002920 深市 德赛西威

惠州市德赛西威汽车电子股份有限公司

        2023 年半年度财务报告

            2023 年 8 月


                                  合并资产负债表

                                                  2023年6月30日

编制单位：惠州市德赛西威汽车电子股份有限公司                                                                      单位：元  币种：人民币
        项 目              2023年6月30日        2023年1月1日                项 目              2023年6月30日        2023年1月1日

流动资产：                                                        流动负债：

 货币资金                      962,817,281.88      1,114,544,948.07  短期借款                          171,643,977.98        399,170,952.50

 交易性金融资产                  36,818,363.12        18,446,226.07  交易性金融负债                                            139,045.60

 衍生金融资产                                                      衍生金融负债

 应收票据                      103,567,667.34        98,881,087.47  应付票据                        1,904,217,974.17        912,224,185.81

 应收账款                      5,082,744,399.71      4,463,588,259.43  应付账款                        3,075,774,520.51      3,432,979,555.43

 应收款项融资                  245,494,922.54        193,920,838.02  预收款项

 预付款项                        36,858,962.50        32,782,469.62  合同负债                          330,383,538.64        326,124,085.46

 其他应收款                      69,387,991.35        46,380,331.63  应付职工薪酬                      348,316,294.84        458,409,866.43

  其中：应收利息                                                    应交税费                          47,167,246.26          79,519,892.87

    应收股利                                                      其他应付款                        407,060,543.48        474,454,927.49

 存货                          3,509,975,089.15      3,416,150,843.49  其中：应付利息

 合同资产                                                              应付股利

 持有待售资产                                                      持有待售负债

 一年内到期的非流动资产                                            一年内到期的非流动负债            61,262,733.64          39,603,571.53

 其他流动资产                  631,458,365.57        833,021,759.90  其他流动负债                        8,308,058.11          28,341,732.38

    流动资产合计          10,679,123,043.16      10,217,716,763.70        流动负债合计              6,354,134,887.63      6,150,967,815.50

非流动资产：                                                      非流动负债：

 债权投资                                                          长期借款                          792,453,698.25        574,253,698.25

 其他债权投资                                                      应付债券

 长期应收款                      2,451,369.39          2,105,865.75  其中：优先股

 长期股权投资                  310,123,063.79        284,859,842.75    永续债

 其他权益工具投资              263,979,646.26        266,587,311.56  租赁负债                          61,445,053.76        59,328,558.71

 其他非流动金融资产            238,143,031.53        199,534,762.23  长期应付款

 投资性房地产                                                      长期应付职工薪酬

 固定资产                      1,699,103,467.38      1,516,143,047.85  预计负债                          298,208,047.69        306,802,481.06

 在建工程                      322,915,010.88        265,493,873.32  递延收益                          102,743,118.05        116,912,239.99

 生产性生物资产                                                    递延所得税负债                      3,145,300.43          4,317,746.39

 油气资产                                                          其他非流动负债                              -              751,227.77

 使用权资产                      75,309,572.62        71,585,392.76      非流动负债合计            1,257,995,218.18      1,062,365,952.17

 无形资产                      398,472,086.31        312,046,903.84          负债合计                7,612,130,105.81      7,213,333,767.67

 开发支出                                                          所有者权益：

 商誉                            7,760,804.86          7,313,310.53  股本                              555,198,000.00        555,274,000.00

 长期待摊费用                  125,390,449.61        105,672,467.93  其他权益工具

 递延所得税资产                146,028,051.51        118,751,649.79  其中：优先股

 其他非流动资产                276,777,690.78        388,318,591.18    永续债

    非流动资产合计          3,866,454,244.92      3,538,413,019.49  资本公积                        2,567,377,341.97      2,486,213,720.92

                                                                    减：库存股                        244,563,815.00        250,994,565.00

                                                                    其他综合收益                      125,876,857.82        125,346,661.10

                                                                    专项储备                              787,145.03            135,448.75

                                                                    盈余公积                          277,637,000.00        277,637,000.00

                                                                    未分配利润                      3,584,979,145.24      3,283,195,401.97

                                                                    归属于母公司所有者权益合计