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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金53,034.7450,574.7551,447.7372,979.0274,421.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,777.93172,964.69146,395.05128,300.39108,415.11
应收票据22,264.9622,281.3017,452.9012,992.1010,034.32
应收账款142,512.97150,683.39128,942.15115,308.2998,380.80
预付款项4,286.893,197.856,248.732,454.037,555.25
应收利息50.84184.46------
应收股利----------
其他应收款--2,875.745,149.562,970.884,966.59
买入返售金融资产----------
存货56,670.8165,268.7245,784.6547,122.8146,206.74
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28,716.2716,174.9233,914.1411,660.9116,174.88
流动资产合计311,617.24311,241.14288,939.86265,488.04257,739.62
非流动资产
发放贷款及垫款----------
可供出售金融资产--250.00250.00251.00251.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产220.54224.89483.13492.36501.58
固定资产净额--124,044.4275,485.5075,351.0774,720.02
在建工程--13,795.4743,946.5824,448.24432.42
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73,144.8472,982.4973,471.1873,899.9070,604.91
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,124.16
长期待摊费用42.1047.16380.6415.4717.51
递延所得税资产2,552.722,316.092,251.671,965.241,283.78
其他非流动资产7,383.525,096.051,366.621,749.110.67
非流动资产合计277,280.51270,893.59249,772.34230,309.40199,936.05
资产总计588,897.75582,134.73538,712.20495,797.44457,675.66
流动负债
短期借款30,075.3136,926.6330,882.8923,982.3218,794.41
交易性金融负债----------
应付票据及应付账款125,206.12129,876.97104,392.7496,199.1987,970.76
应付票据--61,137.98--48,175.0136,432.93
应付账款--68,738.98--48,024.1851,537.83
预收款项13,034.0812,599.8412,576.1114,694.5611,008.27
应付手续费及佣金----------
应付职工薪酬2,637.923,182.242,336.321,851.131,478.22
应交税费4,350.143,807.645,377.955,492.715,018.10
应付利息45.72187.90--265.90153.35
应付股利45.4945.49--75.82--
其他应付款--28,430.3317,315.2419,368.4517,579.49
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6,000.006,000.0013,940.0014,140.0014,290.00
其他流动负债----------
流动负债合计207,401.94221,057.04186,821.25176,070.09156,292.60
非流动负债
长期借款40,300.0027,000.0032,500.0012,500.003,000.00
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8,118.238,226.858,335.478,444.098,552.71
长期递延收益1,937.461,544.541,678.651,812.76--
其他非流动负债--------2,508.87
非流动负债合计50,355.6936,771.3942,514.1222,756.8414,061.58
负债合计257,757.64257,828.42229,335.36198,826.93170,354.17
所有者权益
实收资本(或股本)38,542.5338,542.5338,542.5322,672.0813,336.51
资本公积226,103.01225,720.71224,812.47239,605.47247,863.59
减:库存股4,806.234,806.238,010.388,010.388,086.20
其他综合收益----------
专项储备----------
盈余公积4,328.454,328.453,927.483,927.483,927.48
一般风险准备----------
未分配利润67,493.0260,919.9050,415.5239,010.2430,270.63
归属于母公司股东权益合计331,660.77324,705.36309,687.62297,204.89287,312.02
少数股东权益-520.66-399.05-310.78-234.389.47
所有者权益(或股东权益)合计331,140.11324,306.31309,376.84296,970.51287,321.49
负债和所有者权益(或股东权益)总计588,897.75582,134.73538,712.20495,797.44457,675.66
下载全部历史数据到excel中 返回页顶