帝尔激光
(300776)
| 流通市值：126.16亿 | | | 总市值：206.15亿 |
| 流通股本：1.67亿 | | | 总股本：2.73亿 |
| 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 | 230,746,902.65 | 267,572,360.5 | 440,944,008.55 | 526,516,924.89 |
| 应收票据及应收账款 | 1,031,568,799.89 | 973,287,031.05 | 897,014,692.68 | 919,215,872.82 |
| 其中：应收票据 | 111,042,891.97 | 43,196,967.8 | 83,664,277.13 | 180,505,462.57 |
| 应收账款 | 920,525,907.92 | 930,090,063.25 | 813,350,415.55 | 738,710,410.25 |
| 应收款项融资 | 25,113,493.76 | 58,203,762.21 | 207,194,230.04 | 308,495,309.31 |
| 预付款项 | 3,125,855.26 | 2,823,558.73 | 15,373,842.65 | 5,727,130.19 |
| 其他应收款合计 | 13,118,001.27 | 14,995,823.85 | 14,131,554.27 | 13,235,028.51 |
| 存货 | 1,819,779,071.36 | 1,979,269,841.23 | 2,014,273,509.17 | 1,917,584,156.93 |
| 合同资产 | 148,546,955.93 | 171,925,985.39 | 142,244,061.43 | 131,959,091.16 |
| 其他流动资产 | 2,448,325,143.82 | 2,493,443,347.36 | 2,436,019,205.62 | 2,460,092,726.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,034,582.64 | - | - | - |
| 固定资产 | 312,530,275.69 | 322,617,482.01 | 339,999,315.05 | 348,190,950.25 |
| 在建工程 | 154,889,736.39 | 135,856,765.72 | 102,951,698.21 | 68,012,673.93 |
| 使用权资产 | 6,670,283.18 | 7,143,458.96 | 7,827,677.58 | 8,664,628.69 |
| 无形资产 | 64,223,253.03 | 65,193,815.83 | 65,921,693.48 | 66,868,801.39 |
| 长期待摊费用 | 20,280,822.47 | 23,567,070.22 | 27,209,585.58 | 30,912,182.58 |
| 递延所得税资产 | 16,117,621.87 | 10,580,076.55 | 6,866,426.79 | 8,273,666.71 |
| 其他非流动资产 | 3,146,551.14 | 3,165,469.56 | 4,150,121.94 | 5,971,827.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,893,126.41 | 568,124,138.85 | 554,926,518.63 | 536,894,730.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 |
| 流动负债: | | | | |
| 短期借款 | 4,440,000 | 4,440,000 | - | - |
| 应付票据及应付账款 | 302,080,941.08 | 485,601,700.15 | 568,899,771.69 | 677,164,772.11 |
| 其中：应付票据 | 10,034,785.04 | 18,014,625.37 | 41,670,398.71 | 68,613,816.39 |
| 应付账款 | 292,046,156.04 | 467,587,074.78 | 527,229,372.98 | 608,550,955.72 |
| 合同负债 | 1,707,330,446.08 | 1,905,081,709.08 | 1,970,526,685.8 | 1,959,641,818.89 |
| 应付职工薪酬 | 49,075,464.04 | 38,519,442.62 | 31,259,980.34 | 69,006,030.23 |
| 应交税费 | 5,663,870.13 | 4,852,159.27 | 15,087,557.79 | 18,571,766.33 |
| 其他应付款合计 | 22,641,008.31 | 17,336,574.99 | 18,103,294.29 | 12,923,228.88 |
| 其中:应付利息 | 1,944,562.53 | 7,528,017.66 | 5,460,823.83 | 3,390,518.9 |
| 一年内到期的非流动负债 | 2,550,641.22 | 2,754,078.68 | 2,572,624.19 | 2,708,522.84 |
| 其他流动负债 | 144,394,053.61 | 134,861,877.91 | 192,697,083.98 | 245,832,723.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,238,176,424.47 | 2,593,447,542.7 | 2,799,146,998.08 | 2,985,848,863.09 |
| 非流动负债: | | | | |
| 应付债券 | 772,632,688.07 | 765,755,914.56 | 758,690,709.99 | 751,459,659.56 |
| 租赁负债 | 5,640,394.77 | 6,016,455.27 | 6,816,739.36 | 7,480,210.77 |
| 预计负债 | 37,856,314.77 | 36,724,835.8 | 34,180,098.8 | 32,177,938.85 |
| 递延收益 | 14,332,378.44 | 13,470,846.8 | 16,982,181.49 | 20,360,093.61 |
| 递延所得税负债 | 7,845,937.75 | 2,845,987.75 | 3,441,776.2 | 712,951.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 838,307,713.8 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,082,894 | 273,082,516 | 273,077,919 | 273,077,092 |
| 其他权益工具 | 145,635,515.12 | 145,640,427.23 | 145,700,425.13 | 145,711,652.8 |
| 资本公积 | 785,381,915.1 | 783,063,706.46 | 780,285,400.49 | 777,813,899.22 |
| 减:库存股 | 50,042,494.44 | 50,042,494.44 | 50,042,494.44 | - |
| 其他综合收益 | 3,071,543.64 | 2,400,396.67 | 2,408,560.75 | 2,722,869.57 |
| 盈余公积 | 136,541,258 | 136,541,258 | 124,747,275.64 | 124,747,275.64 |
| 未分配利润 | 2,024,326,331.66 | 1,876,962,407.37 | 1,882,949,983.55 | 1,747,872,568.35 |
| 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 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 |
| 负债和股东权益合计 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |