帝欧家居
(002798)
| 流通市值：20.23亿 | | | 总市值：24.43亿 |
| 流通股本：3.35亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 741,908,204.26 | 545,688,930.61 | 678,597,878.97 | 628,825,736.57 |
| 应收票据及应收账款 | 733,807,254.9 | 724,135,222.18 | 1,031,816,632.49 | 1,195,931,596.01 |
| 其中：应收票据 | 3,407,808.13 | 2,066,663.74 | 1,163,153.8 | 790,672.65 |
| 应收账款 | 730,399,446.77 | 722,068,558.44 | 1,030,653,478.69 | 1,195,140,923.36 |
| 应收款项融资 | 515,000 | 957,185.18 | 382,000 | 1,102,784.99 |
| 预付款项 | 27,374,043.09 | 38,914,390.85 | 42,421,004.19 | 43,124,917.06 |
| 其他应收款合计 | 400,011,116.32 | 418,495,762.01 | 458,774,302 | 409,151,593.53 |
| 存货 | 610,975,070.18 | 680,728,910.24 | 797,668,610.97 | 749,201,440.34 |
| 其他流动资产 | 89,420,068.99 | 96,469,941.24 | 81,418,455.5 | 78,566,684.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,604,010,757.74 | 2,517,075,942.31 | 3,091,078,884.12 | 3,105,904,752.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 32,184,595.88 | 32,210,603.33 | 34,317,650.52 | 34,328,962.27 |
| 投资性房地产 | 338,366,801.95 | 344,605,266.23 | 340,771,468.12 | 7,472,198.71 |
| 固定资产 | 1,693,327,015.52 | 1,743,112,558.9 | 1,835,029,581.44 | 1,889,331,005.18 |
| 在建工程 | 28,858,176.88 | 25,964,057.29 | 2,044,413.82 | 2,477,016.36 |
| 使用权资产 | 122,399,181.98 | 124,265,049.58 | 118,578,930.46 | 120,258,081.49 |
| 无形资产 | 582,252,534.39 | 578,966,775.34 | 681,950,343.88 | 686,870,700.23 |
| 长期待摊费用 | 20,343,340.71 | 20,448,077.4 | 21,398,918.12 | 21,750,511.67 |
| 递延所得税资产 | 275,961,912.5 | 279,034,880.4 | 272,686,971.72 | 254,468,084.19 |
| 其他非流动资产 | 237,481,437.19 | 227,029,358.71 | 319,460,702.31 | 243,764,613.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,331,174,997 | 3,375,636,627.18 | 3,626,238,980.39 | 3,260,721,173.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 | 6,366,625,926.85 |
| 流动负债: | | | | |
| 短期借款 | 1,058,024,772.97 | 893,913,160.55 | 937,748,326.43 | 845,636,605.45 |
| 应付票据及应付账款 | 669,193,624.5 | 767,356,591.5 | 906,333,118.9 | 912,679,246.34 |
| 其中：应付票据 | 322,491,830.04 | 483,219,336.99 | 596,186,077.89 | 542,586,737.37 |
| 应付账款 | 346,701,794.46 | 284,137,254.51 | 310,147,041.01 | 370,092,508.97 |
| 合同负债 | 140,045,359.98 | 155,686,251.25 | 161,730,458.3 | 130,296,802.12 |
| 应付职工薪酬 | 49,490,813.01 | 68,635,986.03 | 51,344,906.75 | 50,164,430.9 |
| 应交税费 | 50,006,510.6 | 33,228,569.6 | 38,161,202.93 | 27,141,342.98 |
| 其他应付款合计 | 398,639,708.66 | 387,813,744.97 | 573,242,470.54 | 241,159,188.39 |
| 一年内到期的非流动负债 | 227,838,422.14 | 223,765,392.27 | 189,853,817.47 | 228,865,282.83 |
| 其他流动负债 | 14,262,839.68 | 15,160,633.62 | 15,235,888.37 | 13,224,497.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,607,502,051.54 | 2,545,560,329.79 | 2,873,650,189.69 | 2,449,167,396.89 |
| 非流动负债: | | | | |
| 长期借款 | 73,396,598.02 | 69,268,398.02 | 160,988,473.12 | 170,988,473.12 |
| 应付债券 | 1,448,734,382.67 | 1,424,214,533.3 | 1,461,517,629.38 | 1,436,866,689.09 |
| 租赁负债 | 131,268,915.85 | 133,508,931.54 | 132,806,550.08 | 133,441,294.95 |
| 预计负债 | 1,428,628.33 | 985,313.2 | 1,073,042.43 | 377,500 |
| 递延收益 | 31,888,433.39 | 33,339,297.97 | 19,364,120.12 | 20,440,120.98 |
| 递延所得税负债 | 54,318,231.85 | 55,137,490.82 | 55,937,296.58 | 56,872,448.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,741,035,190.11 | 1,716,453,964.85 | 1,831,687,111.71 | 1,818,986,526.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,348,537,241.65 | 4,262,014,294.64 | 4,705,337,301.4 | 4,268,153,923.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,198,431 | 394,194,023 | 384,986,731 | 384,985,875 |
| 其他权益工具 | 265,220,070.52 | 265,224,182.08 | 274,038,398.29 | 274,041,413.43 |
| 资本公积 | 2,304,598,226.73 | 2,304,576,223.83 | 2,261,002,449.58 | 2,260,985,532.5 |
| 减:库存股 | 148,374,343 | 148,374,343 | 149,134,325.2 | 148,374,343 |
| 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 | -1,301,822,524.5 | -1,257,750,463.4 | -829,399,991.93 | -743,747,452.38 |
| 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 | 1,586,648,513.09 | 1,630,698,274.85 | 2,014,321,914.08 | 2,100,719,677.89 |
| 少数股东权益 | - | - | -2,341,350.97 | -2,247,674.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,586,648,513.09 | 1,630,698,274.85 | 2,011,980,563.11 | 2,098,472,003.64 |
| 负债和股东权益合计 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 | 6,366,625,926.85 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |