300776 帝爾激光
按盤價 不變53.210 +1.510 (+2.92%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資19,899229.95%6,031000
投資性房地產0--0000
固定資產320,027-3.90%333,003348,191344,93162,951
在建工程145,8695.10%138,79568,013134135,780
無形資產62,345-1.46%63,27066,86948,75647,409
商譽0--0000
其他非流動資產75,322-5.49%79,69553,82275,04850,562
623,4620.43%620,795536,895468,869296,702

流動資產
貨幣資金291,865-39.88%485,441526,517419,410593,202
應收賬款913,9872.10%895,166738,710489,474329,826
存貨1,758,2762.05%1,722,9961,917,584858,045664,716
其他流動資產3,226,30511.39%2,896,3783,150,2792,471,1861,870,364
6,190,4333.17%5,999,9816,333,0904,238,1153,458,108

流動負債
短期借款3,711--004,9850
應付票據42,8581.65%42,16268,6148,64721,993
應付帳款280,80615.51%243,097608,551279,694112,405
其他流動負債1,977,044-2.44%2,026,4472,308,684935,253558,189
2,304,420-0.32%2,311,7062,985,8491,228,579692,586
流動資產淨值3,886,0135.36%3,688,2753,347,2413,009,5362,765,521
資產總額減流動負債4,509,4754.65%4,309,0703,884,1363,478,4053,062,223

非流動負債
長期借款0--0000
應付債券785,3390.83%778,872751,460721,349697,890
其他非流動負債71,6858.96%65,78960,73177,85756,978
857,0241.46%844,661812,191799,206754,869

總權益
    實收股本273,5600.17%273,088273,077170,672106,271
    儲備項目3,378,8915.88%3,191,3222,798,8682,508,5272,201,084
股東權益3,652,4515.43%3,464,4103,071,9452,679,1992,307,355
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 30/06/2025 16:30