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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金680,835.27629,011.92656,274.07600,422.57828,426.79
交易性金融资产80,000.0080,000.0080,000.0090,000.0040,000.00
衍生金融资产----------
应收票据及应收账款193,277.92190,007.24178,470.82158,310.31170,662.54
应收票据----------
应收账款193,277.92190,007.24178,470.82158,310.31170,662.54
应收款项融资----------
预付款项11,286.5111,192.809,836.888,836.664,811.05
其他应收款(合计)26,526.0125,175.5326,272.6722,570.3525,863.94
应收利息----------
应收股利------57.87--
其他应收款--25,175.53--22,512.48--
买入返售金融资产----------
存货80,019.8388,739.6268,249.9273,098.9957,909.75
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10,157.199,875.9710,029.3612,482.597,847.81
流动资产合计1,082,102.741,034,003.091,029,133.72965,721.471,135,521.88
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----------
投资性房地产1,842.661,857.951,131.831,146.00--
在建工程(合计)83,241.3567,010.3056,591.7052,169.1339,651.06
在建工程--67,010.30--52,169.13--
工程物资----------
固定资产及清理(合计)361,272.20356,045.93351,266.83351,942.58301,535.58
固定资产净额--356,045.93--351,942.58--
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380,461.92376,806.97384,723.06356,168.93332,108.31
无形资产81,975.3382,680.2181,727.6081,380.1781,685.41
开发支出----------
商誉590,091.30594,663.22588,499.30545,809.62471,526.06
长期待摊费用119,862.05120,315.64121,798.24117,478.79101,502.18
递延所得税资产41,693.3739,272.3440,011.3236,552.2427,694.85
其他非流动资产78,384.3417,107.2110,392.8811,491.5930,756.47
非流动资产合计1,909,320.221,823,281.991,806,885.211,692,163.101,553,809.54
资产总计2,991,422.962,857,285.082,836,018.932,657,884.562,689,331.41
流动负债
短期借款35,023.6335,016.1357,513.6857,298.0155,994.12
交易性金融负债----------
应付票据及应付账款225,180.21232,287.51189,404.07146,572.46159,154.37
应付票据9,181.655,904.97------
应付账款215,998.57226,382.54189,404.07146,572.46159,154.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬74,171.2272,865.6558,482.8873,577.4363,083.68
应交税费43,487.5036,188.2731,381.4215,517.1735,876.98
其他应付款(合计)173,061.63172,819.40170,057.66167,487.20192,190.83
应付利息----------
应付股利230.00290.00455.70----
其他应付款--172,529.40--167,487.20--
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65,959.3768,382.5464,153.6353,899.34129,246.63
其他流动负债----------
流动负债合计634,747.13639,713.85593,681.96536,871.97656,345.64
非流动负债
长期借款10,751.1510,918.0312,536.0011,514.673,454.50
应付债券----------
租赁负债347,385.49341,048.36353,893.67332,794.42301,143.32
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3,314.983,373.253,545.473,375.013,162.13
递延所得税负债13,658.6811,712.2712,126.3411,781.568,797.68
长期递延收益----------
其他非流动负债----------
非流动负债合计375,110.30367,051.91382,101.49359,465.66316,557.63
负债合计1,009,857.441,006,765.76975,783.45896,337.63972,903.27
所有者权益
实收资本(或股本)932,841.14932,841.14717,652.53717,652.53717,652.53
资本公积171,838.37186,818.83400,891.30397,021.95404,109.03
减:库存股167,885.66164,680.43133,842.68134,085.05160,199.08
其他综合收益-6,768.33-2,143.91-6,020.53-7,453.61-13,969.71
专项储备----------
盈余公积97,667.5097,667.5097,667.5097,667.5073,850.06
一般风险准备----------
未分配利润842,704.53695,816.40674,450.57596,344.08602,148.39
归属于母公司股东权益合计1,870,397.551,746,319.531,750,798.701,667,147.411,623,591.22
少数股东权益111,167.98104,199.78109,436.7894,399.5392,836.92
所有者权益(或股东权益)合计1,981,565.521,850,519.321,860,235.481,761,546.941,716,428.15
负债和所有者权益(或股东权益)总计2,991,422.962,857,285.082,836,018.932,657,884.562,689,331.41
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