301511 德福科技
按盤價 不變24.600 -0.660 (-2.61%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產5,599,0540.01%5,598,7104,292,2783,245,5821,754,310
在建工程407,63339.81%291,554971,8531,175,982423,788
無形資產357,897-0.77%360,673319,190320,39298,813
商譽0--0000
其他非流動資產442,13659.88%276,545439,094272,297393,031
6,806,7204.28%6,527,4826,022,4155,014,2532,669,943

流動資產
貨幣資金4,402,11855.42%2,832,3303,538,5721,492,838874,754
應收賬款2,839,28522.17%2,324,0621,700,480921,213579,898
存貨1,571,5392.17%1,538,2071,739,9451,152,284638,264
其他流動資產1,797,1568.42%1,657,6151,072,2901,299,6301,038,450
10,610,09827.03%8,352,2148,051,2874,865,9653,131,366

流動負債
短期借款5,483,69022.83%4,464,5163,696,8431,742,301467,142
應付票據1,197,23221.16%988,174663,707648,03569,533
應付帳款1,135,77919.95%946,8921,095,9751,566,070979,772
其他流動負債2,598,43412.03%2,319,3702,098,7651,442,685957,892
10,415,13419.45%8,718,9527,555,2895,399,0912,474,339
流動資產淨值194,964-153.16%(366,739)495,998(533,126)657,027
資產總額減流動負債7,001,68313.65%6,160,7446,518,4134,481,1273,326,970

非流動負債
長期借款1,334,48356.10%854,8831,186,2351,159,1561,003,191
應付債券0--0000
其他非流動負債1,058,14844.85%730,527393,932230,911116,874
2,392,63050.92%1,585,4091,580,1671,390,0671,120,066

總權益
    實收股本630,3220.00%630,322450,230382,700382,700
    儲備項目3,380,9640.60%3,360,7253,811,7982,012,4651,508,139
股東權益4,011,2860.51%3,991,0474,262,0282,395,1651,890,839
非控股權益597,7672.31%584,287676,218695,895316,066
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30