002798 帝歐家居
按盤價 
3.990 +0.280 (+7.547%)
3.990 +0.280 (+7.547%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 7,472 | -3.26% | 7,724 | 17,221 | 16,526 | 11,347 |
| 固定資產 | 1,889,331 | -4.93% | 1,987,361 | 2,142,816 | 2,128,782 | 1,628,585 |
| 在建工程 | 2,477 | -30.05% | 3,541 | 55,679 | 174,177 | 201,386 |
| 無形資產 | 686,871 | -1.41% | 696,712 | 717,315 | 738,173 | 775,211 |
| 商譽 | 0 | -- | 0 | 223,588 | 521,370 | 521,370 |
| 其他非流動資產 | 674,570 | 1.58% | 664,057 | 542,894 | 383,546 | 301,295 |
| 3,260,721 | -2.94% | 3,359,394 | 3,699,513 | 3,962,574 | 3,439,193 | |
流動資產 | ||||||
| 貨幣資金 | 628,826 | -11.65% | 711,726 | 905,301 | 1,757,967 | 843,338 |
| 應收賬款 | 1,195,141 | -11.07% | 1,343,860 | 2,043,203 | 3,341,930 | 3,024,057 |
| 存貨 | 749,201 | 2.80% | 728,776 | 773,178 | 1,272,123 | 860,108 |
| 其他流動資產 | 532,737 | 20.03% | 443,850 | 479,759 | 938,904 | 799,497 |
| 3,105,905 | -3.79% | 3,228,212 | 4,201,441 | 7,310,923 | 5,527,000 | |
流動負債 | ||||||
| 短期借款 | 845,637 | 5.85% | 798,934 | 1,095,565 | 1,400,051 | 1,262,066 |
| 應付票據 | 542,587 | -6.89% | 582,765 | 887,126 | 1,645,740 | 1,544,646 |
| 應付帳款 | 370,093 | -16.30% | 442,184 | 459,834 | 783,903 | 578,710 |
| 其他流動負債 | 690,852 | -0.11% | 691,624 | 677,481 | 978,234 | 795,392 |
| 2,449,167 | -2.64% | 2,515,506 | 3,120,005 | 4,807,928 | 4,180,814 | |
| 流動資產淨值 | 656,737 | -7.85% | 712,706 | 1,081,436 | 2,502,995 | 1,346,187 |
| 資產總額減流動負債 | 3,917,459 | -3.80% | 4,072,100 | 4,780,949 | 6,465,569 | 4,785,380 |
非流動負債 | ||||||
| 長期借款 | 170,988 | -37.79% | 274,874 | 431,293 | 467,674 | 409,154 |
| 應付債券 | 1,436,867 | 3.47% | 1,388,702 | 1,304,007 | 1,221,266 | 0 |
| 其他非流動負債 | 211,131 | -8.19% | 229,966 | 208,368 | 232,237 | 127,018 |
| 1,818,987 | -3.94% | 1,893,542 | 1,943,668 | 1,921,177 | 536,172 | |
總權益 | ||||||
| 實收股本 | 384,986 | 0.00% | 384,977 | 384,970 | 386,893 | 388,906 |
| 儲備項目 | 1,715,734 | -4.45% | 1,795,707 | 2,453,752 | 4,157,907 | 3,868,641 |
| 股東權益 | 2,100,720 | -3.67% | 2,180,684 | 2,838,722 | 4,544,801 | 4,257,547 |
| 非控股權益 | (2,248) | 5.74% | (2,126) | (1,441) | (408) | (8,339) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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