帝尔激光
(300776)
| 流通市值：69.42亿 | | | 总市值：113.44亿 |
| 流通股本：1.67亿 | | | 总股本：2.73亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,944,008.55 | 526,516,924.89 | 342,059,028.06 | 529,654,390.29 |
| 应收票据及应收账款 | 897,014,692.68 | 919,215,872.82 | 911,266,796.49 | 799,918,939.66 |
| 其中：应收票据 | 83,664,277.13 | 180,505,462.57 | 275,615,777.66 | 170,710,483.94 |
| 应收账款 | 813,350,415.55 | 738,710,410.25 | 635,651,018.83 | 629,208,455.72 |
| 应收款项融资 | 207,194,230.04 | 308,495,309.31 | 308,528,711.16 | 206,311,101.63 |
| 预付款项 | 15,373,842.65 | 5,727,130.19 | 7,774,743.78 | 4,507,343.34 |
| 其他应收款合计 | 14,131,554.27 | 13,235,028.51 | 11,210,178.43 | 8,358,335.99 |
| 存货 | 2,014,273,509.17 | 1,917,584,156.93 | 1,670,755,673.36 | 1,444,356,162.96 |
| 合同资产 | 142,244,061.43 | 131,959,091.16 | 97,400,452.49 | 79,781,578.76 |
| 其他流动资产 | 2,436,019,205.62 | 2,460,092,726.27 | 2,421,631,499.08 | 2,221,616,649.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | 5,316,504,501.71 |
| 非流动资产: | | | | |
| 固定资产 | 339,999,315.05 | 348,190,950.25 | 346,086,968.95 | 342,979,730.08 |
| 在建工程 | 102,951,698.21 | 68,012,673.93 | 25,524,927.66 | 1,844,031.17 |
| 使用权资产 | 7,827,677.58 | 8,664,628.69 | 9,192,799.4 | 10,030,928.4 |
| 无形资产 | 65,921,693.48 | 66,868,801.39 | 67,437,301.31 | 47,416,333.45 |
| 长期待摊费用 | 27,209,585.58 | 30,912,182.58 | 30,575,228.4 | 30,322,694.98 |
| 递延所得税资产 | 6,866,426.79 | 8,273,666.71 | 7,765,247.14 | 9,924,931.05 |
| 其他非流动资产 | 4,150,121.94 | 5,971,827.26 | 5,958,771.33 | 28,230,980.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,926,518.63 | 536,894,730.81 | 492,541,244.19 | 470,749,629.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 568,899,771.69 | 677,164,772.11 | 582,381,999.29 | 517,169,009.03 |
| 其中：应付票据 | 41,670,398.71 | 68,613,816.39 | 109,355,612.41 | 88,413,975.42 |
| 应付账款 | 527,229,372.98 | 608,550,955.72 | 473,026,386.88 | 428,755,033.61 |
| 合同负债 | 1,970,526,685.8 | 1,959,641,818.89 | 1,657,868,337.91 | 1,382,631,592.12 |
| 应付职工薪酬 | 31,259,980.34 | 69,006,030.23 | 44,683,503.76 | 33,392,636.97 |
| 应交税费 | 15,087,557.79 | 18,571,766.33 | 8,262,511.83 | 44,741,372.99 |
| 其他应付款合计 | 18,103,294.29 | 12,923,228.88 | 11,501,923.15 | 19,722,266.71 |
| 其中:应付利息 | 5,460,823.83 | 3,390,518.9 | 1,297,075.54 | 4,476,311.25 |
| 一年内到期的非流动负债 | 2,572,624.19 | 2,708,522.84 | 2,721,605.22 | 2,527,706.54 |
| 其他流动负债 | 192,697,083.98 | 245,832,723.81 | 250,581,878.87 | 213,201,648.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | 2,213,386,232.48 |
| 非流动负债: | | | | |
| 应付债券 | 758,690,709.99 | 751,459,659.56 | 744,212,883.1 | 736,762,483.68 |
| 租赁负债 | 6,816,739.36 | 7,480,210.77 | 7,829,353.73 | 8,798,898.23 |
| 预计负债 | 34,180,098.8 | 32,177,938.85 | 28,524,883.36 | 26,721,973.24 |
| 递延收益 | 16,982,181.49 | 20,360,093.61 | 22,824,190.34 | 23,200,963.45 |
| 递延所得税负债 | 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 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | 795,484,318.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | 3,008,870,551.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,077,919 | 273,077,092 | 273,076,625 | 273,075,781 |
| 其他权益工具 | 145,700,425.13 | 145,711,652.8 | 145,717,792.93 | 145,728,845.17 |
| 资本公积 | 780,285,400.49 | 777,813,899.22 | 774,353,012.13 | 770,776,316.63 |
| 减:库存股 | 50,042,494.44 | - | - | - |
| 其他综合收益 | 2,408,560.75 | 2,722,869.57 | 2,576,801.02 | 3,149,741.48 |
| 盈余公积 | 124,747,275.64 | 124,747,275.64 | 94,324,836.3 | 94,324,836.3 |
| 未分配利润 | 1,882,949,983.55 | 1,747,872,568.35 | 1,656,606,189.1 | 1,491,328,059.54 |
| 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 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 |
| 负债和股东权益合计 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.2 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |