光正眼科

- 002524

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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 
光正眼科(002524) 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7,386.497,711.747,643.366,540.9811,708.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,829.6710,106.318,150.297,623.5110,299.54
应收票据300.00350.00100.00531.00802.84
应收账款12,529.679,756.318,050.297,092.519,496.70
应收款项融资200.00100.00--450.00--
预付款项1,337.222,411.811,541.41993.051,524.80
其他应收款(合计)2,694.523,586.733,619.543,262.662,629.00
应收利息----------
应收股利----------
其他应收款--3,586.73--3,262.66--
买入返售金融资产----------
存货3,937.944,290.404,927.085,733.536,568.00
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826.47374.44520.28327.73419.67
流动资产合计32,117.1532,239.9128,378.5126,949.4235,433.30
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1,345.761,377.151,596.561,700.703,498.55
投资性房地产7,086.517,287.127,467.926,796.656,966.82
在建工程(合计)3,860.273,621.953,408.913,426.172,934.06
在建工程--3,621.95--3,426.17--
工程物资----------
固定资产及清理(合计)14,301.9913,915.3914,018.7915,235.5015,536.10
固定资产净额--13,915.39--15,235.50--
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46,442.6346,951.6048,595.6450,098.7050,075.94
无形资产4,020.083,985.643,695.203,699.243,705.54
开发支出----------
商誉37,852.3337,852.3337,852.3337,852.3351,715.41
长期待摊费用4,353.454,604.014,717.295,012.185,367.34
递延所得税资产4,150.984,134.024,130.264,061.723,981.07
其他非流动资产------10.56--
非流动资产合计123,938.98124,254.19126,007.89128,795.62144,690.62
资产总计156,056.13156,494.10154,386.40155,745.04180,123.92
流动负债
短期借款25,291.9524,441.9222,351.8120,028.1521,073.98
交易性金融负债----------
应付票据及应付账款27,053.0926,795.6626,348.1127,550.3424,744.09
应付票据2,606.691,557.321,489.341,962.112,123.74
应付账款24,446.4025,238.3424,858.7625,588.2322,620.34
预收款项412.47212.90--85.9667.91
应付手续费及佣金----------
应付职工薪酬2,449.032,918.873,327.473,369.872,049.68
应交税费1,791.831,356.991,570.681,092.441,754.78
其他应付款(合计)4,623.312,114.463,541.815,651.549,209.55
应付利息----------
应付股利----------
其他应付款--2,114.46--5,651.54--
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11,922.9912,130.0017,152.7616,054.1212,723.11
其他流动负债339.25411.13187.17632.11982.82
流动负债合计75,793.7674,688.3180,772.4281,409.5580,506.53
非流动负债
长期借款7,935.917,935.91389.6155.00--
应付债券----------
租赁负债43,129.8743,536.5643,677.8244,836.2947,026.90
长期应付职工薪酬----------
长期应付款(合计)264.391,041.032,564.581,768.313,897.27
长期应付款--1,041.03--1,768.31--
专项应付款----------
预计非流动负债105.54105.5482.5782.57--
递延所得税负债112.18112.18115.61115.61130.94
长期递延收益----------
其他非流动负债----------
非流动负债合计51,547.8952,731.2246,830.1846,857.7851,055.11
负债合计127,341.65127,419.54127,602.60128,267.32131,561.64
所有者权益
实收资本(或股本)51,796.7151,455.2051,536.6451,536.6451,536.64
资本公积6,270.929,087.319,442.719,425.589,492.46
减:库存股3,621.895,177.216,553.666,553.666,553.66
其他综合收益----------
专项储备1,459.661,453.671,444.921,423.931,378.55
盈余公积2,308.372,314.542,314.542,314.54701.70
一般风险准备----------
未分配利润-29,853.21-30,324.04-31,626.20-30,841.26-8,184.64
归属于母公司股东权益合计28,360.5628,809.4626,558.9527,305.7748,371.05
少数股东权益353.91265.10224.85171.96191.24
所有者权益(或股东权益)合计28,714.4829,074.5626,783.8027,477.7248,562.29
负债和所有者权益(或股东权益)总计156,056.13156,494.10154,386.40155,745.04180,123.92
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