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 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金174,119.16171,850.12156,540.26128,990.52146,878.07
交易性金融资产104,762.86114,483.5872,475.09----
衍生金融资产----------
应收票据及应收账款121,627.83115,851.2799,326.4388,250.6576,214.11
应收票据----------
应收账款121,627.83115,851.2799,326.4388,250.6576,214.11
应收款项融资----------
预付款项19,705.1613,665.8412,755.6110,590.2822,335.61
其他应收款(合计)20,890.1218,553.3714,844.1715,460.4921,641.96
应收利息770.52770.52770.52770.52--
应收股利----------
其他应收款--17,782.84--14,689.9621,641.96
买入返售金融资产----------
存货37,179.5839,027.4536,714.4035,904.8834,737.80
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2,541.022,506.6541,152.1843,420.5542,265.62
流动资产合计480,825.72475,938.27433,808.13322,617.37344,073.16
非流动资产
发放贷款及垫款----------
可供出售金融资产------152,218.48145,361.07
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)30,856.0928,197.3824,705.3520,284.8416,387.32
在建工程--28,197.38--20,284.8416,387.32
工程物资----------
固定资产及清理(合计)171,922.72164,890.68150,191.32146,528.47134,879.67
固定资产净额--164,890.68--146,528.47134,879.67
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50,098.8050,364.9450,109.8851,018.6953,744.57
开发支出87.40212.75212.75212.75365.92
商誉244,218.28244,016.08212,379.34206,163.30216,518.12
长期待摊费用57,044.0656,433.2152,060.7250,139.2244,221.79
递延所得税资产7,566.526,996.806,107.295,299.274,505.30
其他非流动资产8,901.3114,893.3428,117.758,175.6312,997.25
非流动资产合计668,473.38657,481.57616,067.62640,040.66628,981.01
资产总计1,149,299.101,133,419.841,049,875.75962,658.03973,054.17
流动负债
短期借款58,000.00108,000.0068,000.0028,000.008,000.00
交易性金融负债----------
应付票据及应付账款132,238.46126,960.47114,691.4794,261.20112,418.99
应付票据----------
应付账款132,238.46126,960.47--94,261.20--
预收款项16,285.6714,022.999,167.519,285.257,783.90
应付手续费及佣金----------
应付职工薪酬33,574.0725,662.5817,277.5828,067.5825,301.91
应交税费23,791.5517,507.8016,932.9610,978.7916,605.68
其他应付款(合计)36,117.2137,669.5531,427.7721,991.1425,973.83
应付利息230.72469.47357.38465.59--
应付股利--1,327.69------
其他应付款--35,872.39--21,525.5525,973.83
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130,599.1127,123.889,605.0111,566.3131,267.57
其他流动负债----------
流动负债合计430,606.07356,947.27267,102.30204,150.27227,351.88
非流动负债
长期借款7,391.39115,958.88124,112.55131,998.20134,355.46
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8,196.898,200.938,184.558,214.318,216.82
递延所得税负债5,363.805,340.584,715.864,758.464,622.01
长期递延收益----------
其他非流动负债17,125.5517,017.6516,218.9116,481.8413,538.80
非流动负债合计38,077.64146,518.04153,231.87161,452.82160,733.09
负债合计468,683.71503,465.31420,334.17365,603.08388,084.96
所有者权益
实收资本(或股本)309,781.12309,839.42238,338.01238,338.01238,338.01
资本公积56,261.5662,309.84133,795.12133,669.25133,377.23
减:库存股6,285.116,555.5413,271.4213,271.4213,271.42
其他综合收益-2,873.23-1,934.75-3,313.90-1,719.41-443.38
专项储备----------
盈余公积31,678.7531,678.7531,678.7531,678.7524,182.28
一般风险准备----------
未分配利润256,007.19202,420.38210,437.61180,586.19176,672.30
归属于母公司股东权益合计644,570.27597,758.09597,664.17569,281.38558,855.02
少数股东权益36,045.1232,196.4331,877.4127,773.5826,114.18
所有者权益(或股东权益)合计680,615.39629,954.52629,541.58597,054.95584,969.21
负债和所有者权益(或股东权益)总计1,149,299.101,133,419.841,049,875.75962,658.03973,054.17
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