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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
光正眼科(002524) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金7,692.245,832.357,470.927,703.869,135.13
交易性金融资产--3,100.001,000.002,000.00--
衍生金融资产----------
应收票据及应收账款7,770.1010,425.799,343.0910,293.739,326.51
应收票据332.84389.911,015.601,099.70386.60
应收账款7,437.2610,035.898,327.499,194.038,939.91
应收款项融资--702.0021.728.00330.00
预付款项1,784.741,301.993,303.931,785.782,049.14
其他应收款(合计)3,322.895,296.332,571.272,615.292,524.52
应收利息----------
应收股利----------
其他应收款--5,296.33--2,615.29--
买入返售金融资产----------
存货7,138.175,322.908,040.837,939.026,843.84
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827.14588.49924.57811.15919.70
流动资产合计30,034.5334,054.4134,559.1935,937.9632,506.56
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3,744.042,819.132,811.882,909.402,959.06
投资性房地产3,642.713,697.134,147.054,204.283,852.46
在建工程(合计)2,405.772,356.913,908.473,125.623,459.72
在建工程--2,356.91--3,125.62--
工程物资----------
固定资产及清理(合计)18,705.0119,006.9819,045.1418,387.8418,638.84
固定资产净额--19,006.98--18,387.84--
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53,187.1753,051.6050,265.9151,977.0155,447.14
无形资产5,499.585,565.875,521.895,559.826,015.53
开发支出--------6.28
商誉52,289.5552,289.5552,270.5952,270.5952,270.59
长期待摊费用5,223.715,565.743,244.103,774.933,924.26
递延所得税资产4,138.544,052.385,277.365,225.454,783.39
其他非流动资产----------
非流动资产合计149,836.08149,405.29147,807.50148,750.07152,357.27
资产总计179,870.61183,459.70182,366.69184,688.02184,863.84
流动负债
短期借款15,576.2017,223.2214,600.0014,800.0012,700.00
交易性金融负债----------
应付票据及应付账款22,740.8326,281.6325,743.0224,721.3022,857.02
应付票据779.622,880.192,892.21703.213,177.19
应付账款21,961.2123,401.4422,850.8124,018.0919,679.84
预收款项237.50279.77200.00135.0061.47
应付手续费及佣金----------
应付职工薪酬1,888.512,438.361,784.862,031.861,743.40
应交税费1,621.681,516.711,382.571,713.741,370.82
其他应付款(合计)36,890.3636,766.9636,450.5636,099.2736,396.02
应付利息----25.3521.4934.78
应付股利----------
其他应付款--36,766.96--36,077.77--
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11,897.2511,675.9714,877.146,500.008,000.00
其他流动负债411.15765.60832.59867.56387.57
流动负债合计92,944.1698,022.5697,755.0789,232.3084,906.38
非流动负债
长期借款3,000.003,000.005,500.005,500.008,000.00
应付债券----------
租赁负债48,454.7947,574.5343,057.6652,384.1655,843.48
长期应付职工薪酬----------
长期应付款(合计)4,044.20--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债150.24150.24161.47161.47161.47
长期递延收益----------
其他非流动负债----------
非流动负债合计55,649.2350,724.7748,719.1358,045.6364,004.95
负债合计148,593.39148,747.32146,474.20147,277.93148,911.33
所有者权益
实收资本(或股本)51,536.6451,636.8251,636.8251,636.8251,636.82
资本公积9,599.659,682.7610,694.3010,534.1110,042.27
减:库存股7,603.197,909.217,909.217,909.217,909.21
其他综合收益----------
专项储备1,390.241,349.741,210.251,318.811,382.02
盈余公积701.70701.70380.81380.81380.81
一般风险准备----------
未分配利润-24,439.99-20,832.51-20,178.78-18,650.00-20,731.68
归属于母公司股东权益合计31,185.0534,629.2935,834.1837,311.3434,801.03
少数股东权益92.1783.0958.3198.761,151.47
所有者权益(或股东权益)合计31,277.2234,712.3835,892.4937,410.0935,952.51
负债和所有者权益(或股东权益)总计179,870.61183,459.70182,366.69184,688.02184,863.84
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