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光正眼科

(002524)

  

流通市值:24.18亿  总市值:24.66亿
流通股本:5.08亿   总股本:5.18亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金73,864,908.1177,117,396.8476,433,587.7265,409,778.11
应收票据及应收账款128,296,694.92101,063,063.8981,502,866.8876,235,139.46
其中:应收票据3,000,0003,500,0001,000,0005,310,000
应收账款125,296,694.9297,563,063.8980,502,866.8870,925,139.46
应收款项融资2,000,0001,000,000-4,500,000
预付款项13,372,202.924,118,143.6715,414,059.759,930,535.78
其他应收款合计26,945,235.4935,867,260.3136,195,380.8632,626,625.22
存货39,379,440.9742,903,954.7649,270,786.7657,335,318.21
合同资产29,048,303.1336,584,826.2419,765,604.9720,179,541.7
其他流动资产8,264,711.413,744,424.955,202,782.863,277,291.02
流动资产平衡项目0000
流动资产合计321,171,496.93322,399,070.66283,785,069.8269,494,229.5
非流动资产:
长期股权投资13,457,557.613,771,465.8915,965,594.117,006,955.76
其他非流动金融资产5,249,856.975,249,856.975,249,856.979,018,691.61
投资性房地产70,865,050.9772,871,238.6374,679,243.6667,966,459.99
固定资产143,019,909.85139,153,862.84140,187,937.93152,354,991.23
在建工程38,602,725.3436,219,477.4534,089,116.534,261,747.6
使用权资产464,426,293.66469,516,037.02485,956,408.39500,987,045.12
无形资产40,200,801.9639,856,351.9336,952,041.4536,992,393.59
商誉378,523,291.09378,523,291.09378,523,291.09378,523,291.09
长期待摊费用43,534,497.8146,040,103.3947,172,864.6950,121,822.57
递延所得税资产41,509,841.0141,340,209.9341,302,563.8440,617,165.8
其他非流动资产---105,647
非流动资产平衡项目0000
非流动资产合计1,239,389,826.261,242,541,895.141,260,078,918.621,287,956,211.36
资产平衡项目0000
资产总计1,560,561,323.191,564,940,965.81,543,863,988.421,557,450,440.86
流动负债:
短期借款252,919,529.97244,419,173.96223,518,125.67200,281,521.38
应付票据及应付账款270,530,938.8267,956,595.87263,481,070.91275,503,425.52
其中:应付票据26,066,943.9315,573,225.4914,893,433.5619,621,077.75
应付账款244,463,994.87252,383,370.38248,587,637.35255,882,347.77
预收款项4,124,748.012,128,984.33-859,632.58
合同负债19,098,430.1843,063,866.862,926,078.2369,449,978.44
应付职工薪酬24,490,253.6629,188,732.6833,274,713.5133,698,743.39
应交税费17,918,255.2213,569,899.0215,706,785.1610,924,401.73
其他应付款合计46,233,105.221,144,584.4335,418,088.5356,515,445.65
一年内到期的非流动负债119,229,885.61121,299,970.59171,527,585.37160,541,202.83
其他流动负债3,392,477.064,111,320.121,871,726.996,321,106.01
流动负债平衡项目0000
流动负债合计757,937,623.71746,883,127.8807,724,174.37814,095,457.53
非流动负债:
长期借款79,359,10079,359,1003,896,100550,000
租赁负债431,298,685.94435,365,553.2436,778,219.61448,362,850.62
长期应付款2,643,865.6310,410,332.6725,645,753.4917,683,134.71
预计负债1,055,441.921,055,441.92825,658.53825,658.53
递延所得税负债1,121,815.681,121,815.681,156,115.731,156,115.73
非流动负债平衡项目0000
非流动负债合计515,478,909.17527,312,243.47468,301,847.36468,577,759.59
负债平衡项目0000
负债合计1,273,416,532.881,274,195,371.271,276,026,021.731,282,673,217.12
所有者权益(或股东权益):
实收资本(或股本)517,967,074514,552,020515,366,420515,366,420
资本公积62,709,204.290,873,068.4594,427,092.7994,255,842.8
减:库存股36,218,903.3751,772,142.9665,536,616.5865,536,616.58
专项储备14,596,646.1314,536,650.3414,449,214.5814,239,249.71
盈余公积23,083,697.4423,145,398.3123,145,398.3123,145,398.31
未分配利润-298,532,075.64-303,240,389.28-316,262,024.39-308,412,630.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计283,605,642.76288,094,604.86265,589,484.71273,057,664.03
少数股东权益3,539,147.552,650,989.672,248,481.981,719,559.71
股东权益平衡项目0000
股东权益合计287,144,790.31290,745,594.53267,837,966.69274,777,223.74
负债和股东权益合计1,560,561,323.191,564,940,965.81,543,863,988.421,557,450,440.86
公告日期2023-10-212023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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