帝尔激光

- 300776

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
帝尔激光(300776) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,186.5048,544.1023,074.6926,757.2444,094.40
交易性金融资产9,026.389,026.389,026.385,626.405,626.40
衍生金融资产----------
应收票据及应收账款120,927.00116,037.82103,156.8897,328.7089,701.47
应收票据29,528.3526,521.2311,104.294,319.708,366.43
应收账款91,398.6589,516.5992,052.5993,009.0181,335.04
应收款项融资56,124.5726,063.412,511.355,820.3820,719.42
预付款项651.211,003.61312.59282.361,537.38
其他应收款(合计)397.97550.041,311.801,499.581,413.16
应收利息----------
应收股利----------
其他应收款--550.04--1,499.58--
买入返售金融资产----------
存货175,827.64172,299.61181,977.91197,926.98201,427.35
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产211,181.47211,656.32244,832.51249,344.33243,601.92
流动资产合计619,043.32599,998.12581,058.80601,778.57622,345.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,989.94603.14603.46----
投资性房地产----------
在建工程(合计)14,586.8713,879.5315,488.9713,585.6810,295.17
在建工程--13,879.53--13,585.68--
工程物资----------
固定资产及清理(合计)32,002.6833,300.3531,253.0332,261.7533,999.93
固定资产净额--33,300.35--32,261.75--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产515.09580.76667.03714.35782.77
无形资产6,234.506,326.986,422.336,519.386,592.17
开发支出----------
商誉----------
长期待摊费用2,225.042,582.922,028.082,356.712,720.96
递延所得税资产2,704.152,871.971,611.761,058.01686.64
其他非流动资产2,087.941,933.83314.66316.55415.01
非流动资产合计62,346.2362,079.4858,389.3156,812.4155,492.65
资产总计681,389.55662,077.60639,448.11658,590.98677,838.56
流动负债
短期借款371.11--444.00444.00--
交易性金融负债----------
应付票据及应付账款32,366.4628,525.9330,208.0948,560.1756,889.98
应付票据4,285.844,216.231,003.481,801.464,167.04
应付账款28,080.6224,309.7029,204.6246,758.7152,722.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,932.666,282.044,907.553,851.943,126.00
应交税费3,338.771,342.68566.39485.221,508.76
其他应付款(合计)1,796.631,995.382,264.101,733.661,810.33
应付利息814.88508.04194.46752.80546.08
应付股利----------
其他应付款--1,487.34--980.86--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债240.23257.82255.06275.41257.26
其他流动负债14,854.6016,631.6014,439.4113,486.1919,269.71
流动负债合计230,442.00231,170.58223,817.64259,344.75279,914.70
非流动负债
长期借款----------
应付债券78,533.9377,887.1977,263.2776,575.5975,869.07
租赁负债442.02490.15564.04601.65681.67
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,232.824,005.873,785.633,672.483,418.01
递延所得税负债784.59784.59784.59284.60344.18
长期递延收益1,709.061,298.261,433.241,347.081,698.22
其他非流动负债----------
非流动负债合计85,702.4284,466.0783,830.7782,481.4082,011.15
负债合计316,144.42315,636.65307,648.41341,826.16361,925.85
所有者权益
实收资本(或股本)27,355.9727,308.7927,308.2927,308.2527,307.79
资本公积81,219.1978,808.3378,538.1978,306.3778,028.54
减:库存股5,004.255,004.255,004.255,004.255,004.25
其他综合收益303.30268.63307.15240.04240.86
专项储备----------
盈余公积13,654.4013,654.4013,654.1313,654.1312,474.73
一般风险准备----------
未分配利润233,160.49216,848.02202,432.63187,696.24188,295.00
归属于母公司股东权益合计365,245.12346,440.95331,799.70316,764.82315,912.71
少数股东权益----------
所有者权益(或股东权益)合计365,245.12346,440.95331,799.70316,764.82315,912.71
负债和所有者权益(或股东权益)总计681,389.55662,077.60639,448.11658,590.98677,838.56
下载全部历史数据到excel中 返回页顶