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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
帝欧家居(002798) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金150,582.78175,796.6863,670.5766,427.2849,737.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款337,626.12372,940.75390,781.74387,087.88345,718.09
应收票据33,548.8538,747.7742,837.1835,959.1941,364.04
应收账款304,077.27334,192.98347,944.57351,128.69304,354.05
应收款项融资596.601,205.355.68273.231,060.61
预付款项21,009.7516,580.6917,208.0812,808.3013,583.02
其他应收款(合计)36,506.6622,630.4340,301.2946,753.4749,793.19
应收利息----501.97501.97--
应收股利----------
其他应收款--22,630.43--46,251.50--
买入返售金融资产----------
存货139,543.17127,212.28111,639.7687,291.6981,204.00
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17,157.8614,726.157,959.576,624.7410,683.41
流动资产合计703,022.94731,092.34631,566.69607,266.60551,779.47
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1,629.481,652.581,405.091,386.891,105.29
在建工程(合计)6,574.3617,417.6614,237.716,340.235,965.61
在建工程--17,417.66--6,340.23--
工程物资----------
固定资产及清理(合计)229,680.60212,878.24183,101.78186,985.40185,739.94
固定资产净额--212,873.66--186,974.07--
固定资产清理--4.57--11.33--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,156.2112,796.921,880.402,061.852,414.50
无形资产73,368.3973,817.2874,221.4576,624.5177,049.94
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用1,235.38943.70458.4966.2789.53
递延所得税资产7,511.017,765.604,425.564,281.823,801.84
其他非流动资产10,085.629,976.6322,745.1013,191.5919,731.97
非流动资产合计402,248.48396,257.39362,655.46351,125.06355,990.08
资产总计1,105,271.421,127,349.73994,222.15958,391.65907,769.55
流动负债
短期借款158,000.94140,005.09143,882.48152,043.36149,953.39
交易性金融负债----------
应付票据及应付账款202,829.56242,964.29247,507.26218,888.83190,492.71
应付票据146,265.90164,573.97178,073.67143,668.82127,160.33
应付账款56,563.6678,390.3269,433.5975,220.0063,332.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,383.0610,190.415,245.814,429.603,011.15
应交税费1,446.623,353.293,774.536,235.716,137.78
其他应付款(合计)44,962.7738,844.2930,651.6335,654.4234,287.82
应付利息187.5075.00252.12228.03211.40
应付股利------57.7819.52
其他应付款--38,769.29--35,368.61--
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18,114.0621,820.3214,536.9113,261.3712,371.04
其他流动负债2,518.062,808.752,379.742,949.232,781.69
流动负债合计451,706.56480,792.79463,265.00448,421.67416,097.34
非流动负债
长期借款61,304.1046,767.3759,999.5550,234.3244,354.74
应付债券124,126.59122,126.63------
租赁负债12,955.2412,182.381,835.521,997.872,400.84
长期应付职工薪酬----------
长期应付款(合计)799.291,313.611,624.812,030.702,432.07
长期应付款--1,313.61--2,030.70--
专项应付款----------
预计非流动负债----------
递延所得税负债6,825.656,933.077,085.487,192.907,285.92
长期递延收益2,692.872,794.612,860.412,654.182,219.92
其他非流动负债----------
非流动负债合计208,703.74192,117.6673,405.7764,109.9658,693.49
负债合计660,410.30672,910.46536,670.77512,531.63474,790.82
所有者权益
实收资本(或股本)38,689.3138,689.3138,689.3138,689.3138,890.56
资本公积227,972.96227,972.96230,557.10232,129.21233,503.91
减:库存股2,562.022,098.702,040.927,040.839,264.66
其他综合收益----------
专项储备----------
盈余公积7,282.877,282.876,398.606,398.606,398.60
一般风险准备----------
未分配利润146,138.21155,223.28184,081.35176,404.41164,445.88
归属于母公司股东权益合计444,931.66454,480.06457,685.44446,580.69433,974.28
少数股东权益-70.55-40.78-134.06-720.67-995.55
所有者权益(或股东权益)合计444,861.11454,439.28457,551.38445,860.02432,978.73
负债和所有者权益(或股东权益)总计1,105,271.421,127,349.73994,222.15958,391.65907,769.55
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