帝欧家居

- 002798

-

-  -

-
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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金30,945.1153,034.7450,574.7551,447.7372,979.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,451.52164,777.93172,964.69146,395.05128,300.39
应收票据23,324.9622,264.9622,281.3017,452.9012,992.10
应收账款175,126.56142,512.97150,683.39128,942.15115,308.29
预付款项4,842.104,286.893,197.856,248.732,454.03
应收利息--50.84184.46----
应收股利----------
其他应收款4,643.92--2,875.745,149.562,970.88
买入返售金融资产----------
存货59,224.8156,670.8165,268.7245,784.6547,122.81
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21,165.5128,716.2716,174.9233,914.1411,660.91
流动资产合计319,272.96311,617.24311,241.14288,939.86265,488.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----250.00250.00251.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产216.19220.54224.89483.13492.36
固定资产净额141,841.30--124,044.4275,485.5075,351.07
在建工程6,930.93--13,795.4743,946.5824,448.24
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产72,661.8173,144.8472,982.4973,471.1873,899.90
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用37.0542.1047.16380.6415.47
递延所得税资产2,603.572,552.722,316.092,251.671,965.24
其他非流动资产6,132.197,383.525,096.051,366.621,749.11
非流动资产合计282,806.76277,280.51270,893.59249,772.34230,309.40
资产总计602,079.72588,897.75582,134.73538,712.20495,797.44
流动负债
短期借款31,506.2330,075.3136,926.6330,882.8923,982.32
交易性金融负债----------
应付票据及应付账款133,412.63125,206.12129,876.97104,392.7496,199.19
应付票据56,637.75--61,137.98--48,175.01
应付账款76,774.88--68,738.98--48,024.18
预收款项14,449.0513,034.0812,599.8412,576.1114,694.56
应付手续费及佣金----------
应付职工薪酬2,278.212,637.923,182.242,336.321,851.13
应交税费5,112.204,350.143,807.645,377.955,492.71
应付利息70.6045.72187.90--265.90
应付股利225.5445.4945.49--75.82
其他应付款32,726.60--28,430.3317,315.2419,368.45
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8,820.006,000.006,000.0013,940.0014,140.00
其他流动负债----------
流动负债合计228,601.06207,401.94221,057.04186,821.25176,070.09
非流动负债
长期借款36,870.0040,300.0027,000.0032,500.0012,500.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,009.618,118.238,226.858,335.478,444.09
长期递延收益1,828.631,937.461,544.541,678.651,812.76
其他非流动负债----------
非流动负债合计46,708.2550,355.6936,771.3942,514.1222,756.84
负债合计275,309.30257,757.64257,828.42229,335.36198,826.93
所有者权益
实收资本(或股本)38,496.0638,542.5338,542.5338,542.5322,672.08
资本公积221,425.85226,103.01225,720.71224,812.47239,605.47
减:库存股9,462.364,806.234,806.238,010.388,010.38
其他综合收益----------
专项储备----------
盈余公积4,328.454,328.454,328.453,927.483,927.48
一般风险准备----------
未分配利润72,857.8367,493.0260,919.9050,415.5239,010.24
归属于母公司股东权益合计327,645.81331,660.77324,705.36309,687.62297,204.89
少数股东权益-875.40-520.66-399.05-310.78-234.38
所有者权益(或股东权益)合计326,770.41331,140.11324,306.31309,376.84296,970.51
负债和所有者权益(或股东权益)总计602,079.72588,897.75582,134.73538,712.20495,797.44
下载全部历史数据到excel中 返回页顶