741,081.9728,921,853,836.2223,200,055,644.02
(元)期末现金及现
金等价物余额65,789,498,646.7163,431,985,986.960,592,094,753.331,827,741,081.9728,921,853,836.22
(元)
-748.98%-58.80%173.41%
-93.60%-16.99%4.69%
127.47%3.72%
现金流分析：2021年一季度期末现金及现金等价物余额为6578949.86万元，与2020年一季度的2892185.38万元相比，增长127.47%；环比2020年四季度的6343198.6万元相比，增长3.72%。
（三）资产负债数据
2021-03-31
货币资金(元)交易性金融资产(元)应收票据(元)应收账款(元)预付款项(元)其他应收款(元)存货(元)其他流动资产(元)
2020-12-312020-09-302020-06-302020-03-31
同比93.15%29.63%35.77%56.30%158.68%-25.05%68.69%22.94%68.34%266.52%22.57%218.88%
环比
4.75%-46.04%-4.35%8.57%98.96%10.67%30.02%83.39%6.87%15.82%5.80%-2.58%
71,677,310,067.068,424,116,053.6766,437,209,386.4637,571,034,186.0337,110,260,152.451,774,375,580.919,447,306,209.1
3,288,071,512.619,877,156,349.23
1,967,213,405.456,851,381,952.078,988,062,513.02655,033,779.174,922,955,835.989,346,975,874.541,416,333,485.15
874,307,109.335,391,856,244.267,771,501,102.25551,171,111.254,229,576,026.079,120,702,363.91,319,042,475.94
1,368,845,782.866,958,116,041.847,844,668,160.97766,901,403.454,878,739,672.0310,193,303,476.81,445,792,765.06
12,260,857,992.6411,293,523,722.881,983,836,972.023,656,541,108.09
997,118,630.253,303,956,813.15
17,194,779,915.9113,224,640,950.391,777,499,958.73
969,240,539.21
流动资产
120,622,316,843.24112,864,989,321.68101,740,472,119.268,130,152,338.8171,654,624,828.61
合计(元)长期股权
5,574,560,949.214,813,072,905.142,311,733,016.791,527,611,204.581,520,944,749.97
投资(元)固定资产(元)在建工程(元)
20,760,089,316.6819,621,648,443.0217,198,092,089.3716,402,618,133.3616,936,823,089.925,602,125,260.39
5,750,351,820.37
5,656,172,336.78
3,430,354,308.42
1,756,814,917.99
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
无形资产(元)2,527,779,959.262,517,935,725.462,470,422,536.682,423,107,313.82,331,373,470.76商誉(元)147,951,887.23147,951,887.23147,951,887.23147,951,887.23147,951,887.23长期待摊费用(元)420,276,294.97363,551,716.95342,491,525.84359,696,314.61375,597,490.81递延所得税资产3,497,853,311.61
3,167,109,948.33
2,535,329,791.94
2,350,468,845.86
2,277,794,465.42
(元)其他非流动资产11,262,011,782.975,002,631,587.83,877,580,433.513,992,774,774.453,179,996,567.8(元)
非流动资
产合计
52,706,588,084.1243,753,437,618.9136,028,386,135.3231,906,951,088.1429,781,840,068.04(元)资产总计
(元)173,328,904,927.36156,618,426,940.59137,768,858,254.52100,037,103,426.95101,436,464,896.65
短期借款(元)6,213,829,887.316,335,080,182.17
4,361,165,244.81
2,876,186,024.14
2,489,349,924.44
应付票据(元)23,346,295,000.95
15,636,589,526.911,510,910,950.4612,821,286,467.9416,185,682,771.99
应付账款(元)17,844,739,699.9115,634,844,308.5211,093,220,985.427,438,880,488.437,573,283,671.28应付职工薪酬(元)3,098,793,999.642,657,564,914.421,653,018,543.81,386,927,107.571,615,223,768.07应交税费(元)1,336,465,854.43
1,321,059,090.43
933,795,455.63662,849,296.73722,158,365.68应付股利(元)6,172,824.126,172,824.1214,380,319.7217,042,223.282,418,687.95其他应付款(元)4,527,689,344.15
4,401,603,465.43
3,621,164,352.51
4,208,329,087.55
5,136,274,801.83
一年内到期的非流动负债1,473,265,562.641,349,038,696.491,356,368,401.841,154,945,481.021,159,645,442.09(元)流动负债合计(元)66,877,122,610.8554,977,189,803.2240,542,341,632.8635,466,989,734.9139,832,505,062.62长期借款(元)7,046,382,303.41
6,068,163,254.2
5,419,429,150.29
6,723,868,093.755,717,526,586.79应付债券(元)14,339,029,833.9214,382,255,950.8714,761,040,736.734,582,049,677.924,539,302,834.76长期应付款(元)1,150,000,000.01,193,938,630.3729,364,515.6713,971,319.27697,643,282.36预计负债(元)7,708,599,437.286,797,704,877.326,048,903,332.436,101,214,728.995,756,547,909.56
递延所得税负债54,350,808.15
85,518,810.08
121,078,988.67
77,630,155.57
53,697,173.7
(元)非流动负债合计35,110,766,315.0632,446,520,720.4830,644,786,719.5519,818,287,950.9718,359,783,488.16
