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爱尔眼科

(300015)

  

流通市值:969.94亿  总市值:1144.60亿
流通股本:79.05亿   总股本:93.28亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,625,981,574.56,099,082,253.656,808,352,707.346,290,119,235.68
应收票据及应收账款2,105,478,461.951,899,196,193.661,932,779,248.341,900,072,412.15
应收账款2,105,478,461.951,899,196,193.661,932,779,248.341,900,072,412.15
预付款项123,621,134.56114,102,134.61112,865,064.07111,928,028.83
其他应收款合计257,018,856.66245,095,632.33265,260,128.55251,755,290.62
应收股利433,500581,932.62--
存货776,094,375.87899,686,324.79800,198,336.25887,396,213.8
其他流动资产109,244,898.12117,665,098.25101,571,904.7698,759,697.5
流动资产平衡项目0000
流动资产合计10,812,490,202.3610,185,995,877.7710,821,027,389.3110,340,030,878.58
非流动资产:
其他债权投资359,764,194.47344,774,203.85286,156,278.5249,853,239.25
其他权益工具投资7,443,7507,443,75083,162,55072,050,750
其他非流动金融资产1,244,220,701.481,252,233,670.271,335,638,247.51,353,318,204.56
投资性房地产18,120,731.6618,273,665.4518,426,599.2418,579,533.03
固定资产3,891,976,051.753,864,318,150.33,612,721,986.843,560,459,321.88
在建工程723,002,455.25920,158,695.9832,413,455.81670,102,986.72
使用权资产4,235,418,578.494,248,521,695.343,804,619,199.133,768,069,688.71
无形资产830,131,327.18828,121,583.58819,753,292.43826,802,077.45
商誉6,563,500,605.166,532,827,966.385,900,913,032.25,946,632,186.08
长期待摊费用1,633,285,207.721,374,843,936.381,198,620,496.341,203,156,397.9
递延所得税资产421,058,518.89413,803,553.93416,933,714.17392,723,384.33
其他非流动资产158,868,254.82195,303,196.37783,843,373.86171,072,129.78
非流动资产平衡项目0000
非流动资产合计20,086,790,376.8720,000,624,067.7519,093,202,226.0218,232,819,899.69
资产平衡项目0000
资产总计30,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.27
流动负债:
短期借款850,609,722.22850,366,666.67350,236,250350,161,250
应付票据及应付账款1,872,555,768.791,871,727,590.342,251,802,133.062,322,875,074.8
其中:应付票据29,668,123.3762,434,923.3791,816,454.7559,049,654.75
应付账款1,842,887,645.421,809,292,666.972,159,985,678.312,263,825,420.05
合同负债169,698,194183,433,054.37178,635,848.75221,543,532.86
应付职工薪酬610,609,982.71907,171,476741,712,171.17728,656,537.75
应交税费332,484,552.93261,296,869.58434,874,956.69361,882,743
其他应付款合计1,225,627,744.891,169,170,680.081,730,616,324.191,728,193,958.84
应付股利2,502,0002,802,0002,300,0002,900,000
一年内到期的非流动负债799,845,831.59768,064,343.3659,593,660.03683,825,403.33
流动负债平衡项目0000
流动负债合计5,861,431,797.136,011,230,680.346,347,471,343.896,397,138,500.58
非流动负债:
长期借款5,883,373.8622,178,412.15107,511,526.82109,180,312.63
租赁负债3,938,237,266.533,959,447,552.913,473,854,903.763,410,483,564.69
预计负债53,025,282.3745,591,068.7133,149,764.3233,732,510.45
递延所得税负债116,978,226.29123,410,691.49136,586,832.25117,122,726.25
非流动负债平衡项目0000
非流动负债合计4,114,124,149.054,150,627,725.263,751,103,027.153,670,519,114.02
负债平衡项目0000
负债合计9,975,555,946.1810,161,858,405.610,098,574,371.0410,067,657,614.6
所有者权益(或股东权益):
实收资本(或股本)9,328,411,4139,328,411,4139,328,411,4139,328,411,413
资本公积1,482,741,665.361,524,630,078.661,718,383,733.591,868,188,259.46
减:库存股1,554,437,059.61,556,844,503.381,678,856,627.451,646,804,339.28
其他综合收益-55,878,665.71-21,695,757.68-67,683,340.04-21,439,097.57
盈余公积1,201,221,287.041,201,221,287.04976,675,048.98976,675,048.98
未分配利润9,279,591,326.18,380,115,034.568,427,045,253.656,958,164,044.7
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19,681,649,966.1918,855,837,552.218,703,975,481.7317,463,195,329.29
少数股东权益1,242,074,666.861,168,923,987.721,111,679,762.561,041,997,834.38
股东权益平衡项目0000
股东权益合计20,923,724,633.0520,024,761,539.9219,815,655,244.2918,505,193,163.67
负债和股东权益合计30,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.27
公告日期2024-04-262024-04-262023-10-262023-08-25
审计意见(境内)标准无保留意见
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