德龙激光
(688170)
| 流通市值：17.61亿 | | | 总市值：22.86亿 |
| 流通股本：7961.50万 | | | 总股本：1.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,993,720.32 | 330,913,914.35 | 517,954,965.19 | 534,750,859.95 |
| 应收票据及应收账款 | 224,925,748.64 | 231,099,133.26 | 220,138,964.02 | 237,903,337.28 |
| 其中：应收票据 | 41,564,149.83 | 25,918,763.97 | 26,496,738.63 | 40,476,513.67 |
| 应收账款 | 183,361,598.81 | 205,180,369.29 | 193,642,225.39 | 197,426,823.61 |
| 应收款项融资 | 34,082,465.76 | 17,245,545.34 | 26,110,047.74 | 49,858,353.65 |
| 预付款项 | 15,901,073.29 | 19,043,005.62 | 22,571,571.31 | 25,859,130.05 |
| 其他应收款合计 | 3,535,261.2 | 3,492,588.17 | 3,124,165.78 | 1,780,330.87 |
| 存货 | 601,462,409.4 | 565,607,162.2 | 520,020,207.22 | 447,198,747.25 |
| 合同资产 | 22,926,190.72 | 23,661,856.08 | 22,401,902.81 | 17,090,158.71 |
| 其他流动资产 | 37,726,199.5 | 13,508,205.6 | 12,456,215.96 | 8,402,141.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,932,409.11 | 1,389,955,806.45 | 1,410,858,571.7 | 1,451,057,793.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,883,547.25 | 19,203,250.64 | 20,198,797.41 | 20,889,657.51 |
| 其他非流动金融资产 | 21,894,868.72 | 21,470,102.24 | 20,740,916.61 | 20,892,476.38 |
| 固定资产 | 184,181,669.94 | 176,382,703.33 | 169,823,090.87 | 172,430,131.71 |
| 在建工程 | 60,968,716.81 | 28,461,771.43 | 4,971,170.65 | 6,319,158.18 |
| 使用权资产 | 1,651,152.64 | 1,882,192.94 | 1,708,796.83 | 700,966.54 |
| 无形资产 | 41,360,319.71 | 38,281,360.45 | 15,121,492.62 | 15,471,733.31 |
| 长期待摊费用 | 17,343,133.7 | 18,104,096.87 | 19,130,162.64 | 18,271,444.24 |
| 递延所得税资产 | 29,947,901.06 | 29,296,245.66 | 28,897,936.09 | 29,269,094.53 |
| 其他非流动资产 | 14,294,008.35 | 13,159,301.1 | 32,893,435.39 | 9,686,354.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 390,525,318.18 | 346,241,024.66 | 313,485,799.11 | 293,931,017.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 | 1,744,988,810.4 |
| 流动负债: | | | | |
| 短期借款 | 60,042,916.67 | 30,021,250 | - | - |
| 应付票据及应付账款 | 223,319,946.78 | 210,390,054.96 | 200,754,234.34 | 207,975,549.86 |
| 其中：应付票据 | 80,559,095.96 | 88,426,387.55 | 89,131,350.55 | 81,921,659 |
| 应付账款 | 142,760,850.82 | 121,963,667.41 | 111,622,883.79 | 126,053,890.86 |
| 合同负债 | 179,955,930.8 | 151,084,128.3 | 147,373,417.93 | 134,985,216.06 |
| 应付职工薪酬 | 34,505,295.54 | 27,496,647.4 | 20,051,679.16 | 33,757,027.39 |
| 应交税费 | 4,532,732.57 | 3,044,043.63 | 1,649,958.08 | 6,616,897.18 |
| 其他应付款合计 | 452,680.6 | 814,035.96 | 366,689.07 | 1,499,976.12 |
| 一年内到期的非流动负债 | 1,389,095.84 | 1,337,274.37 | 1,155,703.35 | 669,880.88 |
| 其他流动负债 | 19,070,966.83 | 21,560,417.94 | 27,156,612.65 | 14,939,156.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,269,565.63 | 445,747,852.56 | 398,508,294.58 | 400,443,703.5 |
| 非流动负债: | | | | |
| 长期借款 | 515,550 | 558,750 | 660,800 | 778,100 |
| 租赁负债 | 428,124.32 | 690,694.04 | 855,348.83 | 336,194.37 |
| 预计负债 | 7,361,691.33 | 7,199,257.83 | 7,202,150.27 | 8,683,420.37 |
| 递延收益 | 24,507,938.13 | 24,108,251.26 | 26,292,606.89 | 26,597,437.75 |
| 递延所得税负债 | 911,129.28 | 856,343.26 | 743,042.11 | 752,526.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,724,433.06 | 33,413,296.39 | 35,753,948.1 | 37,147,678.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,993,998.69 | 479,161,148.95 | 434,262,242.68 | 437,591,382.13 |
| 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 | 947,394,786.99 | 947,394,786.99 | 946,968,352.33 | 946,968,352.33 |
| 减:库存股 | 10,069,517.18 | 10,069,517.18 | 10,069,517.18 | - |
| 其他综合收益 | 82,722.8 | 177,491.53 | 142,956.94 | 125,275.14 |
| 盈余公积 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 |
| 未分配利润 | 176,827,768.26 | 188,304,953.09 | 221,812,368.31 | 229,075,833.07 |
| 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 | 1,245,463,728.6 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,245,463,728.6 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 |
| 负债和股东权益合计 | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 | 1,744,988,810.4 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |