德赛电池
(000049)
| 流通市值：100.78亿 | | | 总市值：100.81亿 |
| 流通股本：3.84亿 | | | 总股本：3.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,069,681,551.78 | 1,200,810,880.85 | 4,204,361,492.83 | 3,632,216,889.81 |
| 应收票据及应收账款 | 5,593,573,641.34 | 4,455,225,849.2 | 3,742,304,865.9 | 4,989,570,474.04 |
| 其中：应收票据 | 22,734,892 | 43,706,889.37 | 80,868,950.04 | 47,530,605.35 |
| 应收账款 | 5,570,838,749.34 | 4,411,518,959.83 | 3,661,435,915.86 | 4,942,039,868.69 |
| 应收款项融资 | 106,907,197.88 | 108,784,275.07 | 180,580,807.49 | 134,492,460.1 |
| 预付款项 | 77,309,345.99 | 159,317,003.24 | 124,731,116.43 | 92,359,179.59 |
| 其他应收款合计 | 134,930,689.2 | 45,816,451.48 | 67,301,971.8 | 55,752,225.79 |
| 存货 | 2,858,543,422.64 | 2,196,688,984.97 | 2,116,864,489.55 | 2,090,016,422.24 |
| 合同资产 | 15,512,464.5 | 15,512,464.5 | - | 0 |
| 其他流动资产 | 163,890,039.71 | 165,994,943.94 | 86,060,223.47 | 90,091,100.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,325,750,815.96 | 10,030,211,419.89 | 10,731,700,596.75 | 11,174,042,898.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,537,500.97 | 5,721,918.11 | 6,026,319.19 | 6,292,877.48 |
| 其他权益工具投资 | 104,820,000 | 104,820,000 | 104,820,000 | 104,820,000 |
| 其他非流动金融资产 | 52,668,298.65 | 52,668,298.65 | 52,668,298.65 | 52,668,298.65 |
| 固定资产 | 3,720,139,036.86 | 3,744,412,783.92 | 3,750,818,852.02 | 3,417,172,575.22 |
| 在建工程 | 103,216,863.13 | 55,444,910.1 | 53,600,166.02 | 301,710,208.54 |
| 使用权资产 | 12,749,092.4 | 11,615,545.87 | 31,128,629.2 | 39,653,641.11 |
| 无形资产 | 442,729,293.74 | 446,061,114.69 | 447,364,090 | 436,010,605.16 |
| 长期待摊费用 | 620,725,376.91 | 511,899,422.76 | 462,209,066.72 | 552,486,626.25 |
| 递延所得税资产 | 356,320,822.95 | 310,850,389.14 | 254,645,195.65 | 247,881,013.8 |
| 其他非流动资产 | 213,552,400.35 | 171,211,827.99 | 153,234,917.47 | 168,347,414.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,632,458,685.96 | 5,414,706,211.23 | 5,316,515,534.92 | 5,327,043,260.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 |
| 流动负债: | | | | |
| 短期借款 | 963,337,228.07 | 718,712,707.39 | 764,509,972.3 | 718,799,481.6 |
| 应付票据及应付账款 | 5,763,223,427.99 | 4,680,221,450.99 | 4,437,423,041.37 | 5,062,082,019.1 |
| 其中：应付票据 | 463,116,844.61 | 447,036,954.03 | 683,904,811.8 | 488,373,228.69 |
| 应付账款 | 5,300,106,583.38 | 4,233,184,496.96 | 3,753,518,229.57 | 4,573,708,790.41 |
| 合同负债 | 4,829,844.61 | 9,999,913 | 20,697,228.69 | 59,364,031.69 |
| 应付职工薪酬 | 373,845,129.6 | 285,502,632.91 | 379,400,259.2 | 413,012,745.59 |
| 应交税费 | 61,337,212.31 | 32,914,998.78 | 70,490,888.1 | 86,161,413.24 |
| 其他应付款合计 | 81,541,853.01 | 80,390,280.19 | 54,012,668.61 | 56,733,123.72 |
| 一年内到期的非流动负债 | 430,537,448.26 | 366,897,370.73 | 479,926,323.13 | 451,523,990.67 |
| 其他流动负债 | 10,658,621.39 | 18,691,356.32 | 52,219,701.65 | 29,560,924.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,689,310,765.24 | 6,193,330,710.31 | 6,258,680,083.05 | 6,877,237,730.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,542,062,620.81 | 2,607,183,025.99 | 2,994,263,041.26 | 2,939,485,850.54 |
| 租赁负债 | 4,249,929.42 | 3,618,653.27 | 12,053,990.37 | 14,780,232.95 |
| 递延收益 | 206,301,310.39 | 217,063,258.08 | 203,830,784.3 | 211,880,274.24 |
| 递延所得税负债 | 65,834,973.49 | 67,421,823.55 | 66,984,462.86 | 80,101,215.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,818,448,834.11 | 2,895,286,760.89 | 3,277,132,278.79 | 3,246,247,573.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,507,759,599.35 | 9,088,617,471.2 | 9,535,812,361.84 | 10,123,485,303.62 |
| 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 | 1,864,399,901.81 |
| 其他综合收益 | 43,630,067.49 | 39,794,944.75 | 43,987,355.09 | 48,884,953.97 |
| 盈余公积 | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 |
| 未分配利润 | 3,897,144,940.64 | 3,783,603,382.56 | 3,892,934,503.72 | 3,849,077,973.8 |
| 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 | 6,396,811,789.14 | 6,279,435,108.32 | 6,392,958,639.82 | 6,292,294,553.75 |
| 少数股东权益 | 53,638,113.43 | 76,865,051.6 | 119,445,130.01 | 85,306,302.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,450,449,902.57 | 6,356,300,159.92 | 6,512,403,769.83 | 6,377,600,855.91 |
| 负债和股东权益合计 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |