688205 德科立
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5,580-2.33%5,7136,3837,7849,648
投资性房地产0--0000
固定资产296,705-2.19%303,338260,500133,481110,068
在建工程210,71215.36%182,65057,27946,1654,339
无形资产1,819-0.87%1,8351,9752,2642,641
商誉0--0000
其他非流动资产188,6059.93%171,571109,18376,26626,983
703,4195.76%665,107435,319265,960153,679

流动资产
货币资金159,443-84.59%1,034,4421,047,6081,111,952213,932
应收账款293,61818.73%247,309222,248297,923206,343
存货576,5845.71%545,464354,062347,298340,962
其他流动资产1,100,562204.97%360,872561,202536,4611,221,668
2,130,207-2.65%2,188,0872,185,1202,293,6331,982,906

流动负债
短期借款0--0047,82320,018
应付票据146,24810.44%132,42095,01554,81088,852
应付帐款297,993-10.72%333,766200,959224,89987,323
其他流动负债39,793-34.33%60,59871,45956,12440,621
484,034-8.12%526,783367,433383,657236,815
流动资产净值1,646,173-0.91%1,661,3031,817,6871,909,9771,746,091
资产总额减流动负债2,349,5931.00%2,326,4102,253,0062,175,9371,899,770

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,6240.10%8,61510,7466,58710,420
8,6240.10%8,61510,7466,58710,420

总权益
    实收股本158,2850.00%158,285120,893100,74497,280
    储备项目2,182,6831.07%2,159,5102,121,3682,068,6061,792,070
股东权益2,340,9691.00%2,317,7952,242,2612,169,3501,889,350
非控股权益0--0000