德赛西威
(002920)
| 流通市值：505.52亿 | | | 总市值：505.68亿 |
| 流通股本：5.97亿 | | | 总股本：5.97亿 |
| 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 | 894,578,206.92 | 1,790,042,446.81 | 1,448,082,802.51 | 5,249,262,140.19 |
| 交易性金融资产 | 3,291,191,976.41 | 3,684,238,081.29 | 3,911,086,418.15 | 464,707,968.39 |
| 应收票据及应收账款 | 9,052,641,518.7 | 6,909,456,485.55 | 10,020,008,542.94 | 8,680,245,578 |
| 其中：应收票据 | 315,708,490.3 | 271,891,615.72 | 241,553,473.55 | 62,428,709.65 |
| 应收账款 | 8,736,933,028.4 | 6,637,564,869.83 | 9,778,455,069.39 | 8,617,816,868.35 |
| 应收款项融资 | 2,078,239,947.2 | 4,775,170,822.45 | 2,403,643,240.86 | 1,234,767,925.26 |
| 预付款项 | 38,773,493.16 | 41,063,115.01 | 44,979,288.27 | 43,999,798.2 |
| 其他应收款合计 | 143,242,770.38 | 295,354,240.89 | 202,663,829.98 | 132,090,518.82 |
| 存货 | 6,994,439,680.99 | 5,492,406,773.45 | 4,789,304,184.65 | 5,003,058,945.06 |
| 合同资产 | 2,882,398.57 | 5,861,254.7 | 5,129,218.34 | 21,906,207.46 |
| 一年内到期的非流动资产 | - | - | - | 503,372.14 |
| 其他流动资产 | 1,188,620,312.87 | 859,751,941.26 | 607,940,803.4 | 583,873,596.6 |
| 流动资产合计 | 23,684,610,305.2 | 23,853,345,161.41 | 23,432,838,329.1 | 21,414,416,050.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 373,654,951.05 | 380,590,430.35 | 371,744,534.71 | 345,462,345.91 |
| 其他权益工具投资 | 347,538,349.82 | 271,497,259.99 | 275,418,621.09 | 273,907,671.51 |
| 其他非流动金融资产 | 340,740,678.2 | 302,499,203.57 | 296,957,570.39 | 218,390,100.36 |
| 固定资产 | 3,745,119,456.32 | 3,038,836,229.51 | 3,006,225,575.59 | 2,734,495,114.85 |
| 在建工程 | 452,972,356.41 | 861,240,463.29 | 893,940,746.5 | 819,518,419.69 |
| 使用权资产 | 94,370,949.04 | 98,445,948.67 | 96,729,309.45 | 85,409,936.59 |
| 无形资产 | 444,984,444.83 | 460,892,949.25 | 437,878,650.04 | 383,740,109.21 |
| 商誉 | - | - | - | 8,212,043.08 |
| 长期待摊费用 | 181,514,408.89 | 176,928,139.76 | 182,559,264.16 | 173,741,790.79 |
| 递延所得税资产 | 306,939,652.19 | 319,927,748.53 | 387,379,532.62 | 331,609,621.97 |
| 其他非流动资产 | 505,128,371.5 | 466,930,035.1 | 463,646,254.65 | 453,396,744.9 |
| 非流动资产合计 | 6,792,963,618.25 | 6,377,788,408.02 | 6,412,480,059.2 | 5,827,883,898.86 |
| 资产总计 | 30,477,573,923.45 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 |
| 流动负债: | | | | |
| 短期借款 | 345,938,841 | 400,768,221.09 | 686,545,993.39 | 722,103,864.62 |
| 交易性金融负债 | 2,037,000 | 34,282,500 | 27,387,000 | 7,181,878.41 |
| 应付票据及应付账款 | 9,379,855,543.52 | 8,498,588,591.76 | 9,202,364,038.03 | 8,223,995,113.34 |
| 其中：应付票据 | 3,476,386,135.64 | 3,817,397,438.47 | 3,568,815,632.83 | 3,349,325,347.42 |
| 应付账款 | 5,903,469,407.88 | 4,681,191,153.29 | 5,633,548,405.2 | 4,874,669,765.92 |
| 合同负债 | 1,919,758,912.93 | 2,562,733,582.14 | 1,005,271,920.21 | 586,884,939.49 |
| 应付职工薪酬 | 562,669,782.62 | 860,957,025.57 | 934,240,656.91 | 713,779,236.11 |
| 应交税费 | 97,133,615.84 | 174,400,542.84 | 180,100,684.38 | 86,896,787.52 |
| 其他应付款合计 | 743,506,471.15 | 1,387,071,130.96 | 824,172,373.09 | 695,600,425.33 |
| 应付股利 | - | 742,438,151.25 | - | - |
| 一年内到期的非流动负债 | 37,474,752.83 | 36,144,896.83 | 333,252,769 | 485,619,402.21 |
| 其他流动负债 | 510,815,910.2 | 290,345,962.35 | 390,756,178.41 | 255,302,855.92 |
| 流动负债合计 | 13,599,190,830.09 | 14,245,292,453.54 | 13,584,091,613.42 | 11,777,364,502.95 |
| 非流动负债: | | | | |
| 长期借款 | 248,626,286.15 | 254,654,987.63 | 255,008,209.96 | 251,320,000 |
| 租赁负债 | 75,232,586.41 | 82,093,991.19 | 80,428,305.64 | 71,547,710.98 |
| 预计负债 | 3,105,009.05 | 14,728,412.58 | 21,484,611.96 | 141,523,010.58 |
| 递延收益 | 312,073,185.55 | 323,267,577.44 | 340,771,905.21 | 216,615,420.41 |
| 递延所得税负债 | 10,801,567.69 | 964,319.2 | 855,225.81 | 306,871.91 |
| 非流动负债合计 | 649,838,634.85 | 675,709,288.04 | 698,548,258.58 | 681,313,013.88 |
| 负债合计 | 14,249,029,464.94 | 14,921,001,741.58 | 14,282,639,872 | 12,458,677,516.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 596,809,294 | 596,809,294 | 596,842,634 | 596,842,634 |
| 资本公积 | 7,030,275,623.79 | 7,022,032,019.8 | 6,998,944,822.04 | 6,963,514,406.99 |
| 减:库存股 | 396,126,851.46 | 450,824,291.64 | 456,266,766.24 | 530,582,427.56 |
| 其他综合收益 | 193,246,701.96 | 131,443,573.56 | 138,512,051.56 | 140,520,283.22 |
| 专项储备 | 15,488,659.42 | 11,227,284.02 | 10,736,272.87 | 9,382,005.59 |
| 盈余公积 | 298,421,317 | 298,421,317 | 298,421,317 | 277,637,000 |
| 未分配利润 | 8,333,157,181.73 | 7,549,999,826.16 | 7,830,910,001.91 | 7,185,824,756.36 |
| 归属于母公司股东权益合计 | 16,071,271,926.44 | 15,159,109,022.9 | 15,418,100,333.14 | 14,643,138,658.6 |
| 少数股东权益 | 157,272,532.07 | 151,022,804.95 | 144,578,183.16 | 140,483,773.55 |
| 股东权益合计 | 16,228,544,458.51 | 15,310,131,827.85 | 15,562,678,516.3 | 14,783,622,432.15 |
| 负债和股东权益合计 | 30,477,573,923.45 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-06 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |