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华厦眼科

(301267)

  

流通市值:61.92亿  总市值:158.17亿
流通股本:3.29亿   总股本:8.40亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金870,405,287.233,487,699,580.41,102,631,961.331,478,310,251.04
应收票据及应收账款327,592,654.37286,077,257.1348,887,555.03349,897,356.89
应收账款327,592,654.37286,077,257.1348,887,555.03349,897,356.89
预付款项61,637,215.17102,799,990.24100,038,264.187,689,854.29
其他应收款合计91,528,509.856,599,493.0664,779,020.5965,257,315.39
存货174,699,257.15161,040,965.31212,154,038.33213,644,829.58
一年内到期的非流动资产28,310,404.1470,417,260.4869,118,249.6468,330,127.44
其他流动资产220,864,716.09240,471,990.33246,976,901.14242,784,380.25
流动资产平衡项目0000
流动资产合计4,898,393,552.364,789,035,311.564,888,403,929.954,831,981,992.12
非流动资产:
债权投资40,642,191.7640,407,945.1920,168,493.140
长期应收款56,632,107.856,295,357.6858,068,339.6159,237,283.29
其他权益工具投资3,216,609.663,480,002.561,925,697.372,142,077.59
其他非流动金融资产120,575,782.9585,196,681.2497,955,916.65108,929,379.16
投资性房地产118,823,005.62119,571,910.66119,581,898.58120,420,775.06
固定资产832,237,064.87847,527,396.39876,282,339.17872,062,581.92
在建工程111,359,712.06114,896,792.23119,592,668.291,419,026.46
使用权资产847,368,587.02822,517,847.73850,951,769.97843,965,617.32
无形资产109,951,344.61111,276,848.15107,795,137.92108,644,917.7
商誉548,125,209.8545,859,676.23558,894,380.12558,894,380.12
长期待摊费用257,490,496.28256,497,662.21210,662,962.51222,257,744.21
递延所得税资产96,769,790.81101,451,458.4997,842,079.691,106,214.75
其他非流动资产38,195,767.8930,028,341.3250,737,381.6250,082,303.23
非流动资产平衡项目0000
非流动资产合计3,181,387,671.133,135,007,920.083,170,459,064.463,129,162,300.81
资产平衡项目0000
资产总计8,079,781,223.497,924,043,231.648,058,862,994.417,961,144,292.93
流动负债:
应付票据及应付账款316,632,471.9303,095,582.03321,436,838.7332,685,467.05
应付账款316,632,471.9303,095,582.03321,436,838.7332,685,467.05
合同负债119,903,085.65123,093,110.29137,324,129.38124,283,296.54
应付职工薪酬239,477,078.87265,757,526.22251,044,557.98235,491,154.16
应交税费92,807,080.7578,117,291.5299,614,268.3191,729,515.03
其他应付款合计113,506,578.2112,175,729.51131,735,970.76230,216,626.77
应付股利00091,705,631.6
一年内到期的非流动负债150,737,741.92142,972,232.45150,279,273.8129,492,833.5
其他流动负债5,432,516.374,805,354.526,755,923.785,771,298.66
流动负债平衡项目0000
流动负债合计1,038,496,553.661,030,016,826.541,098,190,962.711,149,670,191.71
非流动负债:
长期借款004,531,75025,101,750
租赁负债865,941,442.76833,401,301.49880,116,383.68871,518,908.84
长期应付款7,736,974.368,516,872.369,312,644.9912,073,168.69
递延收益7,272,936.077,845,336.86,499,264.587,599,564.89
递延所得税负债21,754,781.9620,806,932.5522,553,714.3322,797,887.23
非流动负债平衡项目0000
非流动负债合计902,706,135.15870,570,443.2923,013,757.58939,091,279.65
负债平衡项目0000
负债合计1,941,202,688.811,900,587,269.742,021,204,720.292,088,761,471.36
所有者权益(或股东权益):
实收资本(或股本)840,000,000840,000,000840,000,000840,000,000
资本公积2,596,118,710.962,638,638,674.782,634,917,324.422,635,134,141.55
减:库存股201,020,583.75199,651,296.57181,317,932.46175,993,982.14
其他综合收益-2,312,542.74-2,114,998.07-1,525,726.96-1,363,441.8
盈余公积124,495,158.92124,495,158.9279,133,907.9579,133,907.95
未分配利润2,542,715,950.382,393,042,233.512,430,944,158.42,275,579,154.35
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5,899,996,693.775,794,409,772.575,802,151,731.355,652,489,779.91
少数股东权益238,581,840.91229,046,189.33235,506,542.77219,893,041.66
股东权益平衡项目0000
股东权益合计6,138,578,534.686,023,455,961.96,037,658,274.125,872,382,821.57
负债和股东权益合计8,079,781,223.497,924,043,231.648,058,862,994.417,961,144,292.93
公告日期2025-04-282025-04-282024-10-292024-08-29
审计意见(境内)标准无保留意见
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