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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金391,932.32398,285.16257,475.46184,017.90174,119.16
交易性金融资产20,000.0020,000.0020,000.0030,000.00104,762.86
衍生金融资产----------
应收票据及应收账款140,946.87129,544.46113,372.34117,988.34121,627.83
应收票据----------
应收账款140,946.87129,544.46113,372.34117,988.34121,627.83
应收款项融资----------
预付款项18,000.6313,185.8013,122.9710,198.7619,705.16
其他应收款(合计)20,635.0418,292.2516,954.8119,465.4620,890.12
应收利息90.5348.53--543.49770.52
应收股利------1,873.52--
其他应收款--18,243.72--17,048.45--
买入返售金融资产----------
存货51,336.5440,112.8131,241.1037,421.3237,179.58
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3,921.914,202.494,256.553,615.752,541.02
流动资产合计646,773.31623,622.97456,423.24402,707.54480,825.72
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81.3285.6988.2996.41--
投资性房地产----------
在建工程(合计)50,316.9643,817.4240,031.3036,114.3330,856.09
在建工程--43,817.42--36,114.33--
工程物资----------
固定资产及清理(合计)199,937.43169,765.68170,514.18176,460.62171,922.72
固定资产净额--169,765.68--176,460.62--
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55,152.6255,202.1255,114.4855,504.8650,098.80
开发支出--------87.40
商誉412,613.96270,163.48267,113.69263,799.07244,218.28
长期待摊费用66,253.3854,469.7754,847.3857,750.0257,044.06
递延所得税资产14,080.2811,008.0212,404.969,498.207,566.52
其他非流动资产18,692.3321,112.5911,714.9612,127.818,901.31
非流动资产合计1,005,807.94814,770.31792,001.89786,767.34668,473.38
资产总计1,652,581.261,438,393.281,248,425.121,189,474.881,149,299.10
流动负债
短期借款81,181.00231,181.00118,000.0058,000.0058,000.00
交易性金融负债----------
应付票据及应付账款180,286.17120,021.24117,463.48109,167.58132,238.46
应付票据----------
应付账款180,286.17120,021.24117,463.48109,167.58132,238.46
预收款项------15,145.2316,285.67
应付手续费及佣金----------
应付职工薪酬42,451.5026,785.4720,362.3941,235.4733,574.07
应交税费40,284.4617,392.6511,882.7014,247.2423,791.55
其他应付款(合计)26,726.8923,709.2618,727.4719,079.1636,117.21
应付利息886.23629.01978.23334.90230.72
应付股利--587.99------
其他应付款--22,492.26--18,744.26--
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20,683.7921,133.8120,406.7830,942.55130,599.11
其他流动负债----------
流动负债合计415,406.70458,034.09321,654.06287,863.94430,606.07
非流动负债
长期借款178,043.57177,687.75178,771.89163,570.797,391.39
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)360.29--------
长期应付款----------
专项应付款----------
预计非流动负债9,111.719,132.879,178.569,191.038,196.89
递延所得税负债8,041.147,386.537,386.627,421.165,363.80
长期递延收益----------
其他非流动负债19,871.2219,787.9419,139.8619,154.8117,125.55
非流动负债合计215,427.93213,995.08214,476.93199,337.8038,077.64
负债合计630,834.63672,029.18536,131.00487,201.74468,683.71
所有者权益
实收资本(或股本)412,151.80404,393.23309,781.12309,781.12309,781.12
资本公积221,123.3895,695.7657,747.2056,130.4256,261.56
减:库存股--66.416,285.116,285.116,285.11
其他综合收益-923.25-2,153.96-3,609.10-2,605.39-2,873.23
专项储备----------
盈余公积41,592.3141,592.3141,592.3141,592.3131,678.75
一般风险准备----------
未分配利润276,058.71189,002.33268,727.14260,790.80256,007.19
归属于母公司股东权益合计950,002.96728,463.26667,953.55659,404.15644,570.27
少数股东权益71,743.6737,900.8444,340.5742,868.9936,045.12
所有者权益(或股东权益)合计1,021,746.63766,364.10712,294.13702,273.14680,615.39
负债和所有者权益(或股东权益)总计1,652,581.261,438,393.281,248,425.121,189,474.881,149,299.10
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