德赛电池
(000049)
| 流通市值：87.83亿 | | | 总市值：87.85亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,718,983,089.9 | 1,292,121,103.14 | 1,069,681,551.78 | 1,200,810,880.85 |
| 应收票据及应收账款 | 4,638,646,835.95 | 6,191,987,710.66 | 5,593,573,641.34 | 4,455,225,849.2 |
| 其中：应收票据 | 8,987,875.06 | 7,445,817.38 | 22,734,892 | 43,706,889.37 |
| 应收账款 | 4,629,658,960.89 | 6,184,541,893.28 | 5,570,838,749.34 | 4,411,518,959.83 |
| 应收款项融资 | 178,852,646.7 | 138,102,308.86 | 106,907,197.88 | 108,784,275.07 |
| 预付款项 | 157,607,495.52 | 95,738,537.11 | 77,309,345.99 | 159,317,003.24 |
| 其他应收款合计 | 37,102,549.59 | 68,739,210.26 | 134,930,689.2 | 45,816,451.48 |
| 存货 | 2,303,035,738.41 | 2,201,384,983.56 | 2,858,543,422.64 | 2,196,688,984.97 |
| 合同资产 | 7,881,008.64 | 19,408,848.64 | 15,512,464.5 | 15,512,464.5 |
| 其他流动资产 | 168,261,306.86 | 149,791,487.76 | 163,890,039.71 | 165,994,943.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,525,868,673.16 | 11,491,586,746.31 | 11,325,750,815.96 | 10,030,211,419.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,502,712.62 | 5,554,326.24 | 5,537,500.97 | 5,721,918.11 |
| 其他权益工具投资 | 94,816,350 | 94,816,350 | 104,820,000 | 104,820,000 |
| 其他非流动金融资产 | 63,091,037.06 | 58,091,037.06 | 52,668,298.65 | 52,668,298.65 |
| 固定资产 | 3,685,098,991.89 | 3,687,319,013.51 | 3,720,139,036.86 | 3,744,412,783.92 |
| 在建工程 | 218,454,827.39 | 194,990,170.12 | 103,216,863.13 | 55,444,910.1 |
| 使用权资产 | 9,361,622.26 | 9,899,234.08 | 12,749,092.4 | 11,615,545.87 |
| 无形资产 | 449,702,311.71 | 453,913,805.46 | 442,729,293.74 | 446,061,114.69 |
| 长期待摊费用 | 480,106,729.24 | 542,441,307.13 | 620,725,376.91 | 511,899,422.76 |
| 递延所得税资产 | 276,622,710.94 | 265,133,582.45 | 356,320,822.95 | 310,850,389.14 |
| 其他非流动资产 | 181,752,725.14 | 189,554,005.38 | 213,552,400.35 | 171,211,827.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,464,510,018.25 | 5,501,712,831.43 | 5,632,458,685.96 | 5,414,706,211.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 | 15,444,917,631.12 |
| 流动负债: | | | | |
| 短期借款 | 1,328,301,458.87 | 1,185,994,239.17 | 963,337,228.07 | 718,712,707.39 |
| 交易性金融负债 | 0 | 352,300 | - | - |
| 应付票据及应付账款 | 4,307,727,901.29 | 5,455,697,410.18 | 5,763,223,427.99 | 4,680,221,450.99 |
| 其中：应付票据 | 295,464,669.99 | 271,725,406.74 | 463,116,844.61 | 447,036,954.03 |
| 应付账款 | 4,012,263,231.3 | 5,183,972,003.44 | 5,300,106,583.38 | 4,233,184,496.96 |
| 合同负债 | 32,466,698.36 | 5,108,652.07 | 4,829,844.61 | 9,999,913 |
| 应付职工薪酬 | 509,332,521.76 | 535,443,800.6 | 373,845,129.6 | 285,502,632.91 |
| 应交税费 | 71,645,837.48 | 124,047,553.48 | 61,337,212.31 | 32,914,998.78 |
| 其他应付款合计 | 55,146,883.34 | 55,579,698.06 | 81,541,853.01 | 80,390,280.19 |
| 一年内到期的非流动负债 | 495,501,639.31 | 412,807,927.84 | 430,537,448.26 | 366,897,370.73 |
| 其他流动负债 | 7,255,150.69 | 4,124,155.34 | 10,658,621.39 | 18,691,356.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,807,378,091.1 | 7,779,155,736.74 | 7,689,310,765.24 | 6,193,330,710.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,363,703,015.14 | 2,407,892,018.22 | 2,542,062,620.81 | 2,607,183,025.99 |
| 租赁负债 | 1,790,933.38 | 2,636,414.26 | 4,249,929.42 | 3,618,653.27 |
| 递延收益 | 191,428,230.73 | 197,379,524.72 | 206,301,310.39 | 217,063,258.08 |
| 递延所得税负债 | 9,767,186.65 | 13,053,094.84 | 65,834,973.49 | 67,421,823.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,566,689,365.9 | 2,620,961,052.04 | 2,818,448,834.11 | 2,895,286,760.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,374,067,457 | 10,400,116,788.78 | 10,507,759,599.35 | 9,088,617,471.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,638,534 | 384,638,534 | 384,638,534 | 384,638,534 |
| 资本公积 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 |
| 其他综合收益 | 31,621,091.58 | 33,503,533.43 | 43,630,067.49 | 39,794,944.75 |
| 盈余公积 | 170,691,951.97 | 170,691,951.97 | 145,293,190.17 | 145,293,190.17 |
| 未分配利润 | 4,112,265,638.68 | 4,063,603,864.12 | 3,897,144,940.64 | 3,783,603,382.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,625,322,273.07 | 6,578,542,940.36 | 6,396,811,789.14 | 6,279,435,108.32 |
| 少数股东权益 | -9,011,038.66 | 14,639,848.6 | 53,638,113.43 | 76,865,051.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,616,311,234.41 | 6,593,182,788.96 | 6,450,449,902.57 | 6,356,300,159.92 |
| 负债和股东权益合计 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 | 15,444,917,631.12 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |