| 2026/09 - 九個月 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 | 6,847,582 | 14.87% | 5,961,146 | 5,598,710 | 4,292,278 | 3,245,582 |
| 在建工程 | 650,563 | 22.22% | 532,295 | 291,554 | 971,853 | 1,175,982 |
| 無形資產 | 367,488 | 2.83% | 357,369 | 360,673 | 319,190 | 320,392 |
| 商譽 | 68,871 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 405,640 | 3.57% | 391,658 | 276,545 | 439,094 | 272,297 |
| 8,340,146 | 15.16% | 7,242,469 | 6,527,482 | 6,022,415 | 5,014,253 | |
流動資產 | ||||||
| 貨幣資金 | 5,486,151 | 8.46% | 5,058,248 | 2,832,330 | 3,538,572 | 1,492,838 |
| 應收賬款 | 3,606,098 | 4.69% | 3,444,455 | 2,324,062 | 1,700,480 | 921,213 |
| 存貨 | 3,028,584 | 61.76% | 1,872,255 | 1,538,207 | 1,739,945 | 1,152,284 |
| 其他流動資產 | 2,526,989 | 31.13% | 1,927,146 | 1,657,615 | 1,072,290 | 1,299,630 |
| 14,647,823 | 19.07% | 12,302,104 | 8,352,214 | 8,051,287 | 4,865,965 | |
流動負債 | ||||||
| 短期借款 | 8,600,202 | 32.93% | 6,469,634 | 4,464,516 | 3,696,843 | 1,742,301 |
| 應付票據 | 1,651,814 | 78.80% | 923,819 | 988,174 | 663,707 | 648,035 |
| 應付帳款 | 1,749,335 | -1.11% | 1,769,019 | 946,892 | 1,095,975 | 1,566,070 |
| 其他流動負債 | 3,163,774 | 11.62% | 2,834,325 | 2,319,370 | 2,098,765 | 1,442,685 |
| 15,165,124 | 26.41% | 11,996,797 | 8,718,952 | 7,555,289 | 5,399,091 | |
| 流動資產淨值 | (517,301) | -269.44% | 305,307 | (366,739) | 495,998 | (533,126) |
| 資產總額減流動負債 | 7,822,844 | 3.64% | 7,547,776 | 6,160,744 | 6,518,413 | 4,481,127 |
非流動負債 | ||||||
| 長期借款 | 1,458,742 | 20.74% | 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 | 992,673 | -2.19% | 1,014,860 | 730,527 | 393,932 | 230,911 |
| 2,451,414 | 10.28% | 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 | 3,766,383 | 8.62% | 3,467,435 | 3,360,725 | 3,811,798 | 2,012,465 |
| 股東權益 | 4,396,705 | 7.30% | 4,097,757 | 3,991,047 | 4,262,028 | 2,395,165 |
| 非控股權益 | 974,725 | -20.56% | 1,227,040 | 584,287 | 676,218 | 695,895 |
301511 德福科技
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53.880 -3.500 (-6.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
