002798 帝歐家居
按盤價 
4.010 -0.050 (-1.232%)
4.010 -0.050 (-1.232%) | 2024/03 - 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 | 6,942 | -10.12% | 7,724 | 17,221 | 16,526 | 11,347 |
| 固定資產 | 1,935,962 | -2.59% | 1,987,361 | 2,142,816 | 2,128,782 | 1,628,585 |
| 在建工程 | 4,368 | 23.35% | 3,541 | 55,679 | 174,177 | 201,386 |
| 無形資產 | 691,257 | -0.78% | 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 | 667,775 | 0.56% | 664,057 | 542,894 | 383,546 | 301,295 |
| 3,306,304 | -1.58% | 3,359,394 | 3,699,513 | 3,962,574 | 3,439,193 | |
流動資產 | ||||||
| 貨幣資金 | 596,030 | -16.26% | 711,726 | 905,301 | 1,757,967 | 843,338 |
| 應收賬款 | 1,267,866 | -5.65% | 1,343,860 | 2,043,203 | 3,341,930 | 3,024,057 |
| 存貨 | 727,593 | -0.16% | 728,776 | 773,178 | 1,272,123 | 860,108 |
| 其他流動資產 | 476,892 | 7.44% | 443,850 | 479,759 | 938,904 | 799,497 |
| 3,068,382 | -4.95% | 3,228,212 | 4,201,441 | 7,310,923 | 5,527,000 | |
流動負債 | ||||||
| 短期借款 | 775,872 | -2.89% | 798,934 | 1,095,565 | 1,400,051 | 1,262,066 |
| 應付票據 | 490,597 | -15.82% | 582,765 | 887,126 | 1,645,740 | 1,544,646 |
| 應付帳款 | 422,175 | -4.53% | 442,184 | 459,834 | 783,903 | 578,710 |
| 其他流動負債 | 665,932 | -3.71% | 691,624 | 677,481 | 978,234 | 795,392 |
| 2,354,575 | -6.40% | 2,515,506 | 3,120,005 | 4,807,928 | 4,180,814 | |
| 流動資產淨值 | 713,807 | 0.15% | 712,706 | 1,081,436 | 2,502,995 | 1,346,187 |
| 資產總額減流動負債 | 4,020,111 | -1.28% | 4,072,100 | 4,780,949 | 6,465,569 | 4,785,380 |
非流動負債 | ||||||
| 長期借款 | 266,125 | -3.18% | 274,874 | 431,293 | 467,674 | 409,154 |
| 應付債券 | 1,412,625 | 1.72% | 1,388,702 | 1,304,007 | 1,221,266 | 0 |
| 其他非流動負債 | 226,980 | -1.30% | 229,966 | 208,368 | 232,237 | 127,018 |
| 1,905,730 | 0.64% | 1,893,542 | 1,943,668 | 1,921,177 | 536,172 | |
總權益 | ||||||
| 實收股本 | 384,980 | 0.00% | 384,977 | 384,970 | 386,893 | 388,906 |
| 儲備項目 | 1,731,608 | -3.57% | 1,795,707 | 2,453,752 | 4,157,907 | 3,868,641 |
| 股東權益 | 2,116,588 | -2.94% | 2,180,684 | 2,838,722 | 4,544,801 | 4,257,547 |
| 非控股權益 | (2,207) | 3.81% | (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 30/04/2024 16:30 |
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