德赛西威
(002920)
| 流通市值：655.36亿 | | | 总市值：707.14亿 |
| 流通股本：5.53亿 | | | 总股本：5.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,249,262,140.19 | 923,324,426.18 | 980,657,413.59 | 775,315,926.89 |
| 交易性金融资产 | 464,707,968.39 | 356,313,456.8 | 440,689,542.71 | 95,651,013.36 |
| 应收票据及应收账款 | 8,680,245,578 | 8,778,224,604.89 | 8,498,935,088.08 | 9,670,712,897.17 |
| 其中：应收票据 | 62,428,709.65 | 896,675.02 | 19,870,951.04 | 66,996,057.12 |
| 应收账款 | 8,617,816,868.35 | 8,777,327,929.87 | 8,479,064,137.04 | 9,603,716,840.05 |
| 应收款项融资 | 1,234,767,925.26 | 1,652,799,554.54 | 2,632,770,254.49 | 1,679,565,715.92 |
| 预付款项 | 43,999,798.2 | 34,401,517.2 | 29,019,956.08 | 28,106,412.96 |
| 其他应收款合计 | 132,090,518.82 | 65,756,783.1 | 31,234,475.23 | 122,177,452.83 |
| 存货 | 5,003,058,945.06 | 3,996,809,671.31 | 3,962,987,000.52 | 3,696,466,028.03 |
| 合同资产 | 21,906,207.46 | 25,181,570.42 | 25,029,119.99 | 24,673,378.7 |
| 一年内到期的非流动资产 | 503,372.14 | 787,318.51 | 776,611.52 | 1,436,636.8 |
| 其他流动资产 | 583,873,596.6 | 442,180,084.44 | 394,957,498.74 | 340,205,346.48 |
| 流动资产合计 | 21,414,416,050.12 | 16,275,778,987.39 | 16,997,056,960.95 | 16,434,310,809.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 345,462,345.91 | 328,539,227.95 | 313,181,582.61 | 369,608,380.43 |
| 其他权益工具投资 | 273,907,671.51 | 269,096,186.49 | 261,376,941.11 | 262,736,608.41 |
| 其他非流动金融资产 | 218,390,100.36 | 160,984,984.02 | 161,831,627.32 | 163,193,791.84 |
| 固定资产 | 2,734,495,114.85 | 2,568,590,789.43 | 2,540,238,720.08 | 2,561,160,011.18 |
| 在建工程 | 819,518,419.69 | 747,370,061.47 | 510,893,050.2 | 445,206,283.44 |
| 使用权资产 | 85,409,936.59 | 86,271,432.56 | 83,059,669.83 | 69,179,173.38 |
| 无形资产 | 383,740,109.21 | 408,542,014.6 | 388,657,416.15 | 418,829,423.47 |
| 商誉 | 8,212,043.08 | 8,278,349.49 | 7,681,099.24 | 7,414,592.82 |
| 长期待摊费用 | 173,741,790.79 | 168,201,310.51 | 173,316,366.25 | 171,927,564.09 |
| 递延所得税资产 | 331,609,621.97 | 290,657,747.12 | 258,445,845.89 | 292,512,736.14 |
| 其他非流动资产 | 453,396,744.9 | 344,704,840.08 | 312,451,228.81 | 287,246,317.71 |
| 非流动资产合计 | 5,827,883,898.86 | 5,381,236,943.72 | 5,011,133,547.49 | 5,049,014,882.91 |
| 资产总计 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 |
| 流动负债: | | | | |
| 短期借款 | 722,103,864.62 | 722,290,473.15 | 609,001,966.61 | 279,157,147.31 |
| 交易性金融负债 | 7,181,878.41 | 13,783,871.78 | 675,729.87 | - |
| 应付票据及应付账款 | 8,223,995,113.34 | 7,914,823,578.17 | 7,877,292,874.43 | 8,020,081,988.11 |
| 其中：应付票据 | 3,349,325,347.42 | 3,470,379,056.01 | 3,479,292,968.31 | 2,779,030,077.8 |
| 应付账款 | 4,874,669,765.92 | 4,444,444,522.16 | 4,397,999,906.12 | 5,241,051,910.31 |
| 合同负债 | 586,884,939.49 | 457,083,499.93 | 458,137,303.15 | 501,507,795.94 |
| 应付职工薪酬 | 713,779,236.11 | 651,492,570.14 | 938,895,674.67 | 782,641,697.27 |
| 应交税费 | 86,896,787.52 | 71,728,851.64 | 116,924,319.59 | 142,666,061.51 |
| 其他应付款合计 | 695,600,425.33 | 654,226,969.93 | 394,814,446.68 | 472,034,918.52 |
| 一年内到期的非流动负债 | 485,619,402.21 | 409,138,155.25 | 615,821,976.79 | 638,352,597.48 |
| 其他流动负债 | 255,302,855.92 | 157,943,432.15 | 207,700,823.84 | 16,364,986.76 |
| 流动负债合计 | 11,777,364,502.95 | 11,052,511,402.14 | 11,219,265,115.63 | 10,852,807,192.9 |
| 非流动负债: | | | | |
| 长期借款 | 251,320,000 | 415,980,000 | - | 219,417,114.45 |
| 租赁负债 | 71,547,710.98 | 72,263,838.34 | 70,897,900.36 | 58,020,008.29 |
| 预计负债 | 141,523,010.58 | 132,212,205.17 | 138,640,650.78 | 362,131,319.47 |
| 递延收益 | 216,615,420.41 | 211,731,975.75 | 225,028,429.02 | 224,238,826.48 |
| 递延所得税负债 | 306,871.91 | 1,084,459.06 | 1,108,419.1 | 1,170,654.78 |
| 非流动负债合计 | 681,313,013.88 | 833,272,478.32 | 435,675,399.26 | 864,977,923.47 |
| 负债合计 | 12,458,677,516.83 | 11,885,783,880.46 | 11,654,940,514.89 | 11,717,785,116.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,842,634 | 554,949,301 | 554,959,434 | 554,959,434 |
| 资本公积 | 6,963,514,406.99 | 2,563,546,927.77 | 2,692,397,686.59 | 2,693,554,459.59 |
| 减:库存股 | 530,582,427.56 | 530,582,427.56 | 76,342,323.91 | 76,342,323.91 |
| 其他综合收益 | 140,520,283.22 | 138,693,450.41 | 123,408,297.65 | 122,015,043.11 |
| 专项储备 | 9,382,005.59 | 11,831,037.94 | 7,675,483.04 | 7,246,325.66 |
| 盈余公积 | 277,637,000 | 277,637,000 | 277,637,000 | 277,637,000 |
| 未分配利润 | 7,185,824,756.36 | 6,620,668,604.4 | 6,646,297,248.98 | 6,064,201,239.93 |
| 归属于母公司股东权益合计 | 14,643,138,658.6 | 9,636,743,893.96 | 10,226,032,826.35 | 9,643,271,178.38 |
| 少数股东权益 | 140,483,773.55 | 134,488,156.69 | 127,217,167.2 | 122,269,397.3 |
| 股东权益合计 | 14,783,622,432.15 | 9,771,232,050.65 | 10,353,249,993.55 | 9,765,540,575.68 |
| 负债和股东权益合计 | 27,242,299,948.98 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-24 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |