301511 德福科技
按盤價 
67.500 +7.240 (+12.015%)
67.500 +7.240 (+12.015%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,110,891 | 2.51% | 5,961,146 | 5,598,710 | 4,292,278 | 3,245,582 |
| 在建工程 | 532,892 | 0.11% | 532,295 | 291,554 | 971,853 | 1,175,982 |
| 無形資產 | 355,074 | -0.64% | 357,369 | 360,673 | 319,190 | 320,392 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 388,029 | -0.93% | 391,658 | 276,545 | 439,094 | 272,297 |
| 7,386,887 | 1.99% | 7,242,469 | 6,527,482 | 6,022,415 | 5,014,253 | |
流動資產 | ||||||
| 貨幣資金 | 5,373,380 | 6.23% | 5,058,248 | 2,832,330 | 3,538,572 | 1,492,838 |
| 應收賬款 | 3,354,271 | -2.62% | 3,444,455 | 2,324,062 | 1,700,480 | 921,213 |
| 存貨 | 2,352,762 | 25.66% | 1,872,255 | 1,538,207 | 1,739,945 | 1,152,284 |
| 其他流動資產 | 2,348,366 | 21.86% | 1,927,146 | 1,657,615 | 1,072,290 | 1,299,630 |
| 13,428,780 | 9.16% | 12,302,104 | 8,352,214 | 8,051,287 | 4,865,965 | |
流動負債 | ||||||
| 短期借款 | 7,375,788 | 14.01% | 6,469,634 | 4,464,516 | 3,696,843 | 1,742,301 |
| 應付票據 | 1,630,204 | 76.46% | 923,819 | 988,174 | 663,707 | 648,035 |
| 應付帳款 | 1,885,827 | 6.60% | 1,769,019 | 946,892 | 1,095,975 | 1,566,070 |
| 其他流動負債 | 2,890,372 | 1.98% | 2,834,325 | 2,319,370 | 2,098,765 | 1,442,685 |
| 13,782,190 | 14.88% | 11,996,797 | 8,718,952 | 7,555,289 | 5,399,091 | |
| 流動資產淨值 | (353,410) | -215.76% | 305,307 | (366,739) | 495,998 | (533,126) |
| 資產總額減流動負債 | 7,033,477 | -6.81% | 7,547,776 | 6,160,744 | 6,518,413 | 4,481,127 |
非流動負債 | ||||||
| 長期借款 | 1,258,420 | 4.16% | 1,208,119 | 854,883 | 1,186,235 | 1,159,156 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 856,219 | -15.63% | 1,014,860 | 730,527 | 393,932 | 230,911 |
| 2,114,639 | -4.87% | 2,222,979 | 1,585,409 | 1,580,167 | 1,390,067 | |
總權益 | ||||||
| 實收股本 | 630,322 | 0.00% | 630,322 | 630,322 | 450,230 | 382,700 |
| 儲備項目 | 3,527,005 | 1.72% | 3,467,435 | 3,360,725 | 3,811,798 | 2,012,465 |
| 股東權益 | 4,157,327 | 1.45% | 4,097,757 | 3,991,047 | 4,262,028 | 2,395,165 |
| 非控股權益 | 761,510 | -37.94% | 1,227,040 | 584,287 | 676,218 | 695,895 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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