帝尔激光
(300776)
| 流通市值：67.65亿 | | | 总市值：110.54亿 |
| 流通股本：1.67亿 | | | 总股本：2.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,059,028.06 | 529,654,390.29 | 297,780,394.65 | 419,410,293.95 |
| 应收票据及应收账款 | 911,266,796.49 | 799,918,939.66 | 674,273,691.95 | 633,379,163.52 |
| 其中：应收票据 | 275,615,777.66 | 170,710,483.94 | 130,395,222.68 | 143,905,352.91 |
| 应收账款 | 635,651,018.83 | 629,208,455.72 | 543,878,469.27 | 489,473,810.61 |
| 应收款项融资 | 308,528,711.16 | 206,311,101.63 | 300,940,665.74 | 238,630,801.63 |
| 预付款项 | 7,774,743.78 | 4,507,343.34 | 27,285,528.64 | 31,374,508.06 |
| 其他应收款合计 | 11,210,178.43 | 8,358,335.99 | 7,701,235.91 | 7,206,940.03 |
| 存货 | 1,670,755,673.36 | 1,444,356,162.96 | 1,081,090,935.47 | 858,045,189.32 |
| 合同资产 | 97,400,452.49 | 79,781,578.76 | 92,912,709.92 | 100,516,111.55 |
| 其他流动资产 | 2,421,631,499.08 | 2,221,616,649.08 | 2,030,316,385.83 | 1,939,551,901.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,815,507,082.85 | 5,316,504,501.71 | 4,534,301,548.11 | 4,238,114,909.44 |
| 非流动资产: | | | | |
| 固定资产 | 346,086,968.95 | 342,979,730.08 | 338,027,390.07 | 344,931,237.44 |
| 在建工程 | 25,524,927.66 | 1,844,031.17 | 1,106,281.51 | 133,684.53 |
| 使用权资产 | 9,192,799.4 | 10,030,928.4 | 9,272,744.39 | 10,003,761.15 |
| 无形资产 | 67,437,301.31 | 47,416,333.45 | 47,875,887.23 | 48,756,321.01 |
| 长期待摊费用 | 30,575,228.4 | 30,322,694.98 | 31,046,517.59 | 33,660,990.51 |
| 递延所得税资产 | 7,765,247.14 | 9,924,931.05 | 24,446,065.34 | 26,678,680.3 |
| 其他非流动资产 | 5,958,771.33 | 28,230,980.36 | 29,895,480.69 | 4,704,319.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,541,244.19 | 470,749,629.49 | 481,670,366.82 | 468,868,994.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,308,048,327.04 | 5,787,254,131.2 | 5,015,971,914.93 | 4,706,983,904.13 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,985,298.61 |
| 应付票据及应付账款 | 582,381,999.29 | 517,169,009.03 | 337,238,485.12 | 288,341,265.72 |
| 其中：应付票据 | 109,355,612.41 | 88,413,975.42 | 35,708,308.91 | 8,646,801.42 |
| 应付账款 | 473,026,386.88 | 428,755,033.61 | 301,530,176.21 | 279,694,464.3 |
| 合同负债 | 1,657,868,337.91 | 1,382,631,592.12 | 894,000,428.85 | 724,941,005.99 |
| 应付职工薪酬 | 44,683,503.76 | 33,392,636.97 | 19,726,702.07 | 41,369,410.78 |
| 应交税费 | 8,262,511.83 | 44,741,372.99 | 11,406,532.88 | 17,282,633.72 |
| 其他应付款合计 | 11,501,923.15 | 19,722,266.71 | 12,415,980.95 | 19,575,311.29 |
| 其中:应付利息 | 1,297,075.54 | 4,476,311.25 | 3,233,791.06 | 2,005,039.3 |
| 一年内到期的非流动负债 | 2,721,605.22 | 2,527,706.54 | 2,417,320.06 | 2,393,895.06 |
| 其他流动负债 | 250,581,878.87 | 213,201,648.12 | 160,308,332.95 | 129,690,408.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,558,001,760.03 | 2,213,386,232.48 | 1,437,513,782.88 | 1,228,579,230.02 |
| 非流动负债: | | | | |
| 应付债券 | 744,212,883.1 | 736,762,483.68 | 728,940,286.05 | 721,348,575.05 |
| 租赁负债 | 7,829,353.73 | 8,798,898.23 | 10,311,055.75 | 10,601,341.63 |
| 预计负债 | 28,524,883.36 | 26,721,973.24 | 27,285,593.17 | 26,506,384.26 |
| 递延收益 | 22,824,190.34 | 23,200,963.45 | 25,810,712.96 | 28,367,465.37 |
| 递延所得税负债 | - | - | 14,070,647.9 | 12,382,092.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 803,391,310.53 | 795,484,318.6 | 806,418,295.83 | 799,205,859.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,361,393,070.56 | 3,008,870,551.08 | 2,243,932,078.71 | 2,027,785,089.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,076,625 | 273,075,781 | 170,672,194 | 170,671,545 |
| 其他权益工具 | 145,717,792.93 | 145,728,845.17 | 145,732,406.45 | 145,746,072.64 |
| 资本公积 | 774,353,012.13 | 770,776,316.63 | 871,988,307.87 | 871,907,375.79 |
| 其他综合收益 | 2,576,801.02 | 3,149,741.48 | -1,490,850.28 | -774,754.3 |
| 盈余公积 | 94,324,836.3 | 94,324,836.3 | 85,335,772.5 | 85,335,772.5 |
| 未分配利润 | 1,656,606,189.1 | 1,491,328,059.54 | 1,499,802,005.68 | 1,406,312,803.26 |
| 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 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 |
| 负债和股东权益合计 | 6,308,048,327.04 | 5,787,254,131.2 | 5,015,971,914.93 | 4,706,983,904.13 |
| 公告日期 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |