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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
爱尔眼科(300015) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金621,191.73536,411.46485,550.03546,127.12662,598.16
交易性金融资产92,934.9572,602.6071,654.2962,292.1381,505.09
衍生金融资产----------
应收票据及应收账款217,927.46199,303.25189,940.27199,310.81210,547.85
应收票据----------
应收账款217,927.46199,303.25189,940.27199,310.81210,547.85
应收款项融资----------
预付款项14,700.0214,092.2214,592.0614,165.9412,362.11
其他应收款(合计)31,104.7430,135.5831,672.9129,861.7925,701.89
应收利息----------
应收股利--------43.35
其他应收款--30,135.58--29,861.79--
买入返售金融资产----------
存货89,806.0798,549.41110,379.1798,478.3177,609.44
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14,460.5815,516.1011,422.349,315.1710,924.49
流动资产合计1,082,125.55966,610.62915,211.07959,551.281,081,249.02
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1,750.901,766.191,781.491,796.781,812.07
在建工程(合计)31,050.1633,561.6955,904.9981,539.4772,300.25
在建工程--33,561.69--81,539.47--
工程物资----------
固定资产及清理(合计)513,479.54521,196.02509,496.38448,545.15389,197.61
固定资产净额--521,196.02--448,545.15--
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475,188.15472,766.07483,280.82443,300.68423,541.86
无形资产99,923.0186,058.5285,278.0583,190.6083,013.13
开发支出----------
商誉849,561.01844,767.93871,674.25774,886.68656,350.06
长期待摊费用202,336.02205,708.09173,464.98153,869.00163,328.52
递延所得税资产54,594.1752,397.0462,430.0653,051.7642,105.85
其他非流动资产11,016.119,446.1515,674.1427,164.4515,886.83
非流动资产合计2,376,325.902,358,920.112,382,724.252,207,991.052,008,679.04
资产总计3,458,451.453,325,530.733,297,935.323,167,542.333,089,928.06
流动负债
短期借款145,057.53145,029.1770,031.2585,041.3885,060.97
交易性金融负债----3,379.07----
应付票据及应付账款218,287.21204,041.59223,454.63217,371.81187,255.58
应付票据6,827.686,827.68----2,966.81
应付账款211,459.53197,213.91223,454.63217,371.81184,288.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬70,860.34101,766.3475,475.0179,611.2561,061.00
应交税费37,513.9622,439.0134,565.7533,166.4033,248.46
其他应付款(合计)99,565.4797,650.24154,146.66158,921.42122,562.77
应付利息----------
应付股利440.00440.00440.005,686.76250.20
其他应付款--97,210.24--153,234.66--
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76,017.9776,468.9290,192.0181,485.3979,984.58
其他流动负债----------
流动负债合计669,994.03666,462.60668,145.08676,346.81586,143.18
非流动负债
长期借款4,512.654,387.755,688.17483.67588.34
应付债券----------
租赁负债455,607.81452,141.10452,185.27417,081.88393,823.73
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5,469.685,260.374,476.913,217.425,302.53
递延所得税负债12,430.6112,731.6613,583.8412,320.9411,697.82
长期递延收益----------
其他非流动负债3,715.953,345.95------
非流动负债合计481,736.70477,866.83475,934.19433,103.92411,412.41
负债合计1,151,730.731,144,329.431,144,079.281,109,450.72997,555.59
所有者权益
实收资本(或股本)932,701.45932,701.45932,701.45932,701.45932,841.14
资本公积97,752.3796,703.24101,181.82148,913.66148,274.17
减:库存股122,323.98122,561.74154,156.73154,007.38155,443.71
其他综合收益-3,236.33-9,495.49-3,105.16-7,642.07-5,587.87
专项储备----------
盈余公积141,163.59141,163.59120,107.13120,122.13120,122.13
一般风险准备----------
未分配利润1,137,923.391,032,947.791,043,575.56903,521.75927,959.13
归属于母公司股东权益合计2,183,980.492,071,458.842,040,304.061,943,609.551,968,165.00
少数股东权益122,740.24109,742.46113,551.98114,482.06124,207.47
所有者权益(或股东权益)合计2,306,720.722,181,201.302,153,856.042,058,091.612,092,372.46
负债和所有者权益(或股东权益)总计3,458,451.453,325,530.733,297,935.323,167,542.333,089,928.06
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