光正眼科

- 002524

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光正眼科(002524) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金17,221.8027,735.6126,983.1224,484.9125,554.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,595.3912,562.5411,263.6516,715.9115,777.00
应收票据665.60750.6070.00119.39216.27
应收账款11,929.7911,811.9411,193.6516,596.5215,560.74
应收款项融资----631.39403.77--
预付款项4,241.2627,710.3418,949.652,950.175,938.79
其他应收款(合计)3,564.202,515.427,213.572,278.172,705.87
应收利息----------
应收股利----------
其他应收款--2,515.42------
买入返售金融资产----------
存货6,925.064,826.606,097.287,004.826,994.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产728.37718.69723.56511.04524.91
流动资产合计46,330.6477,232.4672,785.3054,348.7757,495.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,118.933,398.211,368.531,368.53466.67
投资性房地产3,241.923,287.50593.848,629.748,215.69
在建工程(合计)5,300.063,743.582,964.512,759.682,262.27
在建工程--3,743.58------
工程物资----------
固定资产及清理(合计)24,281.7125,460.8228,361.3829,968.8731,897.55
固定资产净额--25,460.82--29,968.87--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,497.4010,764.0411,827.6914,587.6314,984.67
开发支出----------
商誉52,747.5852,747.5852,747.5852,747.5856,577.06
长期待摊费用4,224.224,588.114,923.865,287.635,690.90
递延所得税资产3,663.623,579.423,587.693,531.703,295.13
其他非流动资产----------
非流动资产合计108,075.44108,569.26107,375.09123,269.35130,889.94
资产总计154,406.07185,801.72180,160.38177,618.12188,385.78
流动负债
短期借款9,000.009,000.006,000.001,000.003,600.00
交易性金融负债----------
应付票据及应付账款30,283.2726,989.9220,531.1823,454.0525,101.41
应付票据5,681.075,436.37372.37403.092,722.20
应付账款24,602.2021,553.5620,158.8123,050.9622,379.21
预收款项56.99231.343.391,883.381,350.05
应付手续费及佣金----------
应付职工薪酬1,841.491,550.421,317.481,694.201,588.57
应交税费2,149.701,072.581,137.432,399.382,653.43
其他应付款(合计)36,724.7517,511.7717,357.6214,474.2416,842.15
应付利息6.8250.937.014.933.26
应付股利----------
其他应付款--17,460.84------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,500.0011,285.509,785.5010,067.009,067.00
其他流动负债300.18235.18------
流动负债合计88,165.3869,902.1658,743.0054,972.2660,202.61
非流动负债
长期借款32,000.0012,000.0016,000.0016,000.0018,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债142.17142.17142.17142.17--
长期递延收益502.07549.27599.12648.97715.38
其他非流动负债----------
非流动负债合计32,644.2412,691.4416,741.2916,791.1419,215.38
负债合计120,809.6382,593.6075,484.2971,763.3979,417.98
所有者权益
实收资本(或股本)51,723.9651,572.9651,572.9651,572.9651,572.96
资本公积10,597.2043,360.0743,204.7942,993.4542,931.27
减:库存股4,143.693,495.903,495.903,495.903,495.90
其他综合收益----------
专项储备1,341.431,332.701,322.241,245.701,224.28
盈余公积--2,025.392,025.392,025.391,188.73
一般风险准备----------
未分配利润-27,119.91-6,371.15-4,147.15-5,519.84101.49
归属于母公司股东权益合计32,398.9988,424.0890,482.3488,821.7793,522.85
少数股东权益1,197.4614,784.0414,193.7617,032.9615,444.95
所有者权益(或股东权益)合计33,596.45103,208.12104,676.10105,854.73108,967.80
负债和所有者权益(或股东权益)总计154,406.07185,801.72180,160.38177,618.12188,385.78
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