301511 德福科技
2025/06 - 中期
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产5,772,6493.11%5,598,7104,292,2783,245,5821,754,310
在建工程503,62972.74%291,554971,8531,175,982423,788
无形资产357,930-0.76%360,673319,190320,39298,813
商誉0--0000
其他非流动资产752,515172.11%276,545439,094272,297393,031
7,386,72313.16%6,527,4826,022,4155,014,2532,669,943

流动资产
货币资金3,738,37331.99%2,832,3303,538,5721,492,838874,754
应收账款3,242,40739.51%2,324,0621,700,480921,213579,898
存货1,636,7566.41%1,538,2071,739,9451,152,284638,264
其他流动资产1,597,273-3.64%1,657,6151,072,2901,299,6301,038,450
10,214,81022.30%8,352,2148,051,2874,865,9653,131,366

流动负债
短期借款6,314,35741.43%4,464,5163,696,8431,742,301467,142
应付票据395,315-60.00%988,174663,707648,03569,533
应付帐款1,416,53549.60%946,8921,095,9751,566,070979,772
其他流动负债2,863,15623.45%2,319,3702,098,7651,442,685957,892
10,989,36426.04%8,718,9527,555,2895,399,0912,474,339
流动资产净值(774,554)111.20%(366,739)495,998(533,126)657,027
资产总额减流动负债6,612,1697.33%6,160,7446,518,4134,481,1273,326,970

非流动负债
长期借款1,101,84828.89%854,8831,186,2351,159,1561,003,191
应付债券0--0000
其他非流动负债855,16317.06%730,527393,932230,911116,874
1,957,01123.44%1,585,4091,580,1671,390,0671,120,066

总权益
    实收股本630,3220.00%630,322450,230382,700382,700
    储备项目3,402,6801.25%3,360,7253,811,7982,012,4651,508,139
股东权益4,033,0021.05%3,991,0474,262,0282,395,1651,890,839
非控股权益622,1566.48%584,287676,218695,895316,066