德龙激光
(688170)
| 流通市值：18.90亿 | | | 总市值：24.54亿 |
| 流通股本：7961.50万 | | | 总股本：1.03亿 |
| 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 | 517,954,965.19 | 534,750,859.95 | 500,138,644.2 | 588,745,243.06 |
| 应收票据及应收账款 | 220,138,964.02 | 237,903,337.28 | 191,988,790.66 | 188,303,307.96 |
| 其中：应收票据 | 26,496,738.63 | 40,476,513.67 | 37,507,753.44 | 26,783,967.18 |
| 应收账款 | 193,642,225.39 | 197,426,823.61 | 154,481,037.22 | 161,519,340.78 |
| 应收款项融资 | 26,110,047.74 | 49,858,353.65 | 36,497,768.78 | 20,510,811.61 |
| 预付款项 | 22,571,571.31 | 25,859,130.05 | 38,374,318.29 | 19,838,447.85 |
| 其他应收款合计 | 3,124,165.78 | 1,780,330.87 | 3,260,086.64 | 2,906,403.26 |
| 存货 | 520,020,207.22 | 447,198,747.25 | 466,787,536.04 | 417,450,731.01 |
| 合同资产 | 22,401,902.81 | 17,090,158.71 | 16,681,300.4 | 12,423,045.07 |
| 其他流动资产 | 12,456,215.96 | 8,402,141.38 | 12,663,961.76 | 8,696,587.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,410,858,571.7 | 1,451,057,793.15 | 1,456,929,551.21 | 1,430,475,203.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,198,797.41 | 20,889,657.51 | 324,898.7 | 753,380.69 |
| 其他非流动金融资产 | 20,740,916.61 | 20,892,476.38 | 12,000,000 | 12,000,000 |
| 固定资产 | 169,823,090.87 | 172,430,131.71 | 151,193,783.05 | 149,698,182.85 |
| 在建工程 | 4,971,170.65 | 6,319,158.18 | 3,417,540.65 | 4,114,154.56 |
| 使用权资产 | 1,708,796.83 | 700,966.54 | 882,729.47 | 1,049,361.73 |
| 无形资产 | 15,121,492.62 | 15,471,733.31 | 15,211,057.15 | 15,438,957.22 |
| 长期待摊费用 | 19,130,162.64 | 18,271,444.24 | 18,242,724.49 | 14,418,158.64 |
| 递延所得税资产 | 28,897,936.09 | 29,269,094.53 | 19,593,375.29 | 18,434,198.4 |
| 其他非流动资产 | 32,893,435.39 | 9,686,354.85 | 16,162,028.04 | 12,599,160.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 313,485,799.11 | 293,931,017.25 | 237,028,136.84 | 228,505,554.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,724,344,370.81 | 1,744,988,810.4 | 1,693,957,688.05 | 1,658,980,758.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,754,234.34 | 207,975,549.86 | 182,076,612.16 | 174,679,231.4 |
| 其中：应付票据 | 89,131,350.55 | 81,921,659 | 74,513,600 | 63,789,849.01 |
| 应付账款 | 111,622,883.79 | 126,053,890.86 | 107,563,012.16 | 110,889,382.39 |
| 合同负债 | 147,373,417.93 | 134,985,216.06 | 169,085,991.28 | 147,079,305.18 |
| 应付职工薪酬 | 20,051,679.16 | 33,757,027.39 | 28,177,393.03 | 21,841,006.86 |
| 应交税费 | 1,649,958.08 | 6,616,897.18 | 1,750,989.68 | 2,706,436.33 |
| 其他应付款合计 | 366,689.07 | 1,499,976.12 | 908,897.45 | 586,852.94 |
| 一年内到期的非流动负债 | 1,155,703.35 | 669,880.88 | 761,634.86 | 836,654.45 |
| 其他流动负债 | 27,156,612.65 | 14,939,156.01 | 12,537,128.67 | 10,034,525.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,508,294.58 | 400,443,703.5 | 395,298,647.13 | 357,764,012.56 |
| 非流动负债: | | | | |
| 长期借款 | 660,800 | 778,100 | 822,800 | 901,800 |
| 租赁负债 | 855,348.83 | 336,194.37 | 414,375.91 | 514,026 |
| 预计负债 | 7,202,150.27 | 8,683,420.37 | 6,439,828.62 | 6,967,198.6 |
| 递延收益 | 26,292,606.89 | 26,597,437.75 | 29,040,782.93 | 19,902,841.78 |
| 递延所得税负债 | 743,042.11 | 752,526.14 | 822,498.46 | 837,502.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,753,948.1 | 37,147,678.63 | 37,540,285.92 | 29,123,369.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,262,242.68 | 437,591,382.13 | 432,838,933.05 | 386,887,381.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,360,000 | 103,360,000 | 103,360,000 | 103,360,000 |
| 资本公积 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 |
| 减:库存股 | 10,069,517.18 | - | - | - |
| 其他综合收益 | 142,956.94 | 125,275.14 | 110,192.74 | 146,494.31 |
| 盈余公积 | 27,867,967.73 | 27,867,967.73 | 26,548,194.8 | 26,548,194.8 |
| 未分配利润 | 221,812,368.31 | 229,075,833.07 | 184,132,015.13 | 195,070,334.83 |
| 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 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755 | 1,272,093,376.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755 | 1,272,093,376.27 |
| 负债和股东权益合计 | 1,724,344,370.81 | 1,744,988,810.4 | 1,693,957,688.05 | 1,658,980,758.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |