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爱尔眼科

(300015)

  

流通市值:1964.33亿  总市值:2429.25亿
流通股本:58.03亿   总股本:71.77亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金8,284,267,939.674,372,594,297.574,089,088,008.154,402,316,633.69
交易性金融资产400,000,000400,000,000300,000,000300,000,000
应收票据--------
应收账款1,706,625,381.591,691,148,740.591,588,796,240.591,515,737,185.4
预付账款48,110,518.1673,975,255.8977,474,119.3378,662,875.63
应收利息--------
应收股利----569,300.1573,933.12
其他应收款258,639,355.05249,933,268.49278,494,907.64268,441,637.82
存货579,097,461.02583,737,063.99510,025,360.05571,333,561.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产78,478,108.679,126,359.7475,274,233.6478,856,372.15
影响流动资产其他科目--------
流动资产合计11,355,218,764.097,450,514,986.276,919,152,869.47,215,348,266.1
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资----729,427.66736,546
长期应收款--------
固定资产3,015,355,847.262,987,922,679.092,387,729,513.452,383,805,549.27
工程物资--------
在建工程396,510,595.11331,640,599.68938,557,782.81819,834,613.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产816,854,094.39745,529,916.12751,116,206.74751,430,290.16
开发支出--------
商誉4,715,260,553.434,710,366,361.644,634,277,839.384,317,315,579.68
长期待摊费用1,015,021,752.721,037,272,885.291,048,068,581.21,027,364,755.31
递延所得税资产276,948,502.38277,375,578.86299,632,626.34258,750,763.02
其他非流动资产307,564,730.8351,913,111.69271,558,020.43258,356,956.87
影响非流动资产其他科目--------
非流动资产合计15,538,095,375.7315,481,448,760.5315,408,674,780.3214,633,661,837.26
资产总计26,893,314,139.8222,931,963,746.822,327,827,649.7221,849,010,103.36
流动负债
短期借款559,941,183.17560,280,225.61389,658,500671,432,100
交易性金融负债--------
应付票据--------
应付账款1,591,543,723.091,666,345,729.461,525,319,211.41,379,923,327.78
预收账款--------
应付职工薪酬630,836,769.25534,661,856.62377,562,710.95657,061,001.03
应交税费358,769,761.4277,296,046.53305,662,801.44210,502,523.98
应付利息----5,276,217.864,738,484.59
应付股利--5,118,0006,860,0002,450,000
其他应付款1,921,908,327.631,936,629,889.111,515,592,975.71,504,211,116.37
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计6,563,456,358.576,521,463,282.546,005,887,436.176,276,008,167.95
非流动负债
长期借款34,544,958.9443,069,768.9855,356,683.8257,674,500.19
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债87,976,769.2787,449,792.686,048,202.784,740,747.17
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,165,576,313.23,270,683,394.093,471,998,1783,348,934,837.64
负债合计9,729,032,671.779,792,146,676.639,477,885,614.179,624,943,005.59
所有者权益
实收资本(或股本)7,176,525,3355,421,225,5755,406,107,8555,406,107,855
资本公积金4,041,090,333.82,239,971,082.992,183,216,554.492,212,721,735.68
盈余公积金738,500,595.38738,500,595.38738,500,595.38739,400,595.38
未分配利润6,021,483,907.65,604,428,913.374,923,757,473.714,321,256,507.19
库存股1,601,990,819.321,601,990,819.321,288,902,838.121,288,902,838.12
外币报表折算差额--------
未确认的投资损失--------
少数股东权益928,369,234.48855,573,501.57988,227,155.48914,327,267.78
归属于母公司股东权益合计16,235,912,233.5712,284,243,568.611,861,714,880.0711,309,739,829.99
影响所有者权益其他科目--------
所有者权益合计17,164,281,468.0513,139,817,070.1712,849,942,035.5512,224,067,097.77
负债及所有者权益总计26,893,314,139.8222,931,963,746.822,327,827,649.7221,849,010,103.36
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