帝尔激光
(300776)
| 流通市值：123.71亿 | | | 总市值：196.78亿 |
| 流通股本：1.79亿 | | | 总股本：2.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,835,537.49 | 635,548,098.21 | 550,550,585.18 | 401,167,603.74 |
| 交易性金融资产 | 467,789,809.46 | 398,605,158.75 | 992,987,071.83 | 591,282,876.75 |
| 应收票据及应收账款 | 1,374,910,403.81 | 1,294,255,406.84 | 1,243,279,228.64 | 1,333,893,143.05 |
| 其中：应收票据 | 122,817,327.55 | 118,221,149.66 | 165,845,000.53 | 248,513,666.63 |
| 应收账款 | 1,252,093,076.26 | 1,176,034,257.18 | 1,077,434,228.11 | 1,085,379,476.42 |
| 应收款项融资 | 97,235,464.57 | 136,031,736.45 | 173,710,143.72 | 232,113,470.13 |
| 预付款项 | 9,141,067.96 | 8,568,724.62 | 21,265,397.18 | 12,607,815.28 |
| 其他应收款合计 | 2,484,268.32 | 2,584,158.71 | 1,504,678.8 | 4,116,550.4 |
| 存货 | 1,450,814,302.3 | 1,495,305,378.42 | 1,477,822,348.16 | 1,569,129,180.34 |
| 合同资产 | 150,928,452.51 | 172,979,866.95 | 149,387,513.16 | 166,636,772.1 |
| 其他流动资产 | 2,105,663,579.79 | 2,084,939,755.04 | 1,498,194,527.46 | 1,702,576,687.32 |
| 流动资产合计 | 6,162,802,886.21 | 6,228,818,283.99 | 6,108,701,494.13 | 6,013,524,099.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,073,466.19 | 23,832,847.98 | 22,703,062.02 | 23,143,604.47 |
| 固定资产 | 428,147,290.21 | 418,303,455.12 | 430,522,377.84 | 437,097,682.09 |
| 在建工程 | 33,090,985.26 | 12,030,515.94 | 15,029,177.84 | 7,920,569.36 |
| 使用权资产 | 2,324,469.78 | 3,129,244.7 | 3,998,203.14 | 4,898,690.42 |
| 无形资产 | 86,531,155.25 | 87,470,062.26 | 88,521,678.7 | 89,577,450.28 |
| 长期待摊费用 | 20,190,214.79 | 21,958,230.62 | 20,380,562.71 | 22,228,693.27 |
| 递延所得税资产 | 71,530,926.53 | 62,980,616.32 | 54,053,482.52 | 49,940,505.86 |
| 其他非流动资产 | 20,197,821.38 | 1,825,558 | 1,243,455.97 | 4,703,181.25 |
| 非流动资产合计 | 701,086,329.39 | 631,530,530.94 | 636,452,000.74 | 639,510,377 |
| 资产总计 | 6,863,889,215.6 | 6,860,348,814.93 | 6,745,153,494.87 | 6,653,034,476.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 479,903,670.92 | 422,193,072.48 | 231,395,213.75 | 185,086,827.29 |
| 应付账款 | 479,903,670.92 | 422,193,072.48 | 231,395,213.75 | 185,086,827.29 |
| 预收款项 | 19,421.65 | - | - | - |
| 合同负债 | 913,331,413.38 | 1,063,498,320 | 1,223,175,847.45 | 1,413,035,939.4 |
| 应付职工薪酬 | 46,945,149.16 | 36,661,012.19 | 25,990,003.44 | 58,078,330.27 |
| 应交税费 | 7,619,774.63 | 17,404,402.41 | 15,094,602.39 | 11,154,468.17 |
| 其他应付款合计 | 11,249,875.45 | 12,452,964.77 | 22,372,677.94 | 17,655,572.21 |
| 其中:应付利息 | - | - | 13,572,831.28 | 8,464,864.03 |
| 一年内到期的非流动负债 | 101,160,393.83 | 101,694,447.76 | 72,016,246.88 | 3,333,465.64 |
| 其他流动负债 | 125,059,907.29 | 127,386,564.67 | 133,040,676.59 | 177,462,056.65 |
| 流动负债合计 | 1,685,289,606.31 | 1,781,290,784.28 | 1,723,085,268.44 | 1,865,806,659.63 |
| 非流动负债: | | | | |
| 长期借款 | 56,699,780.01 | 81,140,368.17 | 68,680,000 | - |
| 应付债券 | - | - | 806,605,008.33 | 802,123,979.81 |
| 租赁负债 | - | - | 2,349,442.21 | 3,312,511.45 |
| 预计负债 | 35,132,554.13 | 36,941,930.78 | 37,084,723.05 | 40,204,191.64 |
| 递延收益 | 18,184,350.49 | 10,840,826.17 | 12,702,411.4 | 12,739,979.03 |
| 递延所得税负债 | 16,932,001.17 | 16,066,866 | 13,246,901.38 | 10,512,604.88 |
| 非流动负债合计 | 126,948,685.8 | 144,989,991.12 | 940,668,486.37 | 868,893,266.81 |
| 负债合计 | 1,812,238,292.11 | 1,926,280,775.4 | 2,663,753,754.81 | 2,734,699,926.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,234,456 | 285,234,456 | 274,006,910 | 274,003,062 |
| 其他权益工具 | - | - | 145,468,678.87 | 145,518,413.97 |
| 资本公积 | 1,784,308,922.59 | 1,784,308,922.59 | 827,799,214.04 | 827,475,451.19 |
| 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 | 1,273,868.46 | 1,576,734.91 | 2,536,772.12 | 3,406,868.86 |
| 盈余公积 | 142,617,228 | 142,617,228 | 137,001,531 | 137,001,531 |
| 未分配利润 | 2,888,258,942.88 | 2,770,373,192.47 | 2,744,629,128.47 | 2,580,971,717.09 |
| 归属于母公司股东权益合计 | 5,051,650,923.49 | 4,934,068,039.53 | 4,081,399,740.06 | 3,918,334,549.67 |
| 股东权益合计 | 5,051,650,923.49 | 4,934,068,039.53 | 4,081,399,740.06 | 3,918,334,549.67 |
| 负债和股东权益合计 | 6,863,889,215.6 | 6,860,348,814.93 | 6,745,153,494.87 | 6,653,034,476.11 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |