301511 德福科技
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产4,295,9330.09%4,292,2783,245,5821,754,3101,209,991
在建工程1,229,90026.55%971,8531,175,982423,788105,572
无形资产334,1894.70%319,190320,39298,813100,112
商誉0--0000
其他非流动资产277,546-36.79%439,094272,297393,031168,599
6,137,5681.91%6,022,4155,014,2532,669,9431,584,274

流动资产
货币资金3,798,8907.36%3,538,5721,492,838874,754113,871
应收账款1,428,942-15.97%1,700,480921,213579,898307,710
存货1,634,826-6.04%1,739,9451,152,284638,264328,963
其他流动资产1,477,33837.77%1,072,2901,299,6301,038,450659,105
8,339,9963.59%8,051,2874,865,9653,131,3661,409,648

流动负债
短期借款3,757,7161.65%3,696,8431,742,301467,142130,405
应付票据1,121,12868.92%663,707648,03569,53398,965
应付帐款995,963-9.13%1,095,9751,566,070979,772813,552
其他流动负债2,296,6679.43%2,098,7651,442,685957,892632,070
8,171,4738.16%7,555,2895,399,0912,474,3391,674,993
流动资产净值168,522-66.02%495,998(533,126)657,027(265,345)
资产总额减流动负债6,306,091-3.26%6,518,4134,481,1273,326,9701,318,930

非流动负债
长期借款1,028,321-13.31%1,186,2351,159,1561,003,191395,000
应付债券0--0000
其他非流动负债475,87820.80%393,932230,911116,874112,756
1,504,199-4.81%1,580,1671,390,0671,120,066507,756

总权益
    实收股本450,2300.00%450,230382,700382,700225,184
    储备项目3,716,380-2.50%3,811,7982,012,4651,508,139428,665
股东权益4,166,610-2.24%4,262,0282,395,1651,890,839653,849
非控股权益635,282-6.05%676,218695,895316,066157,324