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爱尔眼科

(300015)

  

流通市值:1567.16亿  总市值:1890.63亿
流通股本:34.17亿   总股本:41.22亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金2,574,754,590.271,840,179,027.471,718,501,164.061,468,780,682.13
交易性金融资产200,000,000300,000,0001,144,835,822.51--
应收票据--------
应收账款1,133,723,384.131,179,883,411.61,158,512,694.09762,141,089.87
预付账款131,229,727.51101,987,634.33136,658,350.34223,356,061.66
应收利息--5,434,915.077,705,214.18--
应收股利--18,735,232.59----
其他应收款169,548,144.94194,654,607.92185,533,656.29216,419,597.07
存货312,411,006.98374,213,207.11390,274,454.88347,377,952.21
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42,565,506.1436,157,486.0825,066,517.66422,656,216.23
影响流动资产其他科目--------
流动资产合计4,564,232,359.974,027,075,374.514,759,382,659.833,440,731,599.17
非流动资产
可供出售金融资产------1,453,610,735.15
持有至到期投资--------
投资性房地产--------
长期股权投资882,906.9964,060.65----
长期应收款--------
固定资产1,705,141,780.291,764,606,201.971,648,906,808.881,348,796,660.11
工程物资--------
在建工程400,312,956.07361,143,314.36281,973,842.09163,873,201.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产551,144,806.67555,048,560.76503,649,358.46537,445,660.58
开发支出----2,127,514.643,659,198.64
商誉2,671,136,887.822,637,990,713.232,440,160,780.52,165,181,243.22
长期待摊费用548,473,756.93577,500,179.11564,332,094.72442,217,933.71
递延所得税资产124,049,629.8994,981,959.5869,968,036.1645,053,009.46
其他非流动资产117,149,635.85121,278,124.81148,933,409.74129,972,456.93
影响非流动资产其他科目----23,402,200.64--
非流动资产合计7,920,018,880.747,867,673,442.636,574,815,717.416,289,810,098.88
资产总计12,484,251,240.7111,894,748,817.1411,334,198,377.249,730,541,698.05
流动负债
短期借款1,180,000,000580,000,0001,080,000,00080,000,000
交易性金融负债--------
应付票据--------
应付账款1,174,634,804.171,091,675,823.281,269,604,737.84--
预收账款--151,452,291.21140,229,881.9877,838,978.06
应付职工薪酬203,623,921.24412,354,682.54256,625,822.1253,019,127.47
应交税费118,826,965.91142,472,390.19175,078,046.6166,056,833.18
应付利息9,782,315.443,349,022.444,694,702.78--
应付股利----13,276,868.6--
其他应付款187,274,714.55190,791,585.49376,695,495.07259,738,284.31
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3,216,540,635.032,878,639,411.473,569,472,736.262,273,518,754.35
非流动负债
长期借款1,787,718,940.141,635,707,931.741,159,588,766.021,343,554,614.3
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债73,866,207.2874,211,635.1953,405,814.4246,220,083.68
递延收益-非流动负债--------
其他非流动负债191,398,589.28191,548,108.5170,176,485.35135,387,951.53
影响非流动负债其他科目--------
非流动负债合计2,144,769,336.721,993,377,980.731,465,180,412.641,607,330,887.16
负债合计5,361,309,971.754,872,017,392.25,034,653,148.93,880,849,641.51
所有者权益
实收资本(或股本)3,097,811,2273,097,811,2273,098,394,1922,383,380,148
资本公积金577,471,992.01561,304,233.6623,098,357.651,333,772,291.34
盈余公积金415,923,095.78415,923,095.78316,787,481.26241,822,791.89
未分配利润2,687,271,362.912,607,908,010.662,024,203,756.681,766,722,976.96
库存股62,851,133.9562,851,133.9565,555,405.54132,714,198.98
外币报表折算差额--------
未确认的投资损失--------
少数股东权益443,405,745.94428,689,893.61321,964,329.78261,141,841.05
归属于母公司股东权益合计6,679,535,523.026,594,041,531.335,977,580,898.565,588,550,215.49
影响所有者权益其他科目--------
所有者权益合计7,122,941,268.967,022,731,424.946,299,545,228.345,849,692,056.54
负债及所有者权益总计12,484,251,240.7111,894,748,817.1411,334,198,377.249,730,541,698.05
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