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  2010 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金398,285.16257,475.46184,017.90174,119.16171,850.12
交易性金融资产20,000.0020,000.0030,000.00104,762.86114,483.58
衍生金融资产----------
应收票据及应收账款129,544.46113,372.34117,988.34121,627.83115,851.27
应收票据----------
应收账款129,544.46113,372.34117,988.34121,627.83115,851.27
应收款项融资----------
预付款项13,185.8013,122.9710,198.7619,705.1613,665.84
其他应收款(合计)18,292.2516,954.8119,465.4620,890.1218,553.37
应收利息48.53--543.49770.52770.52
应收股利----1,873.52----
其他应收款18,243.72--17,048.45--17,782.84
买入返售金融资产----------
存货40,112.8131,241.1037,421.3237,179.5839,027.45
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4,202.494,256.553,615.752,541.022,506.65
流动资产合计623,622.97456,423.24402,707.54480,825.72475,938.27
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85.6988.2996.41----
投资性房地产----------
在建工程(合计)43,817.4240,031.3036,114.3330,856.0928,197.38
在建工程43,817.42--36,114.33--28,197.38
工程物资----------
固定资产及清理(合计)169,765.68170,514.18176,460.62171,922.72164,890.68
固定资产净额169,765.68--176,460.62--164,890.68
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----------
无形资产55,202.1255,114.4855,504.8650,098.8050,364.94
开发支出------87.40212.75
商誉270,163.48267,113.69263,799.07244,218.28244,016.08
长期待摊费用54,469.7754,847.3857,750.0257,044.0656,433.21
递延所得税资产11,008.0212,404.969,498.207,566.526,996.80
其他非流动资产21,112.5911,714.9612,127.818,901.3114,893.34
非流动资产合计814,770.31792,001.89786,767.34668,473.38657,481.57
资产总计1,438,393.281,248,425.121,189,474.881,149,299.101,133,419.84
流动负债
短期借款231,181.00118,000.0058,000.0058,000.00108,000.00
交易性金融负债----------
应付票据及应付账款120,021.24117,463.48109,167.58132,238.46126,960.47
应付票据----------
应付账款120,021.24117,463.48109,167.58132,238.46126,960.47
预收款项----15,145.2316,285.6714,022.99
应付手续费及佣金----------
应付职工薪酬26,785.4720,362.3941,235.4733,574.0725,662.58
应交税费17,392.6511,882.7014,247.2423,791.5517,507.80
其他应付款(合计)23,709.2618,727.4719,079.1636,117.2137,669.55
应付利息629.01978.23334.90230.72469.47
应付股利587.99------1,327.69
其他应付款22,492.26--18,744.26--35,872.39
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21,133.8120,406.7830,942.55130,599.1127,123.88
其他流动负债----------
流动负债合计458,034.09321,654.06287,863.94430,606.07356,947.27
非流动负债
长期借款177,687.75178,771.89163,570.797,391.39115,958.88
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9,132.879,178.569,191.038,196.898,200.93
递延所得税负债7,386.537,386.627,421.165,363.805,340.58
长期递延收益----------
其他非流动负债19,787.9419,139.8619,154.8117,125.5517,017.65
非流动负债合计213,995.08214,476.93199,337.8038,077.64146,518.04
负债合计672,029.18536,131.00487,201.74468,683.71503,465.31
所有者权益
实收资本(或股本)404,393.23309,781.12309,781.12309,781.12309,839.42
资本公积95,695.7657,747.2056,130.4256,261.5662,309.84
减:库存股66.416,285.116,285.116,285.116,555.54
其他综合收益-2,153.96-3,609.10-2,605.39-2,873.23-1,934.75
专项储备----------
盈余公积41,592.3141,592.3141,592.3131,678.7531,678.75
一般风险准备----------
未分配利润189,002.33268,727.14260,790.80256,007.19202,420.38
归属于母公司股东权益合计728,463.26667,953.55659,404.15644,570.27597,758.09
少数股东权益37,900.8444,340.5742,868.9936,045.1232,196.43
所有者权益(或股东权益)合计766,364.10712,294.13702,273.14680,615.39629,954.52
负债和所有者权益(或股东权益)总计1,438,393.281,248,425.121,189,474.881,149,299.101,133,419.84
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