301511 德福科技
按盤價 
81.870 -8.770 (-9.676%)
81.870 -8.770 (-9.676%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 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 | 6,713,210 | 12.62% | 5,961,146 | 5,598,710 | 4,292,278 | 3,245,582 |
| 在建工程 | 682,129 | 28.15% | 532,295 | 291,554 | 971,853 | 1,175,982 |
| 無形資產 | 372,513 | 4.24% | 357,369 | 360,673 | 319,190 | 320,392 |
| 商譽 | 68,871 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 302,920 | -22.66% | 391,658 | 276,545 | 439,094 | 272,297 |
| 8,139,644 | 12.39% | 7,242,469 | 6,527,482 | 6,022,415 | 5,014,253 | |
流動資產 | ||||||
| 貨幣資金 | 6,247,594 | 23.51% | 5,058,248 | 2,832,330 | 3,538,572 | 1,492,838 |
| 應收賬款 | 3,584,416 | 4.06% | 3,444,455 | 2,324,062 | 1,700,480 | 921,213 |
| 存貨 | 2,679,840 | 43.13% | 1,872,255 | 1,538,207 | 1,739,945 | 1,152,284 |
| 其他流動資產 | 2,145,697 | 11.34% | 1,927,146 | 1,657,615 | 1,072,290 | 1,299,630 |
| 14,657,547 | 19.15% | 12,302,104 | 8,352,214 | 8,051,287 | 4,865,965 | |
流動負債 | ||||||
| 短期借款 | 8,513,551 | 31.59% | 6,469,634 | 4,464,516 | 3,696,843 | 1,742,301 |
| 應付票據 | 1,890,008 | 104.59% | 923,819 | 988,174 | 663,707 | 648,035 |
| 應付帳款 | 1,904,169 | 7.64% | 1,769,019 | 946,892 | 1,095,975 | 1,566,070 |
| 其他流動負債 | 3,045,306 | 7.44% | 2,834,325 | 2,319,370 | 2,098,765 | 1,442,685 |
| 15,353,034 | 27.98% | 11,996,797 | 8,718,952 | 7,555,289 | 5,399,091 | |
| 流動資產淨值 | (695,487) | -327.80% | 305,307 | (366,739) | 495,998 | (533,126) |
| 資產總額減流動負債 | 7,444,156 | -1.37% | 7,547,776 | 6,160,744 | 6,518,413 | 4,481,127 |
非流動負債 | ||||||
| 長期借款 | 1,263,702 | 4.60% | 1,208,119 | 854,883 | 1,186,235 | 1,159,156 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,049,342 | 3.40% | 1,014,860 | 730,527 | 393,932 | 230,911 |
| 2,313,045 | 4.05% | 2,222,979 | 1,585,409 | 1,580,167 | 1,390,067 | |
總權益 | ||||||
| 實收股本 | 630,322 | 0.00% | 630,322 | 630,322 | 450,230 | 382,700 |
| 儲備項目 | 3,595,939 | 3.71% | 3,467,435 | 3,360,725 | 3,811,798 | 2,012,465 |
| 股東權益 | 4,226,261 | 3.14% | 4,097,757 | 3,991,047 | 4,262,028 | 2,395,165 |
| 非控股權益 | 904,850 | -26.26% | 1,227,040 | 584,287 | 676,218 | 695,895 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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