301511 德福科技
按盤價 
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-- -- (--) | 2025/09 - 九個月 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,021,272 | 7.55% | 5,598,710 | 4,292,278 | 3,245,582 | 1,754,310 |
| 在建工程 | 442,779 | 51.87% | 291,554 | 971,853 | 1,175,982 | 423,788 |
| 無形資產 | 355,148 | -1.53% | 360,673 | 319,190 | 320,392 | 98,813 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 602,894 | 118.01% | 276,545 | 439,094 | 272,297 | 393,031 |
| 7,422,093 | 13.71% | 6,527,482 | 6,022,415 | 5,014,253 | 2,669,943 | |
流動資產 | ||||||
| 貨幣資金 | 4,178,676 | 47.53% | 2,832,330 | 3,538,572 | 1,492,838 | 874,754 |
| 應收賬款 | 3,482,493 | 49.85% | 2,324,062 | 1,700,480 | 921,213 | 579,898 |
| 存貨 | 1,650,942 | 7.33% | 1,538,207 | 1,739,945 | 1,152,284 | 638,264 |
| 其他流動資產 | 2,161,739 | 30.41% | 1,657,615 | 1,072,290 | 1,299,630 | 1,038,450 |
| 11,473,850 | 37.37% | 8,352,214 | 8,051,287 | 4,865,965 | 3,131,366 | |
流動負債 | ||||||
| 短期借款 | 5,886,663 | 31.85% | 4,464,516 | 3,696,843 | 1,742,301 | 467,142 |
| 應付票據 | 691,912 | -29.98% | 988,174 | 663,707 | 648,035 | 69,533 |
| 應付帳款 | 1,663,363 | 75.67% | 946,892 | 1,095,975 | 1,566,070 | 979,772 |
| 其他流動負債 | 3,362,560 | 44.98% | 2,319,370 | 2,098,765 | 1,442,685 | 957,892 |
| 11,604,498 | 33.10% | 8,718,952 | 7,555,289 | 5,399,091 | 2,474,339 | |
| 流動資產淨值 | (130,648) | -64.38% | (366,739) | 495,998 | (533,126) | 657,027 |
| 資產總額減流動負債 | 7,291,444 | 18.35% | 6,160,744 | 6,518,413 | 4,481,127 | 3,326,970 |
非流動負債 | ||||||
| 長期借款 | 964,263 | 12.79% | 854,883 | 1,186,235 | 1,159,156 | 1,003,191 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,115,826 | 52.74% | 730,527 | 393,932 | 230,911 | 116,874 |
| 2,080,088 | 31.20% | 1,585,409 | 1,580,167 | 1,390,067 | 1,120,066 | |
總權益 | ||||||
| 實收股本 | 630,322 | 0.00% | 630,322 | 450,230 | 382,700 | 382,700 |
| 儲備項目 | 3,433,148 | 2.15% | 3,360,725 | 3,811,798 | 2,012,465 | 1,508,139 |
| 股東權益 | 4,063,470 | 1.81% | 3,991,047 | 4,262,028 | 2,395,165 | 1,890,839 |
| 非控股權益 | 1,147,886 | 96.46% | 584,287 | 676,218 | 695,895 | 316,066 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 08:46 |
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