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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金422,759.89351,980.73306,311.38391,932.32398,285.16
交易性金融资产40,000.0040,000.0030,000.0020,000.0020,000.00
衍生金融资产----------
应收票据及应收账款171,904.55156,945.85141,638.42140,946.87129,544.46
应收票据----------
应收账款171,904.55156,945.85141,638.42140,946.87129,544.46
应收款项融资----------
预付款项8,365.497,688.9313,931.4518,000.6313,185.80
其他应收款(合计)31,667.1718,097.0718,574.9220,635.0418,292.25
应收利息--174.27132.5390.5348.53
应收股利----226.10----
其他应收款31,667.17--18,216.29--18,243.72
买入返售金融资产----------
存货53,621.1046,172.2449,455.6751,336.5440,112.81
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4,927.725,062.984,637.293,921.914,202.49
流动资产合计733,245.91625,947.80564,549.14646,773.31623,622.97
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76.2978.0983.0381.3285.69
投资性房地产----------
在建工程(合计)68,936.4671,071.7866,231.7050,316.9643,817.42
在建工程68,936.46--66,231.70--43,817.42
工程物资----------
固定资产及清理(合计)213,310.85206,052.64209,755.04199,937.43169,765.68
固定资产净额213,310.85--209,755.04--169,765.68
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321,971.53285,999.04------
无形资产53,360.6053,546.6154,570.5355,152.6255,202.12
开发支出----------
商誉396,311.99387,257.34387,819.83412,613.96270,163.48
长期待摊费用86,328.6771,313.6269,991.1666,253.3854,469.77
递延所得税资产19,247.3517,569.8615,776.0914,080.2811,008.02
其他非流动资产36,277.2120,940.979,701.2018,692.3321,112.59
非流动资产合计1,376,329.471,294,413.94989,509.961,005,807.94814,770.31
资产总计2,109,575.391,920,361.751,554,059.101,652,581.261,438,393.28
流动负债
短期借款71,481.6678,184.3648,709.5681,181.00231,181.00
交易性金融负债----------
应付票据及应付账款182,679.05154,456.51145,397.75180,286.17120,021.24
应付票据----------
应付账款182,679.05154,456.51145,397.75180,286.17120,021.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬44,373.6433,777.4553,943.2442,451.5026,785.47
应交税费29,598.0130,761.5925,405.2640,284.4617,392.65
其他应付款(合计)165,527.5919,167.0115,972.8526,726.8923,709.26
应付利息407.511,241.05912.03886.23629.01
应付股利510.00------587.99
其他应付款164,610.08--15,060.82--22,492.26
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72,239.7219,093.0021,320.1220,683.7921,133.81
其他流动负债----------
流动负债合计589,141.82360,217.11333,428.59415,406.70458,034.09
非流动负债
长期借款128,532.39133,960.52138,196.16178,043.57177,687.75
应付债券----------
租赁负债281,508.94294,690.68------
长期应付职工薪酬----------
长期应付款(合计)----52.18360.29--
长期应付款----52.18----
专项应付款----------
预计非流动负债10,405.829,654.259,720.469,111.719,132.87
递延所得税负债7,454.377,906.897,444.158,041.147,386.53
长期递延收益----------
其他非流动负债------19,871.2219,787.94
非流动负债合计427,901.52446,212.34155,412.94215,427.93213,995.08
负债合计1,017,043.34806,429.44488,841.53630,834.63672,029.18
所有者权益
实收资本(或股本)540,551.93412,151.80412,151.80412,151.80404,393.23
资本公积217,128.22235,791.45237,691.68221,123.3895,695.76
减:库存股127,671.47------66.41
其他综合收益-3,211.37-3,835.96-9.46-923.25-2,153.96
专项储备----------
盈余公积58,791.2758,791.2758,791.2741,592.3141,592.31
一般风险准备----------
未分配利润326,518.65325,164.69276,762.69276,058.71189,002.33
归属于母公司股东权益合计1,012,107.241,028,063.27985,387.99950,002.96728,463.26
少数股东权益80,424.8185,869.0479,829.5871,743.6737,900.84
所有者权益(或股东权益)合计1,092,532.051,113,932.301,065,217.571,021,746.63766,364.10
负债和所有者权益(或股东权益)总计2,109,575.391,920,361.751,554,059.101,652,581.261,438,393.28
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