300776 帝爾激光
按盤價 不變65.580 -0.020 (-0.03%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資6,035--0000
投資性房地產0--0000
固定資產312,530-10.24%348,191344,93162,9519,972
在建工程154,890127.74%68,013134135,78029,416
無形資產64,223-3.96%66,86948,75647,40949,584
商譽0--0000
其他非流動資產46,215-14.13%53,82275,04850,56222,537
583,8938.75%536,895468,869296,702111,509

流動資產
貨幣資金230,747-56.17%526,517419,410593,2021,083,404
應收賬款920,52624.61%738,710489,474329,826188,291
存貨1,819,779-5.10%1,917,584858,045664,716700,699
其他流動資產2,839,536-9.86%3,150,2792,471,1861,870,364598,383
5,810,588-8.25%6,333,0904,238,1153,458,1082,570,776

流動負債
短期借款4,440--04,98500
應付票據10,035-85.37%68,6148,64721,99314,077
應付帳款292,046-52.01%608,551279,694112,40595,103
其他流動負債1,931,655-16.33%2,308,684935,253558,189714,969
2,238,176-25.04%2,985,8491,228,579692,586824,150
流動資產淨值3,572,4126.73%3,347,2413,009,5362,765,5211,746,627
資產總額減流動負債4,156,3057.01%3,884,1363,478,4053,062,2231,858,136

非流動負債
長期借款0--0000
應付債券772,6332.82%751,460721,349697,8900
其他非流動負債65,6758.14%60,73177,85756,97858,261
838,3083.22%812,191799,206754,86958,261

總權益
    實收股本273,0830.00%273,077170,672106,271105,800
    儲備項目3,044,9148.79%2,798,8682,508,5272,201,0841,694,075
股東權益3,317,9978.01%3,071,9452,679,1992,307,3551,799,875
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 20/12/2024 16:30