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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
帝欧家居(002798) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金74,190.8254,568.8967,859.7962,882.5759,603.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,380.7372,413.52103,181.66119,593.16127,130.44
应收票据340.78206.67116.3279.07343.83
应收账款73,039.9472,206.86103,065.35119,514.09126,786.61
应收款项融资51.5095.7238.20110.2846.81
预付款项2,737.403,891.444,242.104,312.494,647.94
其他应收款(合计)40,001.1141,849.5845,877.4340,915.1635,836.10
应收利息----------
应收股利----------
其他应收款--41,849.58--40,915.16--
买入返售金融资产----------
存货61,097.5168,072.8979,766.8674,920.1472,759.30
划分为持有待售的资产--1,168.56------
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8,942.019,646.998,141.857,856.676,814.56
流动资产合计260,401.08251,707.59309,107.89310,590.48306,838.19
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33,836.6834,460.5334,077.15747.22694.19
在建工程(合计)2,885.822,596.41204.44247.70436.76
在建工程--2,596.41--247.70--
工程物资----------
固定资产及清理(合计)169,332.70174,311.26183,502.96188,933.10193,596.20
固定资产净额--174,305.81--188,930.95--
固定资产清理--5.44--2.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,239.9212,426.5111,857.8912,025.8113,244.36
无形资产58,225.2557,896.6868,195.0368,687.0769,125.69
开发支出----------
商誉----------
长期待摊费用2,034.332,044.812,139.892,175.052,216.24
递延所得税资产27,596.1927,903.4927,268.7025,446.8125,327.97
其他非流动资产23,748.1422,702.9431,946.0724,376.4622,553.47
非流动资产合计333,117.50337,563.66362,623.90326,072.12330,630.36
资产总计593,518.58589,271.26671,731.79636,662.59637,468.55
流动负债
短期借款105,802.4889,391.3293,774.8384,563.6677,587.15
交易性金融负债----------
应付票据及应付账款66,919.3676,735.6690,633.3191,267.9291,277.11
应付票据32,249.1848,321.9359,618.6154,258.6749,059.66
应付账款34,670.1828,413.7331,014.7037,009.2542,217.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,949.086,863.605,134.495,016.444,320.17
应交税费5,000.653,322.863,816.122,714.133,314.27
其他应付款(合计)39,863.9738,781.3757,324.2524,115.9223,811.94
应付利息----------
应付股利----------
其他应付款--38,781.37--24,115.92--
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22,783.8422,376.5418,985.3822,886.5320,460.75
其他流动负债1,426.281,516.061,523.591,322.451,478.37
流动负债合计260,750.21254,556.03287,365.02244,916.74235,457.46
非流动负债
长期借款7,339.666,926.8416,098.8517,098.8526,612.46
应付债券144,873.44142,421.45146,151.76143,686.67141,262.51
租赁负债13,126.8913,350.8913,280.6613,344.1314,764.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债142.8698.53107.3037.75--
递延所得税负债5,431.825,513.755,593.735,687.245,780.76
长期递延收益3,188.843,333.931,936.412,044.012,152.94
其他非流动负债----------
非流动负债合计174,103.52171,645.40183,168.71181,898.65190,572.97
负债合计434,853.72426,201.43470,533.73426,815.39426,030.43
所有者权益
实收资本(或股本)39,419.8439,419.4038,498.6738,498.5938,498.03
资本公积230,459.82230,457.62226,100.25226,098.55226,090.73
减:库存股14,837.4314,837.4314,913.4314,837.4314,286.82
其他综合收益----------
专项储备----------
盈余公积7,282.877,282.877,282.877,282.877,282.87
一般风险准备----------
未分配利润-130,182.25-125,775.05-82,940.00-74,374.75-73,331.48
归属于母公司股东权益合计158,664.85163,069.83201,432.19210,071.97211,658.83
少数股东权益-----234.14-224.77-220.71
所有者权益(或股东权益)合计158,664.85163,069.83201,198.06209,847.20211,438.12
负债和所有者权益(或股东权益)总计593,518.58589,271.26671,731.79636,662.59637,468.55
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