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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金104,341.4498,494.28150,582.78175,796.6863,670.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款277,087.97317,631.13337,626.12372,940.75390,781.74
应收票据13,252.4526,015.3733,548.8538,747.7742,837.18
应收账款263,835.52291,615.75304,077.27334,192.98347,944.57
应收款项融资784.601,253.92596.601,205.355.68
预付款项15,808.6015,746.9121,009.7516,580.6917,208.08
其他应收款(合计)38,631.7934,728.4536,506.6622,630.4340,301.29
应收利息--------501.97
应收股利----------
其他应收款--34,728.45--22,630.43--
买入返售金融资产----------
存货92,546.23115,598.59139,543.17127,212.28111,639.76
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5,867.226,816.1017,157.8614,726.157,959.57
流动资产合计535,067.86590,269.37703,022.94731,092.34631,566.69
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1,747.151,772.241,629.481,652.581,405.09
在建工程(合计)8,203.928,053.186,574.3617,417.6614,237.71
在建工程--8,053.18--17,417.66--
工程物资----------
固定资产及清理(合计)221,848.24226,025.68229,680.60212,878.24183,101.78
固定资产净额--225,982.57--212,873.66--
固定资产清理--43.11--4.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,648.9412,684.5313,156.2112,796.921,880.40
无形资产72,276.7172,810.3373,368.3973,817.2874,221.45
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用1,850.151,397.461,235.38943.70458.49
递延所得税资产12,552.7110,701.417,511.017,765.604,425.56
其他非流动资产14,216.368,731.3010,085.629,976.6322,745.10
非流动资产合计403,348.66401,182.20402,248.48396,257.39362,655.46
资产总计938,416.52991,451.581,105,271.421,127,349.73994,222.15
流动负债
短期借款127,753.98131,407.32158,000.94140,005.09143,882.48
交易性金融负债----------
应付票据及应付账款138,853.04168,598.20202,829.56242,964.29247,507.26
应付票据96,955.42123,460.45146,265.90164,573.97178,073.67
应付账款41,897.6245,137.7456,563.6678,390.3269,433.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,053.315,888.927,383.0610,190.415,245.81
应交税费2,421.822,014.511,446.623,353.293,774.53
其他应付款(合计)36,293.2139,287.2544,962.7738,844.2930,651.63
应付利息412.47299.98187.5075.00252.12
应付股利----------
其他应付款--38,987.26--38,769.29--
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16,424.0316,905.8818,114.0621,820.3214,536.91
其他流动负债2,073.341,906.092,518.062,808.752,379.74
流动负债合计345,896.03380,516.27451,706.56480,792.79463,265.00
非流动负债
长期借款47,357.3947,285.0661,304.1046,767.3759,999.55
应付债券128,222.07126,153.52124,126.59122,126.63--
租赁负债12,329.7012,670.2812,955.2412,182.381,835.52
长期应付职工薪酬----------
长期应付款(合计)--379.55799.291,313.611,624.81
长期应付款--379.55--1,313.61--
专项应付款----------
预计非流动负债----------
递延所得税负债6,610.816,718.236,825.656,933.077,085.48
长期递延收益2,612.212,578.442,692.872,794.612,860.41
其他非流动负债----------
非流动负债合计197,132.19195,785.09208,703.74192,117.6673,405.77
负债合计543,028.22576,301.36660,410.30672,910.46536,670.77
所有者权益
实收资本(或股本)38,496.8338,496.7338,689.3138,689.3138,689.31
资本公积226,077.31226,076.09227,972.96227,972.96230,557.10
减:库存股11,933.986,813.432,562.022,098.702,040.92
其他综合收益----------
专项储备----------
盈余公积7,282.877,282.877,282.877,282.876,398.60
一般风险准备----------
未分配利润108,082.77122,743.58146,138.21155,223.28184,081.35
归属于母公司股东权益合计395,414.24415,194.52444,931.66454,480.06457,685.44
少数股东权益-25.94-44.30-70.55-40.78-134.06
所有者权益(或股东权益)合计395,388.30415,150.22444,861.11454,439.28457,551.38
负债和所有者权益(或股东权益)总计938,416.52991,451.581,105,271.421,127,349.73994,222.15
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