(元)
负债合计
(元)101,987,888,925.91
87,423,710,523.771,187,128,352.4155,285,277,685.8858,192,288,550.78实收资本
(或股本)
2,329,474,028.02,329,474,028.0
2,329,474,028.0
2,207,113,780.0
2,208,399,700.0(元)资本公积金(元)
41,380,785,863.1141,662,151,603.0841,267,668,240.9521,714,813,493.64
21,690,483,383.4
同比
环比
8.42%0.39%0.00%0.00%11.90%15.60%53.56%
10.44%
254.15%125.12%
76.98%20.46%70.87%10.67%149.62%-1.91%44.24%49.31%135.63%14.13%91.85%16.60%85.07%1.17%155.21%0.00%-11.85%
2.86%
27.04%9.21%
67.90%21.65%23.24%16.12%215.89%-0.30%64.84%-3.68%33.91%13.40%1.22%
-36.45%
91.24%8.21%75.26%16.66%5.48%0.00%90.78%
-0.68%
2021-03-31
库存股(元)盈余公积金(元)未分配利润(元)归属于母公司股东权益合计(元)少数股东权益(元)股东权益合计(元)
710,020,552.821,157,782,633.55
2020-12-31
710,020,552.821,157,782,633.55
2020-09-30
709,694,163.221,097,245,469.55
2020-06-30
1,029,206,052.41,097,245,469.5515,032,163,142.9
2020-03-31
1,074,894,790.01,097,245,469.5514,322,773,169.6
同比-33.95%5.52%43.79%
环比
0.00%0.00%10.48%
20,595,335,940.3718,640,918,703.7516,477,692,586.43
65,644,235,626.664,207,299,366.5861,356,269,688.7239,673,158,500.5638,774,742,420.0369.30%2.24%
5,696,780,374.854,987,417,050.315,225,460,213.395,078,667,240.514,469,433,925.8427.46%64.97%70.87%
14.22%3.10%10.67%
71,341,016,001.4569,194,716,416.8966,581,729,902.1144,751,825,741.0743,244,176,345.87
负债和股
东权益合173,328,904,927.36156,618,426,940.59137,768,858,254.52100,037,103,426.95101,436,464,896.65
计
资产分析：2021年一季度资产总计为17332890.49万元，与2020年一季度的10143646.49万元相比，增长70.87%；环比2020年四季度的15661842.69万元相比，增长10.67%。
负债分析：2021年一季度负债总计为10198788.89万元，与2020年一季度的5819228.86万元相比，增长75.26%；环比2020年四季度的8742371.05万元相比，增长16.66%。
（四）财务指标数据
2021-03-312020-12-312020-09-302020-06-302020-03-31
同比环比
-0.12
-25194404.80476184795.43-219642925.98
-0.54-0.12-0.23-0.65-1.08-2.251.17-0.65-1.260.47-0.939.20
0.95580.60940.54150.3360.50每股收益EPS(元)0.8390000000000001
扣除非经常损益
1,672,086,095.781,697,280,500.581,190,776,850.95948,440,948.76428,196,075.681243890020.10
后的净利润(元)经营活动净收益
(元)
价值变动净收益
(元)净资产收益率
2,729,906,151.422,253,721,355.992,067,375,351.851,564,926,738.05947,620,719.291782285432.13
6,273,485.03225,916,411.01
3.012.581.4212.2327.2885.7614.6412.233.613.74-1.0497.65
3.552.71.6512.8828.3688.0113.4712.884.873.27-0.1188.45
62,727,289.26
2.812.361.2912.1227.7883.7114.4512.124.012.71-2.28112.49
-58,145,558.6
3.052.421.2312.6429.0584.0315.1912.644.494.05-2.68104.35
-61,230,813.47
1.931.110.8910.0225.0989.5112.2510.023.94.57-1.5586.38
67504298.50
1.081.470.532.212.19-3.752.392.21-0.29-0.830.5111.27
ROE(%)
净资产收益率(扣除非经常损
益)(%)总资产净利率
ROA(%)销售净利率(%)销售毛利率(%)营业总成本/营业总收入(%)营业利润/营业总
收入(%)净利润/营业总收
入(%)营业费用/营业总
收入(%)管理费用/营业总
收入(%)财务费用/营业总
收入(%)经营活动净收益/利润总额(%)
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
同比
环比
价值变动净收益/利润总额(%)0.22
8.87
扣除非经常损益后的净利润/归属于母公司所有者85.5576.23的净利润(%)销售商品提供劳务收到的现金/营102.7893.8业收入(%)经营活动产生的现金流量净额/营57.2243.22业收入(%)经营活动产生的现金流量净额/经营活动净收益
401.73360.47(%)
营业总收入同比增长率(%)112.2445.35营业总收入环比1.9748.09增长率(%)营业收入同比增
长率(%)112.2445.35营业收入环比增
长率(%)1.9748.09营业利润同比增
长率(%)153.7492.84营业利润环比增
长率(%)10.8837.98净利润同比增长
率(%)158.9993.36净利润环比增长
率(%)-3.2157.43归属母公司股东的净利润同比增
163.38
103.14
长率(%)归属母公司股东的净利润环比增
-12.2256.84长率(%)
3.41
-3.88
-5.58
5.80
-8.65
83.8879.3557.7127.849.32
97.33120.08135.65-32.878.98
35.2927.3534.8422.3814.00
216.67171.24332.0769.6641.26
0.8-4.7-9.53121.7766.8929.548.5-30.1732.14-46.120.8-4.7-9.53121.7766.8929.548.5-30.1732.14-46.1212.28-0.23-16.28170.0260.9023.2834.53-15.7326.61-27.108.810.75-18.97177.9665.6324.1736.89-27.7424.53-60.644.24
13.27
-29.14
192.52
60.24
18.7761.07-32.320.08-69.06
None
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