605117 德业股份
2026/06 - 中期
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172,77697.52%87,474000
投资性房地产0--0000
固定资产2,700,642-0.43%2,712,2211,717,1121,723,5091,031,122
在建工程693,57697.33%351,475643,022287,815462,770
无形资产288,542-0.13%288,920142,713199,599147,188
商誉0--0000
其他非流动资产2,037,22518.61%1,717,5811,796,797674,453106,271
5,892,76214.25%5,157,6714,299,6442,885,3761,747,351

流动资产
货币资金6,037,743-8.65%6,609,1513,553,6412,977,9052,175,785
应收账款2,518,41748.14%1,700,0121,702,461561,194557,461
存货3,854,926115.91%1,785,3991,360,452754,002865,455
其他流动资产6,627,84842.40%4,654,5404,198,2233,638,9073,161,376
19,038,93429.09%14,749,10210,814,7777,932,0086,760,076

流动负债
短期借款1,876,438-43.20%3,303,5111,010,4832,422,9061,258,810
应付票据4,664,83278.39%2,614,9352,018,823853,766944,765
应付帐款5,001,361122.52%2,247,5971,685,916836,8761,145,869
其他流动负债1,401,02729.26%1,083,922795,0491,056,480502,605
12,943,65839.93%9,249,9655,510,2725,170,0293,852,049
流动资产净值6,095,27610.84%5,499,1375,304,5052,761,9792,908,027
资产总额减流动负债11,988,03712.49%10,656,8089,604,1495,647,3554,655,379

非流动负债
长期借款98,60111.23%88,6500300,000530,438
应付债券0--0000
其他非流动负债386,80161.95%238,833149,433115,92135,147
485,40248.22%327,483149,433415,921565,585

总权益
    实收股本1,273,23140.12%908,684645,291430,081238,934
    储备项目10,212,5328.62%9,402,1848,808,8544,801,3533,823,535
股东权益11,485,76311.39%10,310,8689,454,1455,231,4344,062,469
非控股权益16,872-8.59%18,457571027,324