帝尔激光
(300776)
| 流通市值：263.19亿 | | | 总市值：429.04亿 |
| 流通股本：1.68亿 | | | 总股本：2.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,550,585.18 | 401,167,603.74 | 353,554,375.88 | 317,480,376.27 |
| 交易性金融资产 | 992,987,071.83 | 591,282,876.75 | 280,930,419.51 | 220,263,751 |
| 应收票据及应收账款 | 1,243,279,228.64 | 1,333,893,143.05 | 1,333,339,584.99 | 1,141,911,356.93 |
| 其中：应收票据 | 165,845,000.53 | 248,513,666.63 | 188,077,284.09 | 149,366,923.07 |
| 应收账款 | 1,077,434,228.11 | 1,085,379,476.42 | 1,145,262,300.9 | 992,544,433.86 |
| 应收款项融资 | 173,710,143.72 | 232,113,470.13 | 315,903,343.72 | 500,666,545.16 |
| 预付款项 | 21,265,397.18 | 12,607,815.28 | 15,249,285.04 | 36,566,731.94 |
| 其他应收款合计 | 1,504,678.8 | 4,116,550.4 | 4,294,903.86 | 4,624,604.39 |
| 应收股利 | - | - | - | 551,510.64 |
| 存货 | 1,477,822,348.16 | 1,569,129,180.34 | 1,608,398,626.04 | 1,752,630,715.5 |
| 合同资产 | 149,387,513.16 | 166,636,772.1 | 181,636,597.83 | 184,900,442.68 |
| 其他流动资产 | 1,498,194,527.46 | 1,702,576,687.32 | 1,901,861,915.44 | 1,894,744,859.82 |
| 流动资产合计 | 6,108,701,494.13 | 6,013,524,099.11 | 5,995,169,052.31 | 6,053,789,383.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,703,062.02 | 23,143,604.47 | 23,562,971.09 | 19,640,617.68 |
| 固定资产 | 430,522,377.84 | 437,097,682.09 | 449,846,036.3 | 313,718,914.75 |
| 在建工程 | 15,029,177.84 | 7,920,569.36 | 1,225,694.1 | 143,560,484.57 |
| 使用权资产 | 3,998,203.14 | 4,898,690.42 | 5,393,414.93 | 4,714,166.24 |
| 无形资产 | 88,521,678.7 | 89,577,450.28 | 60,914,745.84 | 61,516,603.55 |
| 长期待摊费用 | 20,380,562.71 | 22,228,693.27 | 24,466,457.33 | 21,116,952.86 |
| 递延所得税资产 | 54,053,482.52 | 49,940,505.86 | 42,856,062.73 | 34,926,098.58 |
| 其他非流动资产 | 1,243,455.97 | 4,703,181.25 | 40,564,537.05 | 14,073,600.87 |
| 非流动资产合计 | 636,452,000.74 | 639,510,377 | 648,829,919.37 | 613,267,439.1 |
| 资产总计 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 | 6,667,056,822.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,838,615.61 |
| 应付票据及应付账款 | 231,395,213.75 | 185,086,827.29 | 263,765,965.04 | 290,751,863.18 |
| 应付账款 | 231,395,213.75 | 185,086,827.29 | 263,765,965.04 | 290,751,863.18 |
| 合同负债 | 1,223,175,847.45 | 1,413,035,939.4 | 1,413,413,544.08 | 1,579,503,736.06 |
| 应付职工薪酬 | 25,990,003.44 | 58,078,330.27 | 51,921,728.14 | 40,310,706.33 |
| 应交税费 | 15,094,602.39 | 11,154,468.17 | 8,655,946.31 | 34,324,767.21 |
| 其他应付款合计 | 22,372,677.94 | 17,655,572.21 | 12,986,015.24 | 21,706,112.55 |
| 其中:应付利息 | 13,572,831.28 | 8,464,864.03 | 3,238,309.4 | 11,250,881.15 |
| 一年内到期的非流动负债 | 72,016,246.88 | 3,333,465.64 | 3,086,184.38 | 2,347,703.67 |
| 其他流动负债 | 133,040,676.59 | 177,462,056.65 | 135,942,841.47 | 120,834,348.49 |
| 流动负债合计 | 1,723,085,268.44 | 1,865,806,659.63 | 1,889,772,224.66 | 2,091,617,853.1 |
| 非流动负债: | | | | |
| 长期借款 | 68,680,000 | - | - | - |
| 应付债券 | 806,605,008.33 | 802,123,979.81 | 797,373,330.93 | 791,959,396.37 |
| 租赁负债 | 2,349,442.21 | 3,312,511.45 | 4,044,559.67 | 4,114,721.87 |
| 预计负债 | 37,084,723.05 | 40,204,191.64 | 46,776,482.79 | 45,415,674.28 |
| 递延收益 | 12,702,411.4 | 12,739,979.03 | 13,588,326.34 | 14,244,511.35 |
| 递延所得税负债 | 13,246,901.38 | 10,512,604.88 | 10,512,604.88 | 7,845,937.75 |
| 非流动负债合计 | 940,668,486.37 | 868,893,266.81 | 872,295,304.61 | 863,580,241.62 |
| 负债合计 | 2,663,753,754.81 | 2,734,699,926.44 | 2,762,067,529.27 | 2,955,198,094.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,006,910 | 274,003,062 | 273,562,250 | 273,560,526 |
| 其他权益工具 | 145,468,678.87 | 145,518,413.97 | 145,527,711.89 | 145,549,991.81 |
| 资本公积 | 827,799,214.04 | 827,475,451.19 | 814,106,891.83 | 813,043,647.19 |
| 减:库存股 | 50,042,494.44 | 50,042,494.44 | 50,042,494.44 | 50,042,494.44 |
| 其他综合收益 | 2,536,772.12 | 3,406,868.86 | 3,892,302.55 | 4,320,919.05 |
| 盈余公积 | 137,001,531 | 137,001,531 | 136,780,263 | 136,780,263 |
| 未分配利润 | 2,744,629,128.47 | 2,580,971,717.09 | 2,558,104,517.58 | 2,388,645,875.46 |
| 归属于母公司股东权益合计 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 | 3,711,858,728.07 |
| 股东权益合计 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 | 3,711,858,728.07 |
| 负债和股东权益合计 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 | 6,667,056,822.79 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |