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 
帝欧家居(002798) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金63,670.5766,427.2849,737.1484,333.8491,038.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款390,781.74387,087.88345,718.09337,574.88320,461.03
应收票据42,837.1835,959.1941,364.0435,169.1631,658.09
应收账款347,944.57351,128.69304,354.05302,405.72288,802.94
应收款项融资5.68273.231,060.611,594.40115.10
预付款项17,208.0812,808.3013,583.0210,062.2110,413.12
其他应收款(合计)40,301.2946,753.4749,793.1921,690.1846,331.64
应收利息501.97501.97------
应收股利----------
其他应收款--46,251.50--21,690.18--
买入返售金融资产----------
存货111,639.7687,291.6981,204.0086,010.8077,392.06
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7,959.576,624.7410,683.4111,433.708,264.57
流动资产合计631,566.69607,266.60551,779.47552,700.02554,015.54
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1,405.091,386.891,105.291,134.67685.14
在建工程(合计)14,237.716,340.235,965.6120,138.5811,268.83
在建工程--6,340.23--20,138.58--
工程物资----------
固定资产及清理(合计)183,101.78186,985.40185,739.94162,858.50156,472.38
固定资产净额--186,974.07--162,853.47--
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1,880.402,061.852,414.50----
无形资产74,221.4576,624.5177,049.9477,521.0877,955.79
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用458.4966.2789.53287.80241.22
递延所得税资产4,425.564,281.823,801.843,537.034,124.10
其他非流动资产22,745.1013,191.5919,731.9718,349.6714,547.91
非流动资产合计362,655.46351,125.06355,990.08343,919.30325,180.86
资产总计994,222.15958,391.65907,769.55896,619.32879,196.39
流动负债
短期借款143,882.48152,043.36149,953.39126,206.60145,835.65
交易性金融负债----------
应付票据及应付账款247,507.26218,888.83190,492.71212,335.53202,417.50
应付票据178,073.67143,668.82127,160.33154,464.56152,789.21
应付账款69,433.5975,220.0063,332.3857,870.9649,628.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,245.814,429.603,011.155,938.823,777.19
应交税费3,774.536,235.716,137.784,333.364,312.18
其他应付款(合计)30,651.6335,654.4234,287.8230,497.2936,034.12
应付利息252.12228.03211.40227.29317.12
应付股利--57.7819.5219.52182.44
其他应付款--35,368.61--30,250.48--
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14,536.9113,261.3712,371.0416,762.1114,970.00
其他流动负债2,379.742,949.232,781.692,622.42--
流动负债合计463,265.00448,421.67416,097.34418,081.35425,366.39
非流动负债
长期借款59,999.5550,234.3244,354.7440,915.4131,888.18
应付债券----------
租赁负债1,835.521,997.872,400.84----
长期应付职工薪酬----------
长期应付款(合计)1,624.812,030.702,432.072,997.915,012.50
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7,085.487,192.907,285.927,393.347,466.56
长期递延收益2,860.412,654.182,219.922,310.562,450.93
其他非流动负债----------
非流动负债合计73,405.7764,109.9658,693.4953,617.2246,818.17
负债合计536,670.77512,531.63474,790.82471,698.57472,184.56
所有者权益
实收资本(或股本)38,689.3138,689.3138,890.5638,890.5638,894.56
资本公积230,557.10232,129.21233,503.91232,854.56235,770.02
减:库存股2,040.927,040.839,264.669,264.6613,930.47
其他综合收益----------
专项储备----------
盈余公积6,398.606,398.606,398.606,398.606,041.22
一般风险准备----------
未分配利润184,081.35176,404.41164,445.88156,875.63141,081.08
归属于母公司股东权益合计457,685.44446,580.69433,974.28425,754.68407,856.41
少数股东权益-134.06-720.67-995.55-833.93-844.57
所有者权益(或股东权益)合计457,551.38445,860.02432,978.73424,920.75407,011.83
负债和所有者权益(或股东权益)总计994,222.15958,391.65907,769.55896,619.32879,196.39
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