帝欧家居

- 002798

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
帝欧家居(002798) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金66,427.2849,737.1484,333.8491,038.0265,352.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款387,087.88345,718.09337,574.88320,461.03361,635.32
应收票据35,959.1941,364.0435,169.1631,658.0927,057.60
应收账款351,128.69304,354.05302,405.72288,802.94334,577.71
应收款项融资273.231,060.611,594.40115.1010.00
预付款项12,808.3013,583.0210,062.2110,413.125,617.20
其他应收款(合计)46,753.4749,793.1921,690.1846,331.6421,409.50
应收利息501.97--------
应收股利----------
其他应收款46,251.50--21,690.18--21,409.50
买入返售金融资产----------
存货87,291.6981,204.0086,010.8077,392.0665,112.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,624.7410,683.4111,433.708,264.573,735.80
流动资产合计607,266.60551,779.47552,700.02554,015.54522,872.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,386.891,105.291,134.67685.14692.45
在建工程(合计)6,340.235,965.6120,138.5811,268.838,581.95
在建工程6,340.23--20,138.58--8,581.95
工程物资----------
固定资产及清理(合计)186,985.40185,739.94162,858.50156,472.38143,947.10
固定资产净额186,974.07--162,853.47--143,947.10
固定资产清理11.33--5.03----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,061.852,414.50------
无形资产76,624.5177,049.9477,521.0877,955.7978,486.29
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用66.2789.53287.80241.22384.11
递延所得税资产4,281.823,801.843,537.034,124.103,929.99
其他非流动资产13,191.5919,731.9718,349.6714,547.9116,733.30
非流动资产合计351,125.06355,990.08343,919.30325,180.86312,774.78
资产总计958,391.65907,769.55896,619.32879,196.39835,647.45
流动负债
短期借款152,043.36149,953.39126,206.60145,835.65131,942.81
交易性金融负债----------
应付票据及应付账款218,888.83190,492.71212,335.53202,417.50194,833.80
应付票据143,668.82127,160.33154,464.56152,789.21112,301.01
应付账款75,220.0063,332.3857,870.9649,628.2982,532.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,429.603,011.155,938.823,777.193,450.78
应交税费6,235.716,137.784,333.364,312.186,592.42
其他应付款(合计)35,654.4234,287.8230,497.2936,034.1239,821.54
应付利息228.03211.40227.29317.12255.72
应付股利57.7819.5219.52182.44182.44
其他应付款35,368.61--30,250.48--39,383.38
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,261.3712,371.0416,762.1114,970.0024,520.00
其他流动负债2,949.232,781.692,622.42----
流动负债合计448,421.67416,097.34418,081.35425,366.39416,799.38
非流动负债
长期借款50,234.3244,354.7440,915.4131,888.1821,531.14
应付债券----------
租赁负债1,997.872,400.84------
长期应付职工薪酬----------
长期应付款(合计)2,030.702,432.072,997.915,012.50--
长期应付款2,030.70--2,997.91----
专项应付款----------
预计非流动负债----------
递延所得税负债7,192.907,285.927,393.347,466.567,575.18
长期递延收益2,654.182,219.922,310.562,450.932,582.30
其他非流动负债----------
非流动负债合计64,109.9658,693.4953,617.2246,818.1731,688.62
负债合计512,531.63474,790.82471,698.57472,184.56448,487.99
所有者权益
实收资本(或股本)38,689.3138,890.5638,890.5638,894.5638,894.56
资本公积232,129.21233,503.91232,854.56235,770.02233,706.69
减:库存股7,040.839,264.669,264.6613,930.4716,399.47
其他综合收益----------
专项储备----------
盈余公积6,398.606,398.606,398.606,041.226,041.22
一般风险准备----------
未分配利润176,404.41164,445.88156,875.63141,081.08125,757.21
归属于母公司股东权益合计446,580.69433,974.28425,754.68407,856.41388,000.21
少数股东权益-720.67-995.55-833.93-844.57-840.75
所有者权益(或股东权益)合计445,860.02432,978.73424,920.75407,011.83387,159.46
负债和所有者权益(或股东权益)总计958,391.65907,769.55896,619.32879,196.39835,647.45
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