帝尔激光
(300776)
| 流通市值：89.88亿 | | | 总市值：146.71亿 |
| 流通股本：1.68亿 | | | 总股本：2.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,865,037.19 | 485,440,977.41 | 230,746,902.65 | 267,572,360.5 |
| 应收票据及应收账款 | 1,209,270,046.06 | 1,160,378,199.54 | 1,031,568,799.89 | 973,287,031.05 |
| 其中：应收票据 | 295,283,512.09 | 265,212,346.58 | 111,042,891.97 | 43,196,967.8 |
| 应收账款 | 913,986,533.97 | 895,165,852.96 | 920,525,907.92 | 930,090,063.25 |
| 应收款项融资 | 561,245,654.09 | 260,634,057.27 | 25,113,493.76 | 58,203,762.21 |
| 预付款项 | 6,512,144.68 | 10,036,103.22 | 3,125,855.26 | 2,823,558.73 |
| 其他应收款合计 | 3,979,652.01 | 5,500,426.19 | 13,118,001.27 | 14,995,823.85 |
| 存货 | 1,758,276,432.38 | 1,722,996,131.99 | 1,819,779,071.36 | 1,979,269,841.23 |
| 合同资产 | 157,205,815.39 | 148,168,368.26 | 148,546,955.93 | 171,925,985.39 |
| 其他流动资产 | 2,111,814,655.9 | 2,116,563,227.56 | 2,448,325,143.82 | 2,493,443,347.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,190,433,188.7 | 5,999,981,242.44 | 5,810,587,974.94 | 6,017,785,661.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,899,419.79 | 6,031,351.85 | 6,034,582.64 | - |
| 固定资产 | 320,026,847.45 | 333,003,462.81 | 312,530,275.69 | 322,617,482.01 |
| 在建工程 | 145,868,725.96 | 138,795,301.92 | 154,889,736.39 | 135,856,765.72 |
| 使用权资产 | 5,150,858.54 | 5,807,645.89 | 6,670,283.18 | 7,143,458.96 |
| 无形资产 | 62,345,033.45 | 63,269,784.94 | 64,223,253.03 | 65,193,815.83 |
| 长期待摊费用 | 22,250,428.11 | 25,829,194.97 | 20,280,822.47 | 23,567,070.22 |
| 递延所得税资产 | 27,041,524.33 | 28,719,748.24 | 16,117,621.87 | 10,580,076.55 |
| 其他非流动资产 | 20,879,423.97 | 19,338,283.23 | 3,146,551.14 | 3,165,469.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 623,462,261.6 | 620,794,773.85 | 583,893,126.41 | 568,124,138.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 | 6,585,909,800.17 |
| 流动负债: | | | | |
| 短期借款 | 3,711,073.46 | - | 4,440,000 | 4,440,000 |
| 应付票据及应付账款 | 323,664,622.94 | 285,259,258.03 | 302,080,941.08 | 485,601,700.15 |
| 其中：应付票据 | 42,858,380.49 | 42,162,298.36 | 10,034,785.04 | 18,014,625.37 |
| 应付账款 | 280,806,242.45 | 243,096,959.67 | 292,046,156.04 | 467,587,074.78 |
| 合同负债 | 1,745,415,439.64 | 1,761,351,370.46 | 1,707,330,446.08 | 1,905,081,709.08 |
| 应付职工薪酬 | 29,326,596.87 | 62,820,355.82 | 49,075,464.04 | 38,519,442.62 |
| 应交税费 | 33,387,694.28 | 13,426,828.06 | 5,663,870.13 | 4,852,159.27 |
| 其他应付款合计 | 17,966,291.81 | 19,953,774.45 | 22,641,008.31 | 17,336,574.99 |
| 其中:应付利息 | 8,148,818.59 | 5,080,420.07 | 1,944,562.53 | 7,528,017.66 |
| 一年内到期的非流动负债 | 2,402,284.81 | 2,578,174.57 | 2,550,641.22 | 2,754,078.68 |
| 其他流动负债 | 148,546,044.77 | 166,316,011.88 | 144,394,053.61 | 134,861,877.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,304,420,048.58 | 2,311,705,773.27 | 2,238,176,424.47 | 2,593,447,542.7 |
| 非流动负债: | | | | |
| 应付债券 | 785,339,262.47 | 778,871,926.54 | 772,632,688.07 | 765,755,914.56 |
| 租赁负债 | 4,420,197.41 | 4,901,504.29 | 5,640,394.77 | 6,016,455.27 |
| 预计负债 | 42,328,159.57 | 40,058,735.19 | 37,856,314.77 | 36,724,835.8 |
| 递延收益 | 17,090,639.53 | 12,982,593.21 | 14,332,378.44 | 13,470,846.8 |
| 递延所得税负债 | 7,845,937.75 | 7,845,937.75 | 7,845,937.75 | 2,845,987.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 857,024,196.73 | 844,660,696.98 | 838,307,713.8 | 824,814,040.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,161,444,245.31 | 3,156,366,470.25 | 3,076,484,138.27 | 3,418,261,582.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,559,743 | 273,087,912 | 273,082,894 | 273,082,516 |
| 其他权益工具 | 145,560,166.89 | 145,570,271.8 | 145,635,515.12 | 145,640,427.23 |
| 资本公积 | 812,191,906.94 | 788,083,344.94 | 785,381,915.1 | 783,063,706.46 |
| 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 | 3,032,982.09 | 2,686,345 | 3,071,543.64 | 2,400,396.67 |
| 盈余公积 | 136,543,956 | 136,543,956 | 136,541,258 | 136,541,258 |
| 未分配利润 | 2,331,604,944.51 | 2,168,480,210.74 | 2,024,326,331.66 | 1,876,962,407.37 |
| 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 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 | 3,167,648,217.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 | 3,167,648,217.29 |
| 负债和股东权益合计 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 | 6,585,909,800.17 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |