300776 帝爾激光
按盤價 不變147.330 -18.770 (-11.30%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資22,703-1.91%23,1446,03100
投資性房地產0--0000
固定資產430,522-1.50%437,098333,003348,191344,931
在建工程15,02989.74%7,921138,79568,013134
無形資產88,522-1.18%89,57763,27066,86948,756
商譽0--0000
其他非流動資產79,676-2.56%81,77179,69553,82275,048
636,452-0.48%639,510620,795536,895468,869

流動資產
貨幣資金550,55137.24%401,168485,441526,517419,410
應收賬款1,077,434-0.73%1,085,379895,166738,710489,474
存貨1,477,822-5.82%1,569,1291,722,9961,917,584858,045
其他流動資產3,002,8941.52%2,957,8482,896,3783,150,2792,471,186
6,108,7011.58%6,013,5245,999,9816,333,0904,238,115

流動負債
短期借款0--0004,985
應付票據0--042,16268,6148,647
應付帳款231,39525.02%185,087243,097608,551279,694
其他流動負債1,491,690-11.25%1,680,7202,026,4472,308,684935,253
1,723,085-7.65%1,865,8072,311,7062,985,8491,228,579
流動資產淨值4,385,6165.74%4,147,7173,688,2753,347,2413,009,536
資產總額減流動負債5,022,0684.91%4,787,2284,309,0703,884,1363,478,405

非流動負債
長期借款68,680--0000
應付債券806,6050.56%802,124778,872751,460721,349
其他非流動負債65,383-2.08%66,76965,78960,73177,857
940,6688.26%868,893844,661812,191799,206

總權益
    實收股本274,0070.00%274,003273,088273,077170,672
    儲備項目3,807,3934.47%3,644,3313,191,3222,798,8682,508,527
股東權益4,081,4004.16%3,918,3353,464,4103,071,9452,679,199
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30