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华厦眼科

(301267)

  

流通市值:84.21亿  总市值:215.12亿
流通股本:3.29亿   总股本:8.40亿

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2,308,720,993.661,964,370,798.562,947,952,212.831,345,056,574.91
应收票据及应收账款324,516,020.65307,300,723.82252,028,887.45195,449,513.17
应收账款324,516,020.65307,300,723.82252,028,887.45195,449,513.17
预付款项117,400,671.68140,409,02980,159,025.8174,417,718.45
其他应收款合计53,521,084.6752,890,718.558,190,267.1735,614,731.07
存货169,065,938.8144,928,302.25136,838,449.85157,303,878.87
一年内到期的非流动资产3,456,327.633,407,115.295,427,675.065,314,033.81
其他流动资产217,567,190.04209,313,776.84226,331,575.57206,197,661.17
流动资产平衡项目0000
流动资产合计4,997,611,429.344,973,019,447.634,886,469,752.374,616,865,732.86
非流动资产:
债权投资60,000,00060,915,287.67-0
长期应收款27,696,453.6828,326,946.8736,222,963.6636,413,727.11
其他权益工具投资3,342,789.2814,014,219.3617,345,456.9815,830,456.98
其他非流动金融资产56,075,064.7416,975,064.74--
投资性房地产122,938,642.16123,778,376.74123,989,505.89124,823,873.36
固定资产766,270,999.03704,339,022.75699,011,939.57687,529,534.53
在建工程67,192,053.7645,782,536.1357,412,931.7846,120,242.46
使用权资产663,061,549.34608,277,774.68611,503,784.08601,910,765.85
无形资产105,626,551.89107,523,083.25109,508,746.83112,034,953.38
商誉131,297,922.3260,094,740.4460,094,740.4460,094,740.44
长期待摊费用171,650,136164,603,193.17131,709,741.29136,161,759.21
递延所得税资产76,211,255.7269,958,850.3184,596,670.579,629,641.17
其他非流动资产72,559,031.93117,890,625.5467,300,860.2567,066,888.44
非流动资产平衡项目0000
非流动资产合计2,323,922,449.852,122,479,721.651,998,697,341.271,967,616,582.93
资产平衡项目0000
资产总计7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.79
流动负债:
应付票据及应付账款291,196,545.32276,833,965.53291,734,065.74208,301,944.41
应付账款291,196,545.32276,833,965.53291,734,065.74208,301,944.41
合同负债146,526,768.53137,130,086.53108,215,55798,529,507.33
应付职工薪酬228,313,240.71232,062,555.66215,163,455.52206,805,364.64
应交税费109,053,213.8796,402,358.97111,056,964.2277,764,529.24
其他应付款合计119,680,728.17248,607,648.185,517,189.3398,679,523.97
应付股利2,700,000159,500,0002,700,0002,700,000
一年内到期的非流动负债115,097,768.48102,614,448.33114,420,229.1496,931,378.5
其他流动负债8,168,083.16,418,828.221,989,923.92,628,670.81
流动负债平衡项目0000
流动负债合计1,018,036,348.181,100,069,891.34928,097,384.85789,640,918.9
非流动负债:
长期借款26,117,15026,117,15026,117,15026,127,150
租赁负债647,716,801.81607,161,388.11603,822,953.27596,952,650.87
长期应付款12,653,255.6913,137,915.6913,373,627.6913,464,048.69
递延收益7,314,912.797,602,491.618,123,619.648,403,036.86
递延所得税负债15,664,790.048,314,906.4722,001,187.3522,001,187.35
非流动负债平衡项目0000
非流动负债合计709,466,910.33662,333,851.88673,438,537.95666,948,073.77
负债平衡项目0000
负债合计1,727,503,258.511,762,403,743.221,601,535,922.81,456,588,992.67
所有者权益(或股东权益):
实收资本(或股本)840,000,000560,000,000560,000,000560,000,000
资本公积2,633,174,739.432,913,174,739.432,913,174,739.432,918,075,069.52
其他综合收益-1,137,908.042,815,681.943,064,092.733,064,092.73
盈余公积79,133,907.9579,133,907.9579,133,907.9579,133,907.95
未分配利润1,979,037,807.531,751,770,508.811,704,142,866.531,553,863,705.26
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5,530,208,546.875,306,894,838.135,259,515,606.645,114,136,775.46
少数股东权益63,822,073.8126,200,587.9324,115,564.213,756,547.66
股东权益平衡项目0000
股东权益合计5,594,030,620.685,333,095,426.065,283,631,170.845,127,893,323.12
负债和股东权益合计7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.79
公告日期2023-10-252023-08-302023-04-242023-04-24
审计意见(境内)标准无保留意见
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