德赛电池

- 000049

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
德赛电池(000049) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金171,898.31129,212.11106,968.16120,081.09420,436.15
交易性金融资产131,549.80133,431.26130,540.25168,206.0620,949.56
衍生金融资产----------
应收票据及应收账款463,864.68619,198.77559,357.36445,522.58374,230.49
应收票据898.79744.582,273.494,370.698,086.90
应收账款462,965.90618,454.19557,083.87441,151.90366,143.59
应收款项融资17,885.2613,810.2310,690.7210,878.4318,058.08
预付款项15,760.759,573.857,730.9315,931.7012,473.11
其他应收款(合计)3,710.266,873.9213,493.074,581.656,730.20
应收利息----------
应收股利----------
其他应收款------4,581.65--
买入返售金融资产----------
存货230,303.57220,138.50285,854.34219,668.90211,686.45
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,826.1314,979.1516,389.0016,599.498,606.02
流动资产合计1,052,586.871,149,158.671,132,575.081,003,021.141,073,170.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资550.27555.43553.75572.19602.63
投资性房地产----------
在建工程(合计)21,845.4819,499.0210,321.695,544.495,360.02
在建工程--19,499.02--5,544.49--
工程物资----------
固定资产及清理(合计)368,509.90368,731.90372,013.90374,441.28375,081.89
固定资产净额--368,731.45--374,226.29--
固定资产清理--0.45--214.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产936.16989.921,274.911,161.553,112.86
无形资产44,970.2345,391.3844,272.9344,606.1144,736.41
开发支出----------
商誉----------
长期待摊费用48,010.6754,244.1362,072.5451,189.9446,220.91
递延所得税资产27,662.2726,513.3635,632.0831,085.0425,464.52
其他非流动资产18,175.2718,955.4021,355.2417,121.1815,323.49
非流动资产合计546,451.00550,171.28563,245.87541,470.62531,651.55
资产总计1,599,037.871,699,329.961,695,820.951,544,491.761,604,821.61
流动负债
短期借款132,830.15118,599.4296,333.7271,871.2776,451.00
交易性金融负债--35.23------
应付票据及应付账款430,772.79545,569.74576,322.34468,022.15443,742.30
应付票据29,546.4727,172.5446,311.6844,703.7068,390.48
应付账款401,226.32518,397.20530,010.66423,318.45375,351.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬50,933.2553,544.3837,384.5128,550.2637,940.03
应交税费7,164.5812,404.766,133.723,291.507,049.09
其他应付款(合计)5,514.695,557.978,154.198,039.035,401.27
应付利息----------
应付股利----------
其他应付款------8,039.03--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债49,550.1641,280.7943,053.7436,689.7447,992.63
其他流动负债725.52412.421,065.861,869.145,221.97
流动负债合计680,737.81777,915.57768,931.08619,333.07625,868.01
非流动负债
长期借款236,370.30240,789.20254,206.26260,718.30299,426.30
应付债券----------
租赁负债179.09263.64424.99361.871,205.40
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债976.721,305.316,583.506,742.186,698.45
长期递延收益19,142.8219,737.9520,630.1321,706.3320,383.08
其他非流动负债----------
非流动负债合计256,668.94262,096.11281,844.88289,528.68327,713.23
负债合计937,406.751,040,011.681,050,775.96908,861.75953,581.24
所有者权益
实收资本(或股本)38,463.8538,463.8538,463.8538,463.8538,463.85
资本公积192,610.51192,610.51192,610.51192,610.51192,610.51
减:库存股----------
其他综合收益3,162.113,350.354,363.013,979.494,398.74
专项储备----------
盈余公积17,069.2017,069.2014,529.3214,529.3214,529.32
一般风险准备----------
未分配利润411,226.56406,360.39389,714.49378,360.34389,293.45
归属于母公司股东权益合计662,532.23657,854.29639,681.18627,943.51639,295.86
少数股东权益-901.101,463.985,363.817,686.5111,944.51
所有者权益(或股东权益)合计661,631.12659,318.28645,044.99635,630.02651,240.38
负债和所有者权益(或股东权益)总计1,599,037.871,699,329.961,695,820.951,544,491.761,604,821.61
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