德赛西威
(002920)
| 流通市值：588.15亿 | | | 总市值：590.08亿 |
| 流通股本：5.53亿 | | | 总股本：5.55亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 775,315,926.89 | 615,922,634.96 | 772,049,937.81 | 1,001,335,839.14 |
| 应收票据及应收账款 | 9,670,712,897.17 | 8,637,399,146.92 | 6,752,983,601.36 | 6,501,666,681.42 |
| 其中：应收票据 | 66,996,057.12 | 2,232,091.71 | 2,028,273.37 | 7,737,905.75 |
| 应收账款 | 9,603,716,840.05 | 8,635,167,055.21 | 6,750,955,327.99 | 6,493,928,775.67 |
| 应收款项融资 | 1,679,565,715.92 | 805,118,831.62 | 986,254,896.42 | 1,912,980,256.4 |
| 预付款项 | 28,106,412.96 | 23,916,985.44 | 24,545,213.62 | 34,147,653.38 |
| 其他应收款合计 | 122,177,452.83 | 108,798,618.08 | 117,444,449.2 | 77,416,707.57 |
| 应收股利 | - | - | 1,542,957.2 | - |
| 存货 | 3,696,466,028.03 | 4,002,507,642.12 | 3,573,999,881.01 | 3,884,049,919.78 |
| 合同资产 | 24,673,378.7 | 10,025,468.67 | 6,857,666.84 | - |
| 一年内到期的非流动资产 | 1,436,636.8 | - | - | - |
| 其他流动资产 | 340,205,346.48 | 355,231,154.55 | 326,017,621.32 | 472,988,464.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,434,310,809.14 | 14,571,902,722.99 | 12,585,803,135.65 | 13,975,734,121.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,421,480.04 | 1,756,290.86 | 1,872,146.58 |
| 长期股权投资 | 369,608,380.43 | 350,467,198.24 | 363,359,878.11 | 357,042,830.4 |
| 其他权益工具投资 | 262,736,608.41 | 262,397,364.66 | 265,625,750.45 | 266,587,311.56 |
| 其他非流动金融资产 | 163,193,791.84 | 203,433,580.57 | 274,108,415.67 | 258,807,850 |
| 固定资产 | 2,561,160,011.18 | 2,106,062,534.59 | 2,103,387,719.97 | 2,053,590,409.64 |
| 在建工程 | 445,206,283.44 | 591,844,932.32 | 322,013,772.31 | 220,611,197.66 |
| 使用权资产 | 69,179,173.38 | 77,517,480.81 | 65,092,770.64 | 67,646,487.12 |
| 无形资产 | 418,829,423.47 | 428,623,561.5 | 459,467,694.84 | 483,925,598.63 |
| 商誉 | 7,414,592.82 | 7,711,148.95 | 7,548,584.96 | 7,563,166.46 |
| 长期待摊费用 | 171,927,564.09 | 153,004,058.21 | 139,094,672.78 | 140,810,079.06 |
| 递延所得税资产 | 292,512,736.14 | 248,754,860.64 | 204,984,656.3 | 216,742,390.24 |
| 其他非流动资产 | 287,246,317.71 | 316,146,560.5 | 444,172,960.72 | 432,169,425.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,049,014,882.91 | 4,747,384,761.03 | 4,650,613,167.61 | 4,507,368,893.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 |
| 流动负债: | | | | |
| 短期借款 | 279,157,147.31 | 308,798,896.47 | 409,616,722.08 | 259,132,926.8 |
| 交易性金融负债 | - | 14,813,000 | - | - |
| 应付票据及应付账款 | 8,020,081,988.11 | 6,792,169,924.17 | 5,710,115,125.58 | 6,580,225,392.54 |
| 其中：应付票据 | 2,779,030,077.8 | 2,372,882,211.17 | 2,542,150,660.95 | 2,847,194,437.08 |
| 应付账款 | 5,241,051,910.31 | 4,419,287,713 | 3,167,964,464.63 | 3,733,030,955.46 |
| 合同负债 | 501,507,795.94 | 694,159,112.39 | 417,274,278.56 | 500,437,531.65 |
| 应付职工薪酬 | 782,641,697.27 | 739,820,395.62 | 577,279,411.46 | 742,973,607.73 |
| 应交税费 | 142,666,061.51 | 77,054,378.59 | 62,184,580.81 | 283,123,265.31 |
| 其他应付款合计 | 472,034,918.52 | 335,984,318.96 | 329,751,332.36 | 336,926,949.66 |
| 一年内到期的非流动负债 | 638,352,597.48 | 450,110,759.77 | 160,866,862.9 | 65,220,460.57 |
| 其他流动负债 | 16,364,986.76 | 23,300,742.55 | 1,334,454.93 | 15,899,622.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,852,807,192.9 | 9,436,211,528.52 | 7,668,422,768.68 | 8,783,939,756.92 |
| 非流动负债: | | | | |
| 长期借款 | 219,417,114.45 | 394,429,662.41 | 651,808,219.63 | 755,663,698.25 |
| 租赁负债 | 58,020,008.29 | 63,763,736.47 | 50,967,912.65 | 51,461,650.45 |
| 预计负债 | 362,131,319.47 | 249,122,515.64 | 271,321,868.34 | 292,340,976.6 |
| 递延收益 | 224,238,826.48 | 100,202,730.56 | 112,308,012.94 | 129,466,853.32 |
| 递延所得税负债 | 1,170,654.78 | 112,101.69 | 289,483.33 | 690,647.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 864,977,923.47 | 807,630,746.77 | 1,086,695,496.89 | 1,229,623,825.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,717,785,116.37 | 10,243,842,275.29 | 8,755,118,265.57 | 10,013,563,582.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,959,434 | 555,006,100 | 555,006,100 | 555,006,100 |
| 资本公积 | 2,693,554,459.59 | 2,687,059,479.86 | 2,663,986,862.8 | 2,643,390,399.82 |
| 减:库存股 | 76,342,323.91 | 158,875,062.24 | 158,875,062.24 | 158,875,062.24 |
| 其他综合收益 | 122,015,043.11 | 124,284,932.32 | 125,097,049.97 | 127,293,325.11 |
| 专项储备 | 7,246,325.66 | 4,798,117.38 | 4,467,408.04 | 1,475,568.59 |
| 盈余公积 | 277,637,000 | 277,637,000 | 277,637,000 | 277,637,000 |
| 未分配利润 | 6,064,201,239.93 | 5,466,047,466.49 | 4,897,741,623.89 | 4,910,297,395.89 |
| 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 | 9,643,271,178.38 | 8,955,958,033.81 | 8,365,060,982.46 | 8,356,224,727.17 |
| 少数股东权益 | 122,269,397.3 | 119,487,174.92 | 116,237,055.23 | 113,314,705.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,765,540,575.68 | 9,075,445,208.73 | 8,481,298,037.69 | 8,469,539,432.2 |
| 负债和股东权益合计 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 |
| 公告日期 | 2025-03-15 | 2024-10-31 | 2024-08-21 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |