002798 帝歐家居
按盤價 不變3.980 -0.080 (-1.97%)
2024/09 - 九個月
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--0000
投資性房地產340,7714,311.85%7,72417,22116,52611,347
固定資產1,835,030-7.66%1,987,3612,142,8162,128,7821,628,585
在建工程2,044-42.28%3,54155,679174,177201,386
無形資產681,950-2.12%696,712717,315738,173775,211
商譽0--0223,588521,370521,370
其他非流動資產766,44315.42%664,057542,894383,546301,295
3,626,2397.94%3,359,3943,699,5133,962,5743,439,193

流動資產
貨幣資金678,598-4.65%711,726905,3011,757,967843,338
應收賬款1,030,653-23.31%1,343,8602,043,2033,341,9303,024,057
存貨797,6699.45%728,776773,1781,272,123860,108
其他流動資產584,15931.61%443,850479,759938,904799,497
3,091,079-4.25%3,228,2124,201,4417,310,9235,527,000

流動負債
短期借款937,74817.37%798,9341,095,5651,400,0511,262,066
應付票據596,1862.30%582,765887,1261,645,7401,544,646
應付帳款310,147-29.86%442,184459,834783,903578,710
其他流動負債1,029,56948.86%691,624677,481978,234795,392
2,873,65014.24%2,515,5063,120,0054,807,9284,180,814
流動資產淨值217,429-69.49%712,7061,081,4362,502,9951,346,187
資產總額減流動負債3,843,668-5.61%4,072,1004,780,9496,465,5694,785,380

非流動負債
長期借款160,988-41.43%274,874431,293467,674409,154
應付債券1,461,5185.24%1,388,7021,304,0071,221,2660
其他非流動負債209,181-9.04%229,966208,368232,237127,018
1,831,687-3.27%1,893,5421,943,6681,921,177536,172

總權益
    實收股本384,9870.00%384,977384,970386,893388,906
    儲備項目1,629,335-9.26%1,795,7072,453,7524,157,9073,868,641
股東權益2,014,322-7.63%2,180,6842,838,7224,544,8014,257,547
非控股權益(2,341)10.11%(2,126)(1,441)(408)(8,339)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30