爱尔眼科

- 300015

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金171,850.12156,540.26128,990.52146,878.07159,285.20
交易性金融资产114,483.5872,475.09------
衍生金融资产----------
应收票据及应收账款115,851.2799,326.4388,250.6576,214.1172,061.62
应收票据----------
应收账款115,851.2799,326.4388,250.6576,214.1172,061.62
预付款项13,665.8412,755.6110,590.2822,335.6111,979.92
应收利息770.52770.52770.52--935.67
应收股利----------
其他应收款17,782.84--14,689.9621,641.9618,203.24
买入返售金融资产----------
存货39,027.4536,714.4035,904.8834,737.8030,667.80
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2,506.6541,152.1843,420.5542,265.6231,722.90
流动资产合计475,938.27433,808.13322,617.37344,073.16324,856.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----152,218.48145,361.07139,469.74
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额164,890.68--146,528.47134,879.67125,937.76
在建工程28,197.38--20,284.8416,387.3215,004.27
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产50,364.9450,109.8851,018.6953,744.5750,762.69
开发支出212.75212.75212.75365.92341.17
商誉244,016.08212,379.34206,163.30216,518.12210,314.67
长期待摊费用56,433.2152,060.7250,139.2244,221.7943,616.27
递延所得税资产6,996.806,107.295,299.274,505.304,308.99
其他非流动资产14,893.3428,117.758,175.6312,997.2514,865.47
非流动资产合计657,481.57616,067.62640,040.66628,981.01604,621.02
资产总计1,133,419.841,049,875.75962,658.03973,054.17929,477.36
流动负债
短期借款108,000.0068,000.0028,000.008,000.0028,000.00
交易性金融负债----------
应付票据及应付账款126,960.47114,691.4794,261.20112,418.9995,775.06
应付票据----------
应付账款126,960.47--94,261.20--95,775.06
预收款项14,022.999,167.519,285.257,783.908,082.53
应付手续费及佣金----------
应付职工薪酬25,662.5817,277.5828,067.5825,301.9118,454.91
应交税费17,507.8016,932.9610,978.7916,605.6812,420.43
应付利息469.47357.38465.59--751.39
应付股利1,327.69--------
其他应付款35,872.39--21,525.5525,973.8345,640.72
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27,123.889,605.0111,566.3131,267.5729,146.79
其他流动负债----------
流动负债合计356,947.27267,102.30204,150.27227,351.88238,271.83
非流动负债
长期借款115,958.88124,112.55131,998.20134,355.46141,759.73
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,200.938,184.558,214.318,216.828,227.64
递延所得税负债5,340.584,715.864,758.464,622.014,299.42
长期递延收益----------
其他非流动负债17,017.6516,218.9116,481.8413,538.8012,928.47
非流动负债合计146,518.04153,231.87161,452.82160,733.09167,215.27
负债合计503,465.31420,334.17365,603.08388,084.96405,487.10
所有者权益
实收资本(或股本)309,839.42238,338.01238,338.01238,338.01238,394.55
资本公积62,309.84133,795.12133,669.25133,377.23123,498.55
减:库存股6,555.5413,271.4213,271.4213,271.4220,919.10
其他综合收益-1,934.75-3,313.90-1,719.41-443.38-1,398.88
专项储备----------
盈余公积31,678.7531,678.7531,678.7524,182.2824,182.28
一般风险准备----------
未分配利润202,420.38210,437.61180,586.19176,672.30138,095.50
归属于母公司股东权益合计597,758.09597,664.17569,281.38558,855.02501,852.89
少数股东权益32,196.4331,877.4127,773.5826,114.1822,137.38
所有者权益(或股东权益)合计629,954.52629,541.58597,054.95584,969.21523,990.26
负债和所有者权益(或股东权益)总计1,133,419.841,049,875.75962,658.03973,054.17929,477.36
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