德福科技
(301511)
| 流通市值：203.27亿 | | | 总市值：321.40亿 |
| 流通股本：3.99亿 | | | 总股本：6.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,486,151,330.85 | 6,247,594,169.34 | 5,373,379,902.26 | 5,058,248,231.41 |
| 应收票据及应收账款 | 4,945,458,873.94 | 4,938,799,901.44 | 4,535,856,914.58 | 4,598,208,556.68 |
| 其中：应收票据 | 1,339,360,388.8 | 1,354,383,716.64 | 1,181,585,537.75 | 1,153,753,811.26 |
| 应收账款 | 3,606,098,485.14 | 3,584,416,184.8 | 3,354,271,376.83 | 3,444,454,745.42 |
| 应收款项融资 | 439,050,772.56 | 285,941,036.81 | 434,180,513.25 | 232,941,244.83 |
| 预付款项 | 373,664,224.62 | 77,970,041.3 | 346,726,957.26 | 129,020,275.25 |
| 其他应收款合计 | 221,900,449.52 | 138,100,078.25 | 178,679,766.93 | 232,989,817.23 |
| 存货 | 3,028,584,283.95 | 2,679,839,823.78 | 2,352,762,227.75 | 1,872,255,160.23 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 153,012,778.24 | 289,302,020.77 | 207,193,317.23 | 178,440,453.36 |
| 流动资产合计 | 14,647,822,713.68 | 14,657,547,071.69 | 13,428,779,599.26 | 12,302,103,738.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,110,000 | 7,110,000 | 7,536,800 | 7,536,800 |
| 固定资产 | 6,847,582,476.8 | 6,713,209,866.39 | 6,110,890,908.11 | 5,961,146,191.31 |
| 在建工程 | 650,562,863.35 | 682,128,598.81 | 532,892,178.83 | 532,294,809.97 |
| 使用权资产 | 12,533,257.72 | 14,379,025.89 | 16,036,263.68 | 15,863,928.35 |
| 无形资产 | 367,488,428.33 | 372,513,239.72 | 355,074,238.4 | 357,369,128.98 |
| 商誉 | 68,871,478.92 | 68,871,478.92 | - | - |
| 长期待摊费用 | 13,345,218.35 | 8,741,367.69 | 1,860,372.84 | 2,188,027.57 |
| 递延所得税资产 | 169,777,204.38 | 188,808,766.55 | 215,480,570.76 | 205,048,728.76 |
| 其他非流动资产 | 202,874,653.22 | 83,881,336.4 | 147,115,177.45 | 161,020,909.16 |
| 非流动资产合计 | 8,340,145,581.07 | 8,139,643,680.37 | 7,386,886,510.07 | 7,242,468,524.1 |
| 资产总计 | 22,987,968,294.75 | 22,797,190,752.06 | 20,815,666,109.33 | 19,544,572,263.09 |
| 流动负债: | | | | |
| 短期借款 | 8,600,201,766.42 | 8,513,551,471.11 | 7,375,787,608.2 | 6,469,633,645.35 |
| 交易性金融负债 | - | - | - | 2,038,387.3 |
| 衍生金融负债 | 326,450 | 854,500 | 7,058,900 | 17,340,550 |
| 应付票据及应付账款 | 3,401,148,553.4 | 3,794,177,025.09 | 3,516,030,097.56 | 2,692,837,965.69 |
| 其中：应付票据 | 1,651,813,997.84 | 1,890,007,843.87 | 1,630,203,516.97 | 923,818,924.91 |
| 应付账款 | 1,749,334,555.56 | 1,904,169,181.22 | 1,885,826,580.59 | 1,769,019,040.78 |
| 合同负债 | 40,339,936.23 | 11,552,822.42 | 20,877,275.44 | 33,283,363.63 |
| 应付职工薪酬 | 58,278,531.64 | 55,064,711.37 | 50,945,572.82 | 48,784,892.72 |
| 应交税费 | 54,245,189.04 | 22,081,783.83 | 23,323,136.38 | 25,230,313.8 |
| 其他应付款合计 | 1,823,564,311 | 1,481,693,161.57 | 1,480,302,649.69 | 1,224,784,577.66 |
| 应付股利 | - | 29,400,000 | - | - |
| 一年内到期的非流动负债 | 915,056,155.86 | 1,095,423,796.32 | 848,774,209.84 | 900,951,179.26 |
| 其他流动负债 | 271,963,257.16 | 378,635,179.81 | 459,090,113.52 | 581,911,824.04 |
| 流动负债合计 | 15,165,124,150.75 | 15,353,034,451.52 | 13,782,189,563.45 | 11,996,796,699.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,458,741,583 | 1,263,702,361.8 | 1,258,420,451.58 | 1,208,118,886.74 |
| 租赁负债 | 9,412,095.58 | 10,433,239.79 | 10,186,475.91 | 12,650,954.22 |
| 长期应付款 | 76,775,261.56 | 127,579,561.38 | 96,442,864.38 | 246,476,032.75 |
| 递延收益 | 799,748,371.67 | 804,211,452.01 | 657,288,007.44 | 663,618,126.94 |
| 递延所得税负债 | 106,737,181.39 | 107,118,193.12 | 92,301,354.05 | 92,115,045.12 |
| 非流动负债合计 | 2,451,414,493.2 | 2,313,044,808.1 | 2,114,639,153.36 | 2,222,979,045.77 |
| 负债合计 | 17,616,538,643.95 | 17,666,079,259.62 | 15,896,828,716.81 | 14,219,775,745.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,322,000 | 630,322,000 | 630,322,000 | 630,322,000 |
| 资本公积 | 2,514,468,256.93 | 2,489,923,543.96 | 2,481,548,018.52 | 2,474,645,439.92 |
| 减:库存股 | 91,119,010.6 | 91,119,010.6 | 91,119,010.6 | - |
| 其他综合收益 | 491,253.08 | -609,138.59 | -3,921,989.82 | 15,240.16 |
| 专项储备 | 6,035,978.82 | 4,682,662.06 | 3,941,244.75 | 3,443,777.7 |
| 盈余公积 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 | 83,543,071.41 |
| 未分配利润 | 1,252,963,518.8 | 1,109,518,111.82 | 1,053,014,057.69 | 905,787,189.82 |
| 归属于母公司股东权益合计 | 4,396,705,068.44 | 4,226,261,240.06 | 4,157,327,391.95 | 4,097,756,719.01 |
| 少数股东权益 | 974,724,582.36 | 904,850,252.38 | 761,510,000.57 | 1,227,039,798.86 |
| 股东权益合计 | 5,371,429,650.8 | 5,131,111,492.44 | 4,918,837,392.52 | 5,324,796,517.87 |
| 负债和股东权益合计 | 22,987,968,294.75 | 22,797,190,752.06 | 20,815,666,109.33 | 19,544,572,263.09 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |