301511 德福科技
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
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5,055,78017.79%4,292,2783,245,5821,754,3101,209,991
在建工程696,771-28.30%971,8531,175,982423,788105,572
无形资产330,6783.60%319,190320,39298,813100,112
商誉0--0000
其他非流动资产274,289-37.53%439,094272,297393,031168,599
6,357,5185.56%6,022,4155,014,2532,669,9431,584,274

流动资产
货币资金4,286,76521.14%3,538,5721,492,838874,754113,871
应收账款2,424,90142.60%1,700,480921,213579,898307,710
存货1,627,663-6.45%1,739,9451,152,284638,264328,963
其他流动资产1,365,73127.37%1,072,2901,299,6301,038,450659,105
9,705,06020.54%8,051,2874,865,9653,131,3661,409,648

流动负债
短期借款5,721,96654.78%3,696,8431,742,301467,142130,405
应付票据666,6430.44%663,707648,03569,53398,965
应付帐款1,430,38630.51%1,095,9751,566,070979,772813,552
其他流动负债2,142,0062.06%2,098,7651,442,685957,892632,070
9,961,00131.84%7,555,2895,399,0912,474,3391,674,993
流动资产净值(255,940)-151.60%495,998(533,126)657,027(265,345)
资产总额减流动负债6,101,577-6.39%6,518,4134,481,1273,326,9701,318,930

非流动负债
长期借款997,586-15.90%1,186,2351,159,1561,003,191395,000
应付债券0--0000
其他非流动负债466,42018.40%393,932230,911116,874112,756
1,464,006-7.35%1,580,1671,390,0671,120,066507,756

总权益
    实收股本630,32240.00%450,230382,700382,700225,184
    储备项目3,402,285-10.74%3,811,7982,012,4651,508,139428,665
股东权益4,032,607-5.38%4,262,0282,395,1651,890,839653,849
非控股权益604,964-10.54%676,218695,895316,066157,324