德赛电池
(000049)
| 流通市值：92.94亿 | | | 总市值：92.97亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,991,155,819.06 | 1,718,983,089.9 | 1,292,121,103.14 | 1,069,681,551.78 |
| 交易性金融资产 | 866,327,613.1 | 1,315,498,001.59 | 1,334,312,556.32 | 1,305,402,462.92 |
| 应收票据及应收账款 | 5,057,946,863.57 | 4,638,646,835.95 | 6,191,987,710.66 | 5,593,573,641.34 |
| 其中：应收票据 | 3,710,423.03 | 8,987,875.06 | 7,445,817.38 | 22,734,892 |
| 应收账款 | 5,054,236,440.54 | 4,629,658,960.89 | 6,184,541,893.28 | 5,570,838,749.34 |
| 应收款项融资 | 130,368,969.25 | 178,852,646.7 | 138,102,308.86 | 106,907,197.88 |
| 预付款项 | 134,140,387.17 | 157,607,495.52 | 95,738,537.11 | 77,309,345.99 |
| 其他应收款合计 | 78,204,197.94 | 37,102,549.59 | 68,739,210.26 | 134,930,689.2 |
| 存货 | 2,343,523,201.77 | 2,303,035,738.41 | 2,201,384,983.56 | 2,858,543,422.64 |
| 合同资产 | 3,221,201.31 | 7,881,008.64 | 19,408,848.64 | 15,512,464.5 |
| 其他流动资产 | 203,509,536.86 | 168,261,306.86 | 149,791,487.76 | 163,890,039.71 |
| 流动资产合计 | 10,808,397,790.03 | 10,525,868,673.16 | 11,491,586,746.31 | 11,325,750,815.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,449,190.6 | 5,502,712.62 | 5,554,326.24 | 5,537,500.97 |
| 其他权益工具投资 | 94,816,350 | 94,816,350 | 94,816,350 | 104,820,000 |
| 其他非流动金融资产 | 63,091,037.06 | 63,091,037.06 | 58,091,037.06 | 52,668,298.65 |
| 固定资产 | 3,617,165,738.52 | 3,685,098,991.89 | 3,687,319,013.51 | 3,720,139,036.86 |
| 在建工程 | 276,838,481.3 | 218,454,827.39 | 194,990,170.12 | 103,216,863.13 |
| 使用权资产 | 7,569,319.97 | 9,361,622.26 | 9,899,234.08 | 12,749,092.4 |
| 无形资产 | 445,559,258.02 | 449,702,311.71 | 453,913,805.46 | 442,729,293.74 |
| 长期待摊费用 | 672,695,317.87 | 480,106,729.24 | 542,441,307.13 | 620,725,376.91 |
| 递延所得税资产 | 317,547,753.47 | 276,622,710.94 | 265,133,582.45 | 356,320,822.95 |
| 其他非流动资产 | 190,201,346.3 | 181,752,725.14 | 189,554,005.38 | 213,552,400.35 |
| 非流动资产合计 | 5,690,933,793.11 | 5,464,510,018.25 | 5,501,712,831.43 | 5,632,458,685.96 |
| 资产总计 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 |
| 流动负债: | | | | |
| 短期借款 | 1,763,769,066.35 | 1,328,301,458.87 | 1,185,994,239.17 | 963,337,228.07 |
| 交易性金融负债 | 1,075,700 | 0 | 352,300 | - |
| 应付票据及应付账款 | 5,009,093,924.94 | 4,307,727,901.29 | 5,455,697,410.18 | 5,763,223,427.99 |
| 其中：应付票据 | 282,743,876.71 | 295,464,669.99 | 271,725,406.74 | 463,116,844.61 |
| 应付账款 | 4,726,350,048.23 | 4,012,263,231.3 | 5,183,972,003.44 | 5,300,106,583.38 |
| 合同负债 | 34,384,897.09 | 32,466,698.36 | 5,108,652.07 | 4,829,844.61 |
| 应付职工薪酬 | 302,945,891.09 | 509,332,521.76 | 535,443,800.6 | 373,845,129.6 |
| 应交税费 | 41,762,091.75 | 71,645,837.48 | 124,047,553.48 | 61,337,212.31 |
| 其他应付款合计 | 81,288,522.05 | 55,146,883.34 | 55,579,698.06 | 81,541,853.01 |
| 一年内到期的非流动负债 | 374,503,532.3 | 495,501,639.31 | 412,807,927.84 | 430,537,448.26 |
| 其他流动负债 | 6,160,123.76 | 7,255,150.69 | 4,124,155.34 | 10,658,621.39 |
| 流动负债合计 | 7,614,983,749.33 | 6,807,378,091.1 | 7,779,155,736.74 | 7,689,310,765.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,207,274,432.48 | 2,363,703,015.14 | 2,407,892,018.22 | 2,542,062,620.81 |
| 租赁负债 | 448,899.64 | 1,790,933.38 | 2,636,414.26 | 4,249,929.42 |
| 递延收益 | 182,479,873.35 | 191,428,230.73 | 197,379,524.72 | 206,301,310.39 |
| 递延所得税负债 | 1,894,486.66 | 9,767,186.65 | 13,053,094.84 | 65,834,973.49 |
| 非流动负债合计 | 2,392,097,692.13 | 2,566,689,365.9 | 2,620,961,052.04 | 2,818,448,834.11 |
| 负债合计 | 10,007,081,441.46 | 9,374,067,457 | 10,400,116,788.78 | 10,507,759,599.35 |
| 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 | 23,759,601.3 | 31,621,091.58 | 33,503,533.43 | 43,630,067.49 |
| 盈余公积 | 170,691,951.97 | 170,691,951.97 | 170,691,951.97 | 145,293,190.17 |
| 未分配利润 | 4,034,218,417.84 | 4,112,265,638.68 | 4,063,603,864.12 | 3,897,144,940.64 |
| 归属于母公司股东权益合计 | 6,539,413,561.95 | 6,625,322,273.07 | 6,578,542,940.36 | 6,396,811,789.14 |
| 少数股东权益 | -47,163,420.27 | -9,011,038.66 | 14,639,848.6 | 53,638,113.43 |
| 股东权益合计 | 6,492,250,141.68 | 6,616,311,234.41 | 6,593,182,788.96 | 6,450,449,902.57 |
| 负债和股东权益合计 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |