603092 德力佳
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产1,668,145-1.11%1,686,8341,369,9691,274,555549,928
在建工程127,987234.45%38,26840,31751,510173,213
无形资产190,213-0.78%191,709129,937130,286133,364
商誉0--0000
其他非流动资产506,6664.80%483,464345,653374,745444,381
2,493,0113.86%2,400,2731,885,8761,831,0961,300,886

流动资产
货币资金857,257-27.09%1,175,782423,740374,811116,462
应收账款2,217,3073.73%2,137,5781,406,0531,503,6161,087,856
存货2,044,05714.05%1,792,3141,143,1531,003,3681,035,545
其他流动资产3,217,829-0.11%3,221,4661,803,3231,772,7841,296,561
8,336,4500.11%8,327,1414,776,2694,654,5793,536,425

流动负债
短期借款0--00220,139197,206
应付票据1,208,87413.73%1,062,903522,097813,667655,511
应付帐款1,672,374-10.24%1,863,2251,265,0771,142,4971,311,552
其他流动负债978,660-9.82%1,085,198742,824920,784383,007
3,859,908-3.77%4,011,3262,529,9993,097,0862,547,277
流动资产净值4,476,5423.72%4,315,8142,246,2701,557,492989,148
资产总额减流动负债6,969,5533.77%6,716,0884,132,1463,388,5882,290,034

非流动负债
长期借款284,1870.00%284,187523,687476,039252,854
应付债券0--0000
其他非流动负债949,5603.64%916,175733,489612,215387,326
1,233,7482.78%1,200,3631,257,1761,088,253640,181

总权益
    实收股本400,0000.00%400,000360,000360,000131,000
    储备项目5,335,8054.30%5,115,7252,514,9701,940,3351,518,853
股东权益5,735,8053.99%5,515,7252,874,9702,300,3351,649,853
非控股权益0--0000