688205 德科立
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资5,713-10.50%6,3837,7849,6489,934
投资性房地产0--0000
固定资产303,33816.44%260,500133,481110,068109,737
在建工程182,650218.88%57,27946,1654,33934
无形资产1,835-7.09%1,9752,2642,6412,729
商誉0--0000
其他非流动资产171,57157.14%109,18376,26626,98320,203
665,10752.79%435,319265,960153,679142,636

流动资产
货币资金1,034,442-1.26%1,047,6081,111,952213,932102,336
应收账款247,30911.28%222,248297,923206,343157,378
存货545,46454.06%354,062347,298340,962307,439
其他流动资产360,872-35.70%561,202536,4611,221,668213,309
2,188,0870.14%2,185,1202,293,6331,982,906780,462

流动负债
短期借款0--047,82320,01829,512
应付票据132,42039.37%95,01554,81088,85279,626
应付帐款333,76666.09%200,959224,89987,32394,336
其他流动负债60,598-15.20%71,45956,12440,62144,454
526,78343.37%367,433383,657236,815247,927
流动资产净值1,661,303-8.60%1,817,6871,909,9771,746,091532,535
资产总额减流动负债2,326,4103.26%2,253,0062,175,9371,899,770675,171

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,615-19.83%10,7466,58710,42012,297
8,615-19.83%10,7466,58710,42012,297

总权益
    实收股本158,28530.93%120,893100,74497,28072,960
    储备项目2,159,5101.80%2,121,3682,068,6061,792,070589,915
股东权益2,317,7953.37%2,242,2612,169,3501,889,350662,875
非控股权益0--0000