| 2025/06 - 中期 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 | 19,641 | 225.67% | 6,031 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 313,719 | -5.79% | 333,003 | 348,191 | 344,931 | 62,951 |
| 在建工程 | 143,560 | 3.43% | 138,795 | 68,013 | 134 | 135,780 |
| 無形資產 | 61,517 | -2.77% | 63,270 | 66,869 | 48,756 | 47,409 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,831 | -6.10% | 79,695 | 53,822 | 75,048 | 50,562 |
| 613,267 | -1.21% | 620,795 | 536,895 | 468,869 | 296,702 | |
流動資產 | ||||||
| 貨幣資金 | 317,480 | -34.60% | 485,441 | 526,517 | 419,410 | 593,202 |
| 應收賬款 | 992,544 | 10.88% | 895,166 | 738,710 | 489,474 | 329,826 |
| 存貨 | 1,752,631 | 1.72% | 1,722,996 | 1,917,584 | 858,045 | 664,716 |
| 其他流動資產 | 2,991,134 | 3.27% | 2,896,378 | 3,150,279 | 2,471,186 | 1,870,364 |
| 6,053,789 | 0.90% | 5,999,981 | 6,333,090 | 4,238,115 | 3,458,108 | |
流動負債 | ||||||
| 短期借款 | 1,839 | -- | 0 | 0 | 4,985 | 0 |
| 應付票據 | 0 | -100.00% | 42,162 | 68,614 | 8,647 | 21,993 |
| 應付帳款 | 290,752 | 19.60% | 243,097 | 608,551 | 279,694 | 112,405 |
| 其他流動負債 | 1,799,027 | -11.22% | 2,026,447 | 2,308,684 | 935,253 | 558,189 |
| 2,091,618 | -9.52% | 2,311,706 | 2,985,849 | 1,228,579 | 692,586 | |
| 流動資產淨值 | 3,962,172 | 7.43% | 3,688,275 | 3,347,241 | 3,009,536 | 2,765,521 |
| 資產總額減流動負債 | 4,575,439 | 6.18% | 4,309,070 | 3,884,136 | 3,478,405 | 3,062,223 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 791,959 | 1.68% | 778,872 | 751,460 | 721,349 | 697,890 |
| 其他非流動負債 | 71,621 | 8.86% | 65,789 | 60,731 | 77,857 | 56,978 |
| 863,580 | 2.24% | 844,661 | 812,191 | 799,206 | 754,869 | |
總權益 | ||||||
| 實收股本 | 273,561 | 0.17% | 273,088 | 273,077 | 170,672 | 106,271 |
| 儲備項目 | 3,438,298 | 7.74% | 3,191,322 | 2,798,868 | 2,508,527 | 2,201,084 |
| 股東權益 | 3,711,859 | 7.14% | 3,464,410 | 3,071,945 | 2,679,199 | 2,307,355 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300776 帝爾激光
按盤價 
71.160 -1.240 (-1.71%)
71.160 -1.240 (-1.71%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2025 16:30 |
