德赛电池
(000049)
| 流通市值：86.70亿 | | | 总市值：86.74亿 |
| 流通股本：3.84亿 | | | 总股本：3.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,632,216,889.81 | 1,290,703,488.99 | 1,175,862,070.77 | 1,485,558,141.3 |
| 应收票据及应收账款 | 4,989,570,474.04 | 4,533,222,726.56 | 3,790,266,398.88 | 3,030,110,558.76 |
| 其中：应收票据 | 47,530,605.35 | 43,867,526.97 | 15,733,197.95 | 40,324,486.61 |
| 应收账款 | 4,942,039,868.69 | 4,489,355,199.59 | 3,774,533,200.93 | 2,989,786,072.15 |
| 应收款项融资 | 134,492,460.1 | 128,346,298.18 | 155,162,836.16 | 146,705,303.32 |
| 预付款项 | 92,359,179.59 | 70,136,077.14 | 154,535,685.52 | 99,437,471.98 |
| 其他应收款合计 | 55,752,225.79 | 61,043,766.48 | 75,694,387.44 | 83,814,391.49 |
| 存货 | 2,090,016,422.24 | 2,555,846,355.13 | 1,846,040,817.02 | 1,965,939,457.64 |
| 其他流动资产 | 90,091,100.44 | 76,240,014.75 | 118,810,805.35 | 136,601,586.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,174,042,898.88 | 8,945,957,092.76 | 7,572,803,556.59 | 7,079,278,252.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,292,877.48 | 7,445,539.18 | 8,445,219.11 | 9,504,493.03 |
| 其他权益工具投资 | 104,820,000 | 57,220,000 | 57,220,000 | 57,220,000 |
| 其他非流动金融资产 | 52,668,298.65 | 40,515,117.89 | 40,515,117.89 | 40,515,117.89 |
| 固定资产 | 3,417,172,575.22 | 2,772,528,938.11 | 2,669,753,261.35 | 2,002,685,914.92 |
| 在建工程 | 301,710,208.54 | 420,867,119.53 | 435,290,261.39 | 946,062,795.6 |
| 使用权资产 | 39,653,641.11 | 37,450,464.41 | 45,261,812.81 | 54,033,758.63 |
| 无形资产 | 436,010,605.16 | 321,486,523.11 | 321,600,974.21 | 321,111,383.13 |
| 长期待摊费用 | 552,486,626.25 | 610,810,059.53 | 485,053,903.87 | 460,050,007.76 |
| 递延所得税资产 | 247,881,013.8 | 216,943,738.13 | 197,251,404.91 | 174,924,116.09 |
| 其他非流动资产 | 168,347,414.44 | 227,305,004.06 | 207,816,279.75 | 227,962,799.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,327,043,260.65 | 4,712,572,503.95 | 4,468,208,235.29 | 4,294,070,386.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,501,086,159.53 | 13,658,529,596.71 | 12,041,011,791.88 | 11,373,348,639.12 |
| 流动负债: | | | | |
| 短期借款 | 718,799,481.6 | 740,166,909.63 | 832,141,952.57 | 837,020,577.36 |
| 交易性金融负债 | - | 3,206,600 | 1,941,600 | - |
| 应付票据及应付账款 | 5,062,082,019.1 | 4,758,264,741.76 | 3,703,059,287.78 | 2,821,919,647.9 |
| 其中：应付票据 | 488,373,228.69 | 144,421,547.65 | 113,376,821.92 | 113,379,611.91 |
| 应付账款 | 4,573,708,790.41 | 4,613,843,194.11 | 3,589,682,465.86 | 2,708,540,035.99 |
| 合同负债 | 59,364,031.69 | 5,329,794.42 | 6,623,484.41 | 3,433,849.08 |
| 应付职工薪酬 | 413,012,745.59 | 383,517,632.37 | 312,378,370.19 | 513,478,401.59 |
| 应交税费 | 86,161,413.24 | 51,487,289.5 | 21,329,843.21 | 40,170,284.73 |
| 其他应付款合计 | 56,733,123.72 | 48,518,709.89 | 59,002,624.22 | 52,293,778.88 |
| 一年内到期的非流动负债 | 451,523,990.67 | 429,319,461.18 | 284,751,283.76 | 388,324,644.65 |
| 其他流动负债 | 29,560,924.69 | 12,572,610.83 | 8,430,961.47 | 2,481,275.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,877,237,730.3 | 6,432,383,749.58 | 5,229,659,407.61 | 4,659,122,459.21 |
| 非流动负债: | | | | |
| 长期借款 | 2,939,485,850.54 | 2,675,829,354.63 | 2,419,669,905.19 | 2,320,108,017.42 |
| 租赁负债 | 14,780,232.95 | 14,870,780.32 | 19,086,090.81 | 26,672,647.14 |
| 递延收益 | 211,880,274.24 | 95,438,641.88 | 100,441,555.88 | 27,079,539.89 |
| 递延所得税负债 | 80,101,215.59 | 68,511,380.69 | 72,258,731.79 | 50,369,595.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,246,247,573.32 | 2,854,650,157.52 | 2,611,456,283.67 | 2,424,229,799.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,123,485,303.62 | 9,287,033,907.1 | 7,841,115,691.28 | 7,083,352,258.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,638,534 | 299,386,862 | 299,386,862 | 299,386,862 |
| 资本公积 | 1,864,399,901.81 | 151,312,418.21 | 151,312,418.21 | 151,312,418.21 |
| 其他综合收益 | 48,884,953.97 | 11,117,747.85 | 19,821,355.1 | 9,159,626.31 |
| 盈余公积 | 145,293,190.17 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 |
| 未分配利润 | 3,849,077,973.8 | 3,667,825,161.73 | 3,480,860,699.14 | 3,573,457,041 |
| 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 | 6,292,294,553.75 | 4,256,841,380.15 | 4,078,580,524.81 | 4,160,515,137.88 |
| 少数股东权益 | 85,306,302.16 | 114,654,309.46 | 121,315,575.79 | 129,481,242.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,377,600,855.91 | 4,371,495,689.61 | 4,199,896,100.6 | 4,289,996,380.31 |
| 负债和股东权益合计 | 16,501,086,159.53 | 13,658,529,596.71 | 12,041,011,791.88 | 11,373,348,639.12 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |