德赛电池
(000049)
| 流通市值：90.71亿 | | | 总市值：90.74亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,376,695,803.43 | 1,799,593,591.79 | 1,489,532,298.89 | 1,169,956,428.7 |
| 交易性金融资产 | 1,464,999,148.57 | 1,383,411,653.02 | 1,295,776,502.56 | 1,423,064,508.69 |
| 应收票据及应收账款 | 4,979,646,853.89 | 4,155,921,884.49 | 5,039,311,235.77 | 5,548,104,369.54 |
| 其中：应收票据 | 92,487,236.2 | 88,258,464.62 | 37,414,047.41 | 70,683,540.55 |
| 应收账款 | 4,887,159,617.69 | 4,067,663,419.87 | 5,001,897,188.36 | 5,477,420,828.99 |
| 应收款项融资 | 183,729,021.15 | 287,227,828.33 | 217,720,979.47 | 298,675,753.26 |
| 预付款项 | 143,309,486.74 | 251,939,535.56 | 168,523,635.72 | 137,997,585.34 |
| 其他应收款合计 | 46,503,600.09 | 77,788,849.05 | 91,513,344.38 | 83,366,650.84 |
| 存货 | 2,692,935,447.55 | 2,490,075,863.58 | 2,657,461,591.19 | 2,732,647,675.89 |
| 合同资产 | 2,373,606.17 | 2,056,354.5 | 2,175,045.17 | 3,935,863.14 |
| 其他流动资产 | 238,299,026.42 | 209,135,112.21 | 263,037,990.25 | 239,499,204.39 |
| 流动资产合计 | 11,128,491,994.01 | 10,657,150,672.53 | 11,225,052,623.4 | 11,637,248,039.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,665,353.34 | 5,601,197.49 | 5,686,914.92 | 5,557,455.5 |
| 其他权益工具投资 | 104,816,350 | 94,816,350 | 94,816,350 | 94,816,350 |
| 其他非流动金融资产 | 85,975,597.8 | 85,975,597.8 | 85,975,597.8 | 63,091,037.06 |
| 固定资产 | 3,692,659,083.34 | 3,702,107,990.38 | 3,773,541,859.87 | 3,760,457,198.96 |
| 在建工程 | 276,675,992.89 | 259,971,962.23 | 145,578,393.62 | 164,260,290.62 |
| 使用权资产 | 2,905,436.06 | 3,639,148.01 | 3,158,048.88 | 4,326,771.24 |
| 无形资产 | 458,202,870.4 | 459,281,213.94 | 464,334,761.89 | 442,777,904.2 |
| 长期待摊费用 | 780,029,762.05 | 505,408,570.44 | 569,613,512.44 | 664,194,488 |
| 递延所得税资产 | 368,430,660.72 | 336,224,123.9 | 344,379,177.53 | 321,184,552.34 |
| 其他非流动资产 | 186,510,572.19 | 168,809,828.91 | 181,990,156.99 | 190,479,578.38 |
| 非流动资产合计 | 5,961,871,678.79 | 5,621,835,983.1 | 5,669,074,773.94 | 5,711,145,626.3 |
| 资产总计 | 17,090,363,672.8 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 |
| 流动负债: | | | | |
| 短期借款 | 1,871,733,958.83 | 1,875,503,781.81 | 1,633,627,536.58 | 1,813,643,692.37 |
| 交易性金融负债 | 3,333,300 | 1,525,000 | 301,800 | 1,444,300 |
| 应付票据及应付账款 | 5,295,748,577.3 | 4,422,118,647.61 | 5,258,600,715.26 | 5,642,636,216.35 |
| 其中：应付票据 | 439,875,264.54 | 466,227,953.29 | 451,088,653.31 | 353,051,390.28 |
| 应付账款 | 4,855,873,312.76 | 3,955,890,694.32 | 4,807,512,061.95 | 5,289,584,826.07 |
| 合同负债 | 35,997,143.32 | 48,819,907.02 | 55,917,229.87 | 66,328,595.28 |
| 应付职工薪酬 | 310,149,068.9 | 471,427,238.61 | 530,307,822.84 | 404,154,174.77 |
| 应交税费 | 39,599,453.96 | 56,256,981.74 | 29,602,944.82 | 42,762,361.17 |
| 其他应付款合计 | 103,189,305.35 | 110,063,698.49 | 104,681,543.6 | 88,324,363.58 |
| 一年内到期的非流动负债 | 512,764,308.51 | 438,074,098.85 | 466,311,044.1 | 371,804,081.87 |
| 其他流动负债 | 44,962,392.44 | 42,137,934.28 | 14,478,242.77 | 12,022,522.26 |
| 流动负债合计 | 8,217,477,508.61 | 7,465,927,288.41 | 8,093,828,879.84 | 8,443,120,307.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,933,349,630.86 | 1,900,807,401.46 | 1,957,410,104.24 | 2,104,139,412.39 |
| 租赁负债 | 909,565.79 | 901,351.81 | - | 225,318.43 |
| 递延收益 | 156,216,768.91 | 164,017,619.91 | 174,703,035.72 | 174,433,244.86 |
| 递延所得税负债 | 10,286,142.9 | 13,049,429 | 9,759,028.84 | 9,387,937.49 |
| 非流动负债合计 | 2,100,762,108.46 | 2,078,775,802.18 | 2,141,872,168.8 | 2,288,185,913.17 |
| 负债合计 | 10,318,239,617.07 | 9,544,703,090.59 | 10,235,701,048.64 | 10,731,306,220.82 |
| 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 | 3,920,700.6 | 9,868,094.59 | 16,002,730.61 | 18,579,306.73 |
| 盈余公积 | 189,523,115.94 | 189,523,115.94 | 189,523,115.94 | 170,691,951.97 |
| 未分配利润 | 4,326,922,490.51 | 4,290,028,577.37 | 4,210,112,088.08 | 4,162,286,182.27 |
| 归属于母公司股东权益合计 | 6,831,109,897.89 | 6,800,163,378.74 | 6,726,381,525.47 | 6,662,301,031.81 |
| 少数股东权益 | -58,985,842.16 | -65,879,813.7 | -67,955,176.77 | -45,213,586.54 |
| 股东权益合计 | 6,772,124,055.73 | 6,734,283,565.04 | 6,658,426,348.7 | 6,617,087,445.27 |
| 负债和股东权益合计 | 17,090,363,672.8 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |