帝欧家居
(002798)
| 流通市值：11.94亿 | | | 总市值：14.51亿 |
| 流通股本：3.24亿 | | | 总股本：3.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,597,878.97 | 628,825,736.57 | 596,030,380.52 | 711,725,772.34 |
| 应收票据及应收账款 | 1,031,816,632.49 | 1,195,931,596.01 | 1,271,304,412.02 | 1,351,031,964.12 |
| 其中：应收票据 | 1,163,153.8 | 790,672.65 | 3,438,307 | 7,171,513.1 |
| 应收账款 | 1,030,653,478.69 | 1,195,140,923.36 | 1,267,866,105.02 | 1,343,860,451.02 |
| 应收款项融资 | 382,000 | 1,102,784.99 | 468,121.24 | 6,550,000 |
| 预付款项 | 42,421,004.19 | 43,124,917.06 | 46,479,381.59 | 54,431,147.67 |
| 其他应收款合计 | 458,774,302 | 409,151,593.53 | 358,361,004.38 | 305,189,082.12 |
| 存货 | 797,668,610.97 | 749,201,440.34 | 727,593,038.97 | 728,775,740.95 |
| 其他流动资产 | 81,418,455.5 | 78,566,684.39 | 68,145,560.21 | 70,508,721.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,091,078,884.12 | 3,105,904,752.89 | 3,068,381,898.93 | 3,228,212,428.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 34,317,650.52 | 34,328,962.27 | 34,354,875.94 | 34,377,880.85 |
| 投资性房地产 | 340,771,468.12 | 7,472,198.71 | 6,941,907.3 | 7,723,929.43 |
| 固定资产 | 1,835,029,581.44 | 1,889,331,005.18 | 1,935,961,955.6 | 1,987,360,948.16 |
| 在建工程 | 2,044,413.82 | 2,477,016.36 | 4,367,591.69 | 3,541,210.57 |
| 使用权资产 | 118,578,930.46 | 120,258,081.49 | 132,443,646.39 | 134,281,623.8 |
| 无形资产 | 681,950,343.88 | 686,870,700.23 | 691,256,898.14 | 696,711,507.05 |
| 长期待摊费用 | 21,398,918.12 | 21,750,511.67 | 22,162,371.87 | 20,464,103.08 |
| 递延所得税资产 | 272,686,971.72 | 254,468,084.19 | 253,279,661.95 | 253,475,269.81 |
| 其他非流动资产 | 319,460,702.31 | 243,764,613.86 | 225,534,729.36 | 221,457,989.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,626,238,980.39 | 3,260,721,173.96 | 3,306,303,638.24 | 3,359,394,462.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 |
| 流动负债: | | | | |
| 短期借款 | 937,748,326.43 | 845,636,605.45 | 775,871,541.9 | 798,934,072.93 |
| 应付票据及应付账款 | 906,333,118.9 | 912,679,246.34 | 912,771,141.72 | 1,024,948,904.72 |
| 其中：应付票据 | 596,186,077.89 | 542,586,737.37 | 490,596,578.97 | 582,764,681.53 |
| 应付账款 | 310,147,041.01 | 370,092,508.97 | 422,174,562.75 | 442,184,223.19 |
| 合同负债 | 161,730,458.3 | 130,296,802.12 | 132,076,870.76 | 148,652,316.17 |
| 应付职工薪酬 | 51,344,906.75 | 50,164,430.9 | 43,201,710.42 | 63,741,110.49 |
| 应交税费 | 38,161,202.93 | 27,141,342.98 | 33,142,718.13 | 22,440,324.34 |
| 其他应付款合计 | 573,242,470.54 | 241,159,188.39 | 238,119,374.62 | 238,538,377.58 |
| 一年内到期的非流动负债 | 189,853,817.47 | 228,865,282.83 | 204,607,500.64 | 203,217,093.76 |
| 其他流动负债 | 15,235,888.37 | 13,224,497.88 | 14,783,732.48 | 15,034,299.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,873,650,189.69 | 2,449,167,396.89 | 2,354,574,590.67 | 2,515,506,499.06 |
| 非流动负债: | | | | |
| 长期借款 | 160,988,473.12 | 170,988,473.12 | 266,124,608.35 | 274,873,774.92 |
| 应付债券 | 1,461,517,629.38 | 1,436,866,689.09 | 1,412,625,148.14 | 1,388,702,265.06 |
| 租赁负债 | 132,806,550.08 | 133,441,294.95 | 147,643,011.76 | 148,554,687.98 |
| 预计负债 | 1,073,042.43 | 377,500 | - | - |
| 递延收益 | 19,364,120.12 | 20,440,120.98 | 21,529,371.77 | 22,668,622.52 |
| 递延所得税负债 | 55,937,296.58 | 56,872,448.18 | 57,807,599.78 | 58,742,751.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,831,687,111.71 | 1,818,986,526.32 | 1,905,729,739.8 | 1,893,542,101.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,705,337,301.4 | 4,268,153,923.21 | 4,260,304,330.47 | 4,409,048,600.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,986,731 | 384,985,875 | 384,980,340 | 384,977,124 |
| 其他权益工具 | 274,038,398.29 | 274,041,413.43 | 274,054,935.86 | 274,062,793.5 |
| 资本公积 | 2,261,002,449.58 | 2,260,985,532.5 | 2,260,907,349.06 | 2,260,862,448.15 |
| 减:库存股 | 149,134,325.2 | 148,374,343 | 142,868,221.72 | 123,364,796.56 |
| 盈余公积 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 |
| 未分配利润 | -829,399,991.93 | -743,747,452.38 | -733,314,785.26 | -688,682,021.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,014,321,914.08 | 2,100,719,677.89 | 2,116,588,270.28 | 2,180,684,200.37 |
| 少数股东权益 | -2,341,350.97 | -2,247,674.25 | -2,207,063.58 | -2,125,910.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,011,980,563.11 | 2,098,472,003.64 | 2,114,381,206.7 | 2,178,558,290.18 |
| 负债和股东权益合计 | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.1 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |