爱尔眼科

- 300015

-

-  -

-
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  2009 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金156,540.26128,990.52146,878.07159,285.20228,747.61
交易性金融资产72,475.09--------
衍生金融资产----------
应收票据及应收账款99,326.4388,250.6576,214.1172,061.6259,528.03
应收票据----------
应收账款99,326.4388,250.6576,214.1172,061.6259,528.03
预付款项12,755.6110,590.2822,335.6111,979.9215,916.93
应收利息770.52770.52--935.67935.67
应收股利----------
其他应收款--14,689.9621,641.9618,203.2418,372.17
买入返售金融资产----------
存货36,714.4035,904.8834,737.8030,667.8027,315.98
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41,152.1843,420.5542,265.6231,722.90952.81
流动资产合计433,808.13322,617.37344,073.16324,856.34351,769.20
非流动资产
发放贷款及垫款----------
可供出售金融资产--152,218.48145,361.07139,469.74131,206.43
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--146,528.47134,879.67125,937.76116,314.18
在建工程--20,284.8416,387.3215,004.279,800.88
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产50,109.8851,018.6953,744.5750,762.6951,589.72
开发支出212.75212.75365.92341.17595.17
商誉212,379.34206,163.30216,518.12210,314.67210,268.74
长期待摊费用52,060.7250,139.2244,221.7943,616.2744,836.87
递延所得税资产6,107.295,299.274,505.304,308.994,211.78
其他非流动资产28,117.758,175.6312,997.2514,865.4713,581.99
非流动资产合计616,067.62640,040.66628,981.01604,621.02582,405.77
资产总计1,049,875.75962,658.03973,054.17929,477.36934,174.97
流动负债
短期借款68,000.0028,000.008,000.0028,000.00--
交易性金融负债----------
应付票据及应付账款114,691.4794,261.20112,418.9995,775.0683,799.50
应付票据----------
应付账款--94,261.20--95,775.0683,799.50
预收款项9,167.519,285.257,783.908,082.537,674.33
应付手续费及佣金----------
应付职工薪酬17,277.5828,067.5825,301.9118,454.9111,283.77
应交税费16,932.9610,978.7916,605.6812,420.4314,160.70
应付利息357.38465.59--751.39629.86
应付股利----------
其他应付款--21,525.5525,973.8345,640.7253,107.76
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9,605.0111,566.3131,267.5729,146.7926,185.25
其他流动负债----------
流动负债合计267,102.30204,150.27227,351.88238,271.83196,841.17
非流动负债
长期借款124,112.55131,998.20134,355.46141,759.73141,755.68
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债8,184.558,214.318,216.828,227.648,279.62
递延所得税负债4,715.864,758.464,622.014,299.424,379.77
长期递延收益----------
其他非流动负债16,218.9116,481.8413,538.8012,928.4712,525.90
非流动负债合计153,231.87161,452.82160,733.09167,215.27166,940.96
负债合计420,334.17365,603.08388,084.96405,487.10363,782.13
所有者权益
实收资本(或股本)238,338.01238,338.01238,338.01238,394.55158,918.07
资本公积133,795.12133,669.25133,377.23123,498.55227,456.07
减:库存股13,271.4213,271.4213,271.4220,919.1020,919.10
其他综合收益-3,313.90-1,719.41-443.38-1,398.88330.64
专项储备----------
盈余公积31,678.7531,678.7524,182.2824,182.2824,182.28
一般风险准备----------
未分配利润210,437.61180,586.19176,672.30138,095.50156,521.13
归属于母公司股东权益合计597,664.17569,281.38558,855.02501,852.89546,489.09
少数股东权益31,877.4127,773.5826,114.1822,137.3823,903.74
所有者权益(或股东权益)合计629,541.58597,054.95584,969.21523,990.26570,392.83
负债和所有者权益(或股东权益)总计1,049,875.75962,658.03973,054.17929,477.36934,174.97
下载全部历史数据到excel中 返回页顶