德福科技
(301511)
| 流通市值：135.85亿 | | | 总市值：228.62亿 |
| 流通股本：3.75亿 | | | 总股本：6.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,738,373,163.88 | 4,402,118,376.95 | 2,832,329,925.02 | 4,286,764,683.5 |
| 交易性金融资产 | - | 518.09 | 110,072,347.54 | 30,000,000 |
| 衍生金融资产 | - | 540,500 | 0 | - |
| 应收票据及应收账款 | 4,236,505,642.07 | 4,019,596,535.04 | 3,409,189,237.23 | 3,204,527,492.24 |
| 其中：应收票据 | 994,098,338.83 | 1,180,311,564.66 | 1,085,127,600.19 | 779,626,018.07 |
| 应收账款 | 3,242,407,303.24 | 2,839,284,970.38 | 2,324,061,637.04 | 2,424,901,474.17 |
| 应收款项融资 | 200,658,809.39 | 370,707,950.85 | 209,906,109.03 | 211,556,430.04 |
| 预付款项 | 187,821,067.83 | 18,432,271.81 | 46,088,303.16 | 74,516,591.24 |
| 其他应收款合计 | 19,014,681.21 | 14,041,371.82 | 2,354,863.2 | 25,002,062.07 |
| 存货 | 1,636,755,849.31 | 1,571,538,809.44 | 1,538,207,333.78 | 1,627,663,073.77 |
| 其他流动资产 | 195,680,294.59 | 213,121,900.09 | 204,065,513.61 | 245,030,034.2 |
| 流动资产合计 | 10,214,809,508.28 | 10,610,098,234.09 | 8,352,213,632.57 | 9,705,060,367.06 |
| 非流动资产: | | | | |
| 债权投资 | 406,915,650 | - | - | - |
| 其他权益工具投资 | 7,445,440 | 7,445,440 | 7,445,440 | 7,445,440 |
| 固定资产 | 5,772,649,370.61 | 5,599,053,550.32 | 5,598,710,491.15 | 5,055,779,706.99 |
| 在建工程 | 503,628,867.13 | 407,632,850.12 | 291,553,577.46 | 696,770,854.52 |
| 无形资产 | 357,930,050.7 | 357,896,712.54 | 360,673,139.31 | 330,678,465.65 |
| 长期待摊费用 | 1,291,566.66 | 19,715,516.26 | 1,630,319.45 | 1,761,957.03 |
| 递延所得税资产 | 179,353,285.29 | 163,779,979.59 | 156,220,316.06 | 147,914,879.39 |
| 其他非流动资产 | 157,509,095.66 | 251,195,458.08 | 111,248,796.43 | 117,166,338.39 |
| 非流动资产合计 | 7,386,723,326.05 | 6,806,719,506.91 | 6,527,482,079.86 | 6,357,517,641.97 |
| 资产总计 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 |
| 流动负债: | | | | |
| 短期借款 | 6,314,356,819.5 | 5,483,689,664.48 | 4,464,516,324.44 | 5,721,966,021.83 |
| 衍生金融负债 | - | 0 | 3,780,844.1 | 27,023,800 |
| 应付票据及应付账款 | 1,811,850,809.51 | 2,333,011,269.81 | 1,935,065,985.53 | 2,097,028,677.45 |
| 其中：应付票据 | 395,315,351.09 | 1,197,232,129.51 | 988,174,135.24 | 666,642,952.53 |
| 应付账款 | 1,416,535,458.42 | 1,135,779,140.3 | 946,891,850.29 | 1,430,385,724.92 |
| 合同负债 | 24,082,820.55 | 48,956,916.88 | 8,397,093.49 | 10,908,473.4 |
| 应付职工薪酬 | 35,572,796.18 | 34,569,825.32 | 35,385,808.77 | 30,912,846.8 |
| 应交税费 | 15,526,192.72 | 16,116,190.09 | 15,994,912.8 | 23,834,548.16 |
| 其他应付款合计 | 1,249,236,368.8 | 991,738,352.02 | 971,400,788.65 | 1,151,581,426.17 |
| 一年内到期的非流动负债 | 705,901,367.61 | 605,269,269.22 | 666,490,921.67 | 463,637,986.94 |
| 其他流动负债 | 832,836,411.3 | 901,782,954.85 | 617,919,530.01 | 434,107,014.24 |
| 流动负债合计 | 10,989,363,586.17 | 10,415,134,442.67 | 8,718,952,209.46 | 9,961,000,794.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,101,848,162.52 | 1,334,482,814.13 | 854,882,560.84 | 997,586,410.84 |
| 长期应付款 | 207,690,219.53 | 378,193,783.44 | 73,431,729.49 | - |
| 递延收益 | 552,695,428.25 | 573,248,862.37 | 558,590,074.3 | 359,713,877.72 |
| 递延所得税负债 | 94,777,053.6 | 106,704,890.87 | 98,505,100.93 | 106,706,131.97 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,957,010,863.9 | 2,392,630,350.81 | 1,585,409,465.56 | 1,464,006,420.53 |
| 负债合计 | 12,946,374,450.07 | 12,807,764,793.48 | 10,304,361,675.02 | 11,425,007,215.52 |
| 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 | 2,484,221,428.74 | 2,484,221,428.74 | 2,484,221,428.74 | 2,484,221,428.74 |
| 其他综合收益 | - | 409,082 | -1,361,851.5 | -225,595.5 |
| 专项储备 | 2,944,679.21 | 1,324,473.28 | 1,057,733.65 | 471,723.37 |
| 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 | 831,970,865.14 | 811,465,530 | 793,264,667.51 | 834,274,435.81 |
| 归属于母公司股东权益合计 | 4,033,002,044.5 | 4,011,285,585.43 | 3,991,047,049.81 | 4,032,607,063.83 |
| 少数股东权益 | 622,156,339.76 | 597,767,362.09 | 584,286,987.6 | 604,963,729.68 |
| 股东权益合计 | 4,655,158,384.26 | 4,609,052,947.52 | 4,575,334,037.41 | 4,637,570,793.51 |
| 负债和股东权益合计 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 |
| 公告日期 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |