300776 帝爾激光
按盤價 
76.700 -2.680 (-3.376%)
76.700 -2.680 (-3.376%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 312,530 | -10.24% | 348,191 | 344,931 | 62,951 | 9,972 |
| 在建工程 | 154,890 | 127.74% | 68,013 | 134 | 135,780 | 29,416 |
| 無形資產 | 64,223 | -3.96% | 66,869 | 48,756 | 47,409 | 49,584 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,215 | -14.13% | 53,822 | 75,048 | 50,562 | 22,537 |
| 583,893 | 8.75% | 536,895 | 468,869 | 296,702 | 111,509 | |
流動資產 | ||||||
| 貨幣資金 | 230,747 | -56.17% | 526,517 | 419,410 | 593,202 | 1,083,404 |
| 應收賬款 | 920,526 | 24.61% | 738,710 | 489,474 | 329,826 | 188,291 |
| 存貨 | 1,819,779 | -5.10% | 1,917,584 | 858,045 | 664,716 | 700,699 |
| 其他流動資產 | 2,839,536 | -9.86% | 3,150,279 | 2,471,186 | 1,870,364 | 598,383 |
| 5,810,588 | -8.25% | 6,333,090 | 4,238,115 | 3,458,108 | 2,570,776 | |
流動負債 | ||||||
| 短期借款 | 4,440 | -- | 0 | 4,985 | 0 | 0 |
| 應付票據 | 10,035 | -85.37% | 68,614 | 8,647 | 21,993 | 14,077 |
| 應付帳款 | 292,046 | -52.01% | 608,551 | 279,694 | 112,405 | 95,103 |
| 其他流動負債 | 1,931,655 | -16.33% | 2,308,684 | 935,253 | 558,189 | 714,969 |
| 2,238,176 | -25.04% | 2,985,849 | 1,228,579 | 692,586 | 824,150 | |
| 流動資產淨值 | 3,572,412 | 6.73% | 3,347,241 | 3,009,536 | 2,765,521 | 1,746,627 |
| 資產總額減流動負債 | 4,156,305 | 7.01% | 3,884,136 | 3,478,405 | 3,062,223 | 1,858,136 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 772,633 | 2.82% | 751,460 | 721,349 | 697,890 | 0 |
| 其他非流動負債 | 65,675 | 8.14% | 60,731 | 77,857 | 56,978 | 58,261 |
| 838,308 | 3.22% | 812,191 | 799,206 | 754,869 | 58,261 | |
總權益 | ||||||
| 實收股本 | 273,083 | 0.00% | 273,077 | 170,672 | 106,271 | 105,800 |
| 儲備項目 | 3,044,914 | 8.79% | 2,798,868 | 2,508,527 | 2,201,084 | 1,694,075 |
| 股東權益 | 3,317,997 | 8.01% | 3,071,945 | 2,679,199 | 2,307,355 | 1,799,875 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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