德福科技
(301511)
| 流通市值：52.46亿 | | | 总市值：88.50亿 |
| 流通股本：3.74亿 | | | 总股本：6.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,286,764,683.5 | 3,993,272,156.32 | 3,798,889,998.86 | 3,538,571,529.53 |
| 衍生金融资产 | - | 0 | - | 431,750 |
| 应收票据及应收账款 | 3,204,527,492.24 | 2,724,367,365.59 | 2,406,605,794.46 | 2,261,188,421.04 |
| 其中：应收票据 | 779,626,018.07 | 781,556,167.36 | 977,663,935.54 | 560,708,249.31 |
| 应收账款 | 2,424,901,474.17 | 1,942,811,198.23 | 1,428,941,858.92 | 1,700,480,171.73 |
| 应收款项融资 | 211,556,430.04 | 183,327,150.02 | 212,514,723.41 | 289,095,826.59 |
| 预付款项 | 74,516,591.24 | 28,708,737.81 | 24,208,065.45 | 8,019,933.28 |
| 其他应收款合计 | 25,002,062.07 | 6,495,121.36 | 14,952,985.82 | 9,547,053.8 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,627,663,073.77 | 1,624,573,983.76 | 1,634,826,374.95 | 1,739,945,362.25 |
| 其他流动资产 | 245,030,034.2 | 212,259,291.03 | 217,997,858.37 | 174,486,989.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 | 8,051,286,865.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,445,440 | 7,445,440 | 7,445,440 | 7,445,440 |
| 固定资产 | 5,055,779,706.99 | 4,727,248,022.21 | 4,295,933,186.1 | 4,292,278,294.9 |
| 在建工程 | 696,770,854.52 | 928,662,858.03 | 1,229,899,787.1 | 971,853,326.23 |
| 无形资产 | 330,678,465.65 | 331,806,289.84 | 334,189,065.5 | 319,189,732.85 |
| 长期待摊费用 | 1,761,957.03 | 1,929,029.52 | 2,633,159.52 | 2,844,084.58 |
| 递延所得税资产 | 147,914,879.39 | 145,466,878.41 | 148,938,100.87 | 148,400,830.97 |
| 其他非流动资产 | 117,166,338.39 | 130,596,283.1 | 118,529,710.66 | 280,403,610.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,357,517,641.97 | 6,273,154,801.11 | 6,137,568,449.75 | 6,022,415,320.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,062,578,009.03 | 15,076,158,607 | 14,477,564,251.07 | 14,073,702,185.98 |
| 流动负债: | | | | |
| 短期借款 | 5,721,966,021.83 | 4,834,987,127.79 | 3,757,715,915.49 | 3,696,843,353 |
| 衍生金融负债 | 27,023,800 | 12,678,800 | 3,040,950 | 7,800 |
| 应付票据及应付账款 | 2,097,028,677.45 | 2,017,991,325.11 | 2,117,090,075.17 | 1,759,681,209.91 |
| 其中：应付票据 | 666,642,952.53 | 945,133,458.56 | 1,121,127,528.66 | 663,706,584.15 |
| 应付账款 | 1,430,385,724.92 | 1,072,857,866.55 | 995,962,546.51 | 1,095,974,625.76 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 10,908,473.4 | 5,557,799.25 | 18,476,835.67 | 8,451,793.78 |
| 应付职工薪酬 | 30,912,846.8 | 30,152,232.38 | 23,826,819.77 | 27,579,897.7 |
| 应交税费 | 23,834,548.16 | 8,115,479.43 | 13,211,780.64 | 42,890,313.58 |
| 其他应付款合计 | 1,151,581,426.17 | 971,599,027.65 | 1,007,257,296.41 | 1,055,606,150.64 |
| 一年内到期的非流动负债 | 463,637,986.94 | 558,160,905.81 | 549,777,051.37 | 551,682,579.83 |
| 其他流动负债 | 434,107,014.24 | 407,441,717.53 | 681,076,643.07 | 412,546,132.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 | 7,555,289,231.21 |
| 非流动负债: | | | | |
| 长期借款 | 997,586,410.84 | 999,488,753.64 | 1,028,321,202.89 | 1,186,234,728.87 |
| 递延收益 | 359,713,877.72 | 363,023,009.69 | 365,493,623.16 | 283,511,116.67 |
| 递延所得税负债 | 106,706,131.97 | 106,706,752.52 | 110,384,065.31 | 110,420,772.11 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 | 1,580,166,617.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,425,007,215.52 | 10,315,902,930.8 | 9,675,672,258.95 | 9,135,455,848.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 630,322,000 | 630,322,000 | 450,230,000 | 450,230,000 |
| 资本公积 | 2,484,221,428.74 | 2,484,221,428.74 | 2,664,313,428.74 | 2,664,313,428.74 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -225,595.5 | -221,664.7 | - | 204,488.75 |
| 专项储备 | 471,723.37 | 326,146.96 | 138,561.01 | 599,868.11 |
| 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 | 834,274,435.81 | 932,937,682.13 | 968,384,689.95 | 1,063,137,348.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 | 4,262,028,205.76 |
| 少数股东权益 | 604,963,729.68 | 629,127,011.66 | 635,282,241.01 | 676,218,131.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,637,570,793.51 | 4,760,255,676.2 | 4,801,891,992.12 | 4,938,246,337.12 |
| 负债和股东权益合计 | 16,062,578,009.03 | 15,076,158,607 | 14,477,564,251.07 | 14,073,702,185.98 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |