德赛西威
(002920)
| 流通市值：650.95亿 | | | 总市值：655.07亿 |
| 流通股本：5.52亿 | | | 总股本：5.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,001,335,839.14 | 1,275,610,667.54 | 1,061,629,379.41 | 962,817,281.88 |
| 应收票据及应收账款 | 6,501,666,681.42 | 7,181,969,466.39 | 6,162,041,848.47 | 5,186,312,067.05 |
| 其中：应收票据 | 7,737,905.75 | 13,877,562.52 | 107,933,055.21 | 103,567,667.34 |
| 应收账款 | 6,493,928,775.67 | 7,168,091,903.87 | 6,054,108,793.26 | 5,082,744,399.71 |
| 应收款项融资 | 1,912,980,256.4 | 1,548,307,722.34 | 755,860,866.49 | 245,494,922.54 |
| 预付款项 | 34,147,653.38 | 32,867,399.88 | 48,173,873.22 | 36,858,962.5 |
| 其他应收款合计 | 77,416,707.57 | 33,441,783.2 | 89,962,959.27 | 69,387,991.35 |
| 存货 | 3,884,049,919.78 | 3,259,942,818.97 | 3,834,958,719.88 | 3,509,975,089.15 |
| 其他流动资产 | 472,988,464.47 | 312,090,112.43 | 477,329,738.95 | 631,458,365.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,975,734,121.56 | 13,675,161,455.51 | 12,508,132,189.39 | 10,679,123,043.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,872,146.58 | 1,956,395.57 | 2,477,503.73 | 2,451,369.39 |
| 长期股权投资 | 357,042,830.4 | 351,864,338.56 | 330,036,307.24 | 310,123,063.79 |
| 其他权益工具投资 | 266,587,311.56 | 266,587,311.56 | 263,979,646.26 | 263,979,646.26 |
| 其他非流动金融资产 | 258,807,850 | 258,991,500 | 258,283,280.42 | 238,143,031.53 |
| 固定资产 | 2,053,590,409.64 | 2,099,727,457.39 | 1,731,718,028.5 | 1,699,103,467.38 |
| 在建工程 | 220,611,197.66 | 166,536,870.15 | 365,140,814.04 | 322,915,010.88 |
| 使用权资产 | 67,646,487.12 | 73,745,931.31 | 71,393,500.43 | 75,309,572.62 |
| 无形资产 | 483,925,598.63 | 397,795,112.39 | 384,237,913.39 | 398,472,086.31 |
| 商誉 | 7,563,166.46 | 7,743,169.13 | 7,472,918.81 | 7,760,804.86 |
| 长期待摊费用 | 140,810,079.06 | 146,600,760.76 | 123,519,229.11 | 125,390,449.61 |
| 递延所得税资产 | 216,742,390.24 | 205,203,691.25 | 163,827,618.81 | 146,028,051.51 |
| 其他非流动资产 | 432,169,425.94 | 362,172,509.07 | 261,419,349.59 | 276,777,690.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,507,368,893.29 | 4,338,925,047.14 | 3,963,506,110.33 | 3,866,454,244.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 |
| 流动负债: | | | | |
| 短期借款 | 259,132,926.8 | 201,293,456.06 | 207,901,833.31 | 171,643,977.98 |
| 交易性金融负债 | - | 119,500 | - | - |
| 应付票据及应付账款 | 6,580,225,392.54 | 6,808,148,563.33 | 6,256,214,544.76 | 4,979,992,494.68 |
| 其中：应付票据 | 2,847,194,437.08 | 2,695,245,729.93 | 2,050,383,832.45 | 1,904,217,974.17 |
| 应付账款 | 3,733,030,955.46 | 4,112,902,833.4 | 4,205,830,712.31 | 3,075,774,520.51 |
| 合同负债 | 500,437,531.65 | 344,952,727.29 | 406,216,400.21 | 330,383,538.64 |
| 应付职工薪酬 | 742,973,607.73 | 676,127,881.27 | 479,744,012.39 | 348,316,294.84 |
| 应交税费 | 283,123,265.31 | 206,030,306.37 | 49,193,265.61 | 47,167,246.26 |
| 其他应付款合计 | 336,926,949.66 | 420,818,026.25 | 402,117,259.21 | 407,060,543.48 |
| 一年内到期的非流动负债 | 65,220,460.57 | 64,210,211.6 | 61,256,513.99 | 61,262,733.64 |
| 其他流动负债 | 15,899,622.66 | 975,281.85 | 39,251,970.52 | 8,308,058.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,783,939,756.92 | 8,722,675,954.02 | 7,901,895,800 | 6,354,134,887.63 |
| 非流动负债: | | | | |
| 长期借款 | 755,663,698.25 | 770,673,698.25 | 824,943,698.25 | 792,453,698.25 |
| 租赁负债 | 51,461,650.45 | 57,127,641.31 | 58,463,361.15 | 61,445,053.76 |
| 预计负债 | 292,340,976.6 | 264,248,829.84 | 276,151,014.96 | 298,208,047.69 |
| 递延收益 | 129,466,853.32 | 138,264,354.24 | 90,970,348.65 | 102,743,118.05 |
| 递延所得税负债 | 690,647.11 | 960,119.34 | 2,550,004.07 | 3,145,300.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,229,623,825.73 | 1,231,274,642.98 | 1,253,078,427.08 | 1,257,995,218.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,013,563,582.65 | 9,953,950,597 | 9,154,974,227.08 | 7,612,130,105.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,006,100 | 555,023,400 | 555,198,000 | 555,198,000 |
| 资本公积 | 2,643,390,399.82 | 2,624,040,700.43 | 2,599,151,364.63 | 2,567,377,341.97 |
| 减:库存股 | 158,875,062.24 | 159,705,981.24 | 244,563,815 | 244,563,815 |
| 其他综合收益 | 127,293,325.11 | 128,632,630.69 | 124,452,383.29 | 125,876,857.82 |
| 专项储备 | 1,475,568.59 | 1,146,463.2 | 977,493.29 | 787,145.03 |
| 盈余公积 | 277,637,000 | 277,637,000 | 277,637,000 | 277,637,000 |
| 未分配利润 | 4,910,297,395.89 | 4,525,509,117.22 | 3,938,243,556.37 | 3,584,979,145.24 |
| 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 | 8,356,224,727.17 | 7,952,283,330.3 | 7,251,095,982.58 | 6,867,291,675.06 |
| 少数股东权益 | 113,314,705.03 | 107,852,575.35 | 65,568,090.06 | 66,155,507.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,469,539,432.2 | 8,060,135,905.65 | 7,316,664,072.64 | 6,933,447,182.27 |
| 负债和股东权益合计 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 |
| 公告日期 | 2024-04-19 | 2024-03-28 | 2023-10-25 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |