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  2011 
帝欧家居(002798) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金49,737.1484,333.8491,038.0265,352.2233,616.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款345,718.09337,574.88320,461.03361,635.32282,000.70
应收票据41,364.0435,169.1631,658.0927,057.6020,185.27
应收账款304,354.05302,405.72288,802.94334,577.71261,815.43
应收款项融资1,060.611,594.40115.1010.001,803.93
预付款项13,583.0210,062.2110,413.125,617.204,130.54
其他应收款(合计)49,793.1921,690.1846,331.6421,409.509,616.75
应收利息----------
应收股利----------
其他应收款--21,690.18--21,409.50--
买入返售金融资产----------
存货81,204.0086,010.8077,392.0665,112.6381,439.32
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10,683.4111,433.708,264.573,735.807,959.47
流动资产合计551,779.47552,700.02554,015.54522,872.67420,566.88
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1,105.291,134.67685.14692.45203.14
在建工程(合计)5,965.6120,138.5811,268.838,581.957,358.70
在建工程--20,138.58--8,581.95--
工程物资----------
固定资产及清理(合计)185,739.94162,858.50156,472.38143,947.10142,494.33
固定资产净额--162,853.47--143,947.10--
固定资产清理--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2,414.50--------
无形资产77,049.9477,521.0877,955.7978,486.2977,180.22
开发支出----------
商誉52,137.0252,137.0252,137.0252,137.0252,137.02
长期待摊费用89.53287.80241.22384.11454.10
递延所得税资产3,801.843,537.034,124.103,929.993,247.72
其他非流动资产19,731.9718,349.6714,547.9116,733.3019,790.10
非流动资产合计355,990.08343,919.30325,180.86312,774.78310,615.06
资产总计907,769.55896,619.32879,196.39835,647.45731,181.94
流动负债
短期借款149,953.39126,206.60145,835.65131,942.8192,954.37
交易性金融负债----------
应付票据及应付账款190,492.71212,335.53202,417.50194,833.80164,332.03
应付票据127,160.33154,464.56152,789.21112,301.0184,373.34
应付账款63,332.3857,870.9649,628.2982,532.8079,958.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,011.155,938.823,777.193,450.782,523.68
应交税费6,137.784,333.364,312.186,592.423,029.36
其他应付款(合计)34,287.8230,497.2936,034.1239,821.5432,073.96
应付利息211.40227.29317.12255.72170.76
应付股利19.5219.52182.44182.44112.77
其他应付款--30,250.48--39,383.38--
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12,371.0416,762.1114,970.0024,520.0018,280.00
其他流动负债2,781.692,622.42------
流动负债合计416,097.34418,081.35425,366.39416,799.38327,780.50
非流动负债
长期借款44,354.7440,915.4131,888.1821,531.1423,063.16
应付债券----------
租赁负债2,400.84--------
长期应付职工薪酬----------
长期应付款(合计)2,432.072,997.915,012.50----
长期应付款--2,997.91------
专项应付款----------
预计非流动负债----------
递延所得税负债7,285.927,393.347,466.567,575.187,683.80
长期递延收益2,219.922,310.562,450.932,582.302,722.73
其他非流动负债----------
非流动负债合计58,693.4953,617.2246,818.1731,688.6233,469.69
负债合计474,790.82471,698.57472,184.56448,487.99361,250.19
所有者权益
实收资本(或股本)38,890.5638,890.5638,894.5638,894.5638,496.06
资本公积233,503.91232,854.56235,770.02233,706.69228,714.16
减:库存股9,264.669,264.6613,930.4716,399.4712,141.43
其他综合收益----------
专项储备----------
盈余公积6,398.606,398.606,041.226,041.226,041.22
一般风险准备----------
未分配利润164,445.88156,875.63141,081.08125,757.21109,458.21
归属于母公司股东权益合计433,974.28425,754.68407,856.41388,000.21370,568.23
少数股东权益-995.55-833.93-844.57-840.75-636.47
所有者权益(或股东权益)合计432,978.73424,920.75407,011.83387,159.46369,931.75
负债和所有者权益(或股东权益)总计907,769.55896,619.32879,196.39835,647.45731,181.94
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