帝欧家居
(002798)
| 流通市值：11.79亿 | | | 总市值：14.40亿 |
| 流通股本：3.15亿 | | | 总股本：3.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,616,911.79 | 809,868,973.58 | 987,202,290.88 | 905,301,121.11 |
| 应收票据及应收账款 | 1,695,530,334.19 | 1,744,454,326.09 | 1,756,761,084.28 | 2,089,716,498.11 |
| 其中：应收票据 | 32,305,635.32 | 25,527,050.09 | 21,350,250.43 | 46,513,208.91 |
| 应收账款 | 1,663,224,698.87 | 1,718,927,276 | 1,735,410,833.85 | 2,043,203,289.2 |
| 应收款项融资 | 2,774,789.22 | 2,495,182.74 | 17,137,664.22 | 17,408,187.15 |
| 预付款项 | 80,225,311.46 | 88,940,439.72 | 101,116,314.9 | 92,126,654.04 |
| 其他应收款合计 | 339,390,935.92 | 309,025,343.44 | 268,638,316.75 | 278,591,046.43 |
| 存货 | 775,046,403.81 | 762,738,926.85 | 786,984,206.62 | 773,178,068.67 |
| 其他流动资产 | 59,357,169.89 | 44,830,501.07 | 43,012,952.24 | 45,119,471.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,752,941,856.28 | 3,762,353,693.49 | 3,960,852,829.89 | 4,201,441,047.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 59,605,810.29 | 59,727,139.18 | 59,755,324.48 | 59,767,121.88 |
| 投资性房地产 | 17,443,924.63 | 18,846,516.21 | 16,969,617.21 | 17,220,536.67 |
| 固定资产 | 2,073,414,934.12 | 2,125,568,373.51 | 2,157,039,547.74 | 2,142,815,614.02 |
| 在建工程 | 4,614,252.71 | 7,146,108.9 | 19,561,821.36 | 55,679,170.07 |
| 使用权资产 | 133,629,682.5 | 100,889,502.26 | 103,574,122.08 | 105,495,966.24 |
| 无形资产 | 703,640,254.35 | 706,458,598.83 | 711,828,314.5 | 717,314,879.39 |
| 商誉 | 223,588,347.33 | 223,588,347.33 | 223,588,347.33 | 223,588,347.33 |
| 长期待摊费用 | 17,402,442.69 | 17,642,292.79 | 17,752,921.7 | 17,984,533.28 |
| 递延所得税资产 | 200,681,647.97 | 200,668,593.21 | 195,450,741.79 | 199,015,646.82 |
| 其他非流动资产 | 162,079,423.56 | 166,851,784.89 | 160,122,934.73 | 160,636,678.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,596,100,720.15 | 3,627,387,257.11 | 3,665,643,692.92 | 3,699,518,494.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,349,042,576.43 | 7,389,740,950.6 | 7,626,496,522.81 | 7,900,959,541.67 |
| 流动负债: | | | | |
| 短期借款 | 892,902,168.48 | 978,954,122.84 | 1,040,751,300.45 | 1,095,564,556 |
| 应付票据及应付账款 | 1,063,329,220.56 | 1,016,835,882.07 | 1,189,042,586.9 | 1,346,959,724.23 |
| 其中：应付票据 | 641,813,966.76 | 524,286,781.57 | 706,543,499.49 | 887,125,586.41 |
| 应付账款 | 421,515,253.8 | 492,549,100.5 | 482,499,087.41 | 459,834,137.82 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 173,717,023.61 | 182,796,162.51 | 164,122,198.64 | 160,852,666.65 |
| 应付职工薪酬 | 51,757,202.26 | 47,692,233.55 | 40,769,745.6 | 56,978,054.74 |
| 应交税费 | 23,909,521.76 | 21,027,393.09 | 17,854,208.56 | 12,727,276.08 |
| 其他应付款合计 | 241,464,352.53 | 267,523,711.93 | 306,748,223.31 | 294,630,553.84 |
| 一年内到期的非流动负债 | 118,978,905.16 | 132,940,845.41 | 134,458,279.88 | 134,827,825.35 |
| 其他流动负债 | 18,670,528.75 | 19,898,421.19 | 21,343,477.24 | 17,464,574.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,584,728,923.11 | 2,667,668,772.59 | 2,915,090,020.58 | 3,120,005,231.76 |
| 非流动负债: | | | | |
| 长期借款 | 386,165,159.71 | 393,925,431.57 | 424,602,231.91 | 431,292,503.18 |
| 应付债券 | 1,372,616,252.59 | 1,349,396,558.49 | 1,326,527,006.11 | 1,304,007,110.2 |
| 租赁负债 | 147,104,079.15 | 112,846,297.35 | 113,941,169.57 | 114,525,649.98 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | 1,538,645.31 | 1,538,645.31 |
| 递延收益 | 24,977,873.32 | 26,747,124.12 | 26,097,541.59 | 27,253,542.37 |
| 递延所得税负债 | 61,825,679.13 | 62,899,863.72 | 63,959,771.88 | 65,050,399.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,992,689,043.9 | 1,945,815,275.25 | 1,956,666,366.37 | 1,943,667,850.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,577,417,967.01 | 4,613,484,047.84 | 4,871,756,386.95 | 5,063,673,082.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,974,583 | 384,972,045 | 384,970,553 | 384,969,672 |
| 其他权益工具 | 274,069,006.51 | 274,075,219.52 | 274,078,874.24 | 274,081,030.52 |
| 资本公积 | 2,260,347,559.55 | 2,260,792,987.7 | 2,260,770,002.09 | 2,260,791,398.95 |
| 减:库存股 | 123,364,796.56 | 123,364,796.56 | 123,364,796.56 | 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 | -95,758,151.69 | -91,132,918.86 | -112,880,799.76 | -30,578,138.6 |
| 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 | 2,773,096,853.15 | 2,778,171,189.14 | 2,756,402,485.35 | 2,838,727,818.65 |
| 少数股东权益 | -1,472,243.73 | -1,914,286.38 | -1,662,349.49 | -1,441,359.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,771,624,609.42 | 2,776,256,902.76 | 2,754,740,135.86 | 2,837,286,459.05 |
| 负债和股东权益合计 | 7,349,042,576.43 | 7,389,740,950.6 | 7,626,496,522.81 | 7,900,959,541.67 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |