301511 德福科技
按盤價 
16.720 +1.890 (+12.744%)
16.720 +1.890 (+12.744%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 5,055,780 | 17.79% | 4,292,278 | 3,245,582 | 1,754,310 | 1,209,991 |
| 在建工程 | 696,771 | -28.30% | 971,853 | 1,175,982 | 423,788 | 105,572 |
| 無形資產 | 330,678 | 3.60% | 319,190 | 320,392 | 98,813 | 100,112 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 274,289 | -37.53% | 439,094 | 272,297 | 393,031 | 168,599 |
| 6,357,518 | 5.56% | 6,022,415 | 5,014,253 | 2,669,943 | 1,584,274 | |
流動資產 | ||||||
| 貨幣資金 | 4,286,765 | 21.14% | 3,538,572 | 1,492,838 | 874,754 | 113,871 |
| 應收賬款 | 2,424,901 | 42.60% | 1,700,480 | 921,213 | 579,898 | 307,710 |
| 存貨 | 1,627,663 | -6.45% | 1,739,945 | 1,152,284 | 638,264 | 328,963 |
| 其他流動資產 | 1,365,731 | 27.37% | 1,072,290 | 1,299,630 | 1,038,450 | 659,105 |
| 9,705,060 | 20.54% | 8,051,287 | 4,865,965 | 3,131,366 | 1,409,648 | |
流動負債 | ||||||
| 短期借款 | 5,721,966 | 54.78% | 3,696,843 | 1,742,301 | 467,142 | 130,405 |
| 應付票據 | 666,643 | 0.44% | 663,707 | 648,035 | 69,533 | 98,965 |
| 應付帳款 | 1,430,386 | 30.51% | 1,095,975 | 1,566,070 | 979,772 | 813,552 |
| 其他流動負債 | 2,142,006 | 2.06% | 2,098,765 | 1,442,685 | 957,892 | 632,070 |
| 9,961,001 | 31.84% | 7,555,289 | 5,399,091 | 2,474,339 | 1,674,993 | |
| 流動資產淨值 | (255,940) | -151.60% | 495,998 | (533,126) | 657,027 | (265,345) |
| 資產總額減流動負債 | 6,101,577 | -6.39% | 6,518,413 | 4,481,127 | 3,326,970 | 1,318,930 |
非流動負債 | ||||||
| 長期借款 | 997,586 | -15.90% | 1,186,235 | 1,159,156 | 1,003,191 | 395,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 466,420 | 18.40% | 393,932 | 230,911 | 116,874 | 112,756 |
| 1,464,006 | -7.35% | 1,580,167 | 1,390,067 | 1,120,066 | 507,756 | |
總權益 | ||||||
| 實收股本 | 630,322 | 40.00% | 450,230 | 382,700 | 382,700 | 225,184 |
| 儲備項目 | 3,402,285 | -10.74% | 3,811,798 | 2,012,465 | 1,508,139 | 428,665 |
| 股東權益 | 4,032,607 | -5.38% | 4,262,028 | 2,395,165 | 1,890,839 | 653,849 |
| 非控股權益 | 604,964 | -10.54% | 676,218 | 695,895 | 316,066 | 157,324 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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