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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金351,980.73306,311.38391,932.32398,285.16257,475.46
交易性金融资产40,000.0030,000.0020,000.0020,000.0020,000.00
衍生金融资产----------
应收票据及应收账款156,945.85141,638.42140,946.87129,544.46113,372.34
应收票据----------
应收账款156,945.85141,638.42140,946.87129,544.46113,372.34
应收款项融资----------
预付款项7,688.9313,931.4518,000.6313,185.8013,122.97
其他应收款(合计)18,097.0718,574.9220,635.0418,292.2516,954.81
应收利息174.27132.5390.5348.53--
应收股利--226.10------
其他应收款--18,216.29--18,243.72--
买入返售金融资产----------
存货46,172.2449,455.6751,336.5440,112.8131,241.10
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5,062.984,637.293,921.914,202.494,256.55
流动资产合计625,947.80564,549.14646,773.31623,622.97456,423.24
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78.0983.0381.3285.6988.29
投资性房地产----------
在建工程(合计)71,071.7866,231.7050,316.9643,817.4240,031.30
在建工程--66,231.70--43,817.42--
工程物资----------
固定资产及清理(合计)206,052.64209,755.04199,937.43169,765.68170,514.18
固定资产净额--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285,999.04--------
无形资产53,546.6154,570.5355,152.6255,202.1255,114.48
开发支出----------
商誉387,257.34387,819.83412,613.96270,163.48267,113.69
长期待摊费用71,313.6269,991.1666,253.3854,469.7754,847.38
递延所得税资产17,569.8615,776.0914,080.2811,008.0212,404.96
其他非流动资产20,940.979,701.2018,692.3321,112.5911,714.96
非流动资产合计1,294,413.94989,509.961,005,807.94814,770.31792,001.89
资产总计1,920,361.751,554,059.101,652,581.261,438,393.281,248,425.12
流动负债
短期借款78,184.3648,709.5681,181.00231,181.00118,000.00
交易性金融负债----------
应付票据及应付账款154,456.51145,397.75180,286.17120,021.24117,463.48
应付票据----------
应付账款154,456.51145,397.75180,286.17120,021.24117,463.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,777.4553,943.2442,451.5026,785.4720,362.39
应交税费30,761.5925,405.2640,284.4617,392.6511,882.70
其他应付款(合计)19,167.0115,972.8526,726.8923,709.2618,727.47
应付利息1,241.05912.03886.23629.01978.23
应付股利------587.99--
其他应付款--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19,093.0021,320.1220,683.7921,133.8120,406.78
其他流动负债----------
流动负债合计360,217.11333,428.59415,406.70458,034.09321,654.06
非流动负债
长期借款133,960.52138,196.16178,043.57177,687.75178,771.89
应付债券----------
租赁负债294,690.68--------
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9,654.259,720.469,111.719,132.879,178.56
递延所得税负债7,906.897,444.158,041.147,386.537,386.62
长期递延收益----------
其他非流动负债----19,871.2219,787.9419,139.86
非流动负债合计446,212.34155,412.94215,427.93213,995.08214,476.93
负债合计806,429.44488,841.53630,834.63672,029.18536,131.00
所有者权益
实收资本(或股本)412,151.80412,151.80412,151.80404,393.23309,781.12
资本公积235,791.45237,691.68221,123.3895,695.7657,747.20
减:库存股------66.416,285.11
其他综合收益-3,835.96-9.46-923.25-2,153.96-3,609.10
专项储备----------
盈余公积58,791.2758,791.2741,592.3141,592.3141,592.31
一般风险准备----------
未分配利润325,164.69276,762.69276,058.71189,002.33268,727.14
归属于母公司股东权益合计1,028,063.27985,387.99950,002.96728,463.26667,953.55
少数股东权益85,869.0479,829.5871,743.6737,900.8444,340.57
所有者权益(或股东权益)合计1,113,932.301,065,217.571,021,746.63766,364.10712,294.13
负债和所有者权益(或股东权益)总计1,920,361.751,554,059.101,652,581.261,438,393.281,248,425.12
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