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华厦眼科

(301267)

  

流通市值:69.05亿  总市值:176.40亿
流通股本:3.29亿   总股本:8.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,195,981,230.02870,405,287.233,487,699,580.41,102,631,961.33
  交易性金融资产2,978,909,230.093,123,355,508.41383,928,774.642,743,817,939.79
  应收票据及应收账款338,461,833.87327,592,654.37286,077,257.1348,887,555.03
        应收账款338,461,833.87327,592,654.37286,077,257.1348,887,555.03
  预付款项82,353,509.4461,637,215.17102,799,990.24100,038,264.1
  其他应收款合计69,040,997.1191,528,509.856,599,493.0664,779,020.59
  存货217,811,198.06174,699,257.15161,040,965.31212,154,038.33
  一年内到期的非流动资产9,568,76528,310,404.1470,417,260.4869,118,249.64
  其他流动资产11,281,997.48220,864,716.09240,471,990.33246,976,901.14
  流动资产合计4,903,408,761.074,898,393,552.364,789,035,311.564,888,403,929.95
非流动资产:
  债权投资50,919,041.0740,642,191.7640,407,945.1920,168,493.14
  长期应收款53,526,104.656,632,107.856,295,357.6858,068,339.61
  其他权益工具投资2,658,106.13,216,609.663,480,002.561,925,697.37
  其他非流动金融资产129,622,541.23120,575,782.9585,196,681.2497,955,916.65
  投资性房地产117,883,295.11118,823,005.62119,571,910.66119,581,898.58
  固定资产854,265,669.47832,237,064.87847,527,396.39876,282,339.17
  在建工程100,140,571.86111,359,712.06114,896,792.23119,592,668.2
  使用权资产814,584,916.39847,368,587.02822,517,847.73850,951,769.97
  无形资产108,214,230.03109,951,344.61111,276,848.15107,795,137.92
  商誉598,066,746.52548,125,209.8545,859,676.23558,894,380.12
  长期待摊费用273,993,364.58257,490,496.28256,497,662.21210,662,962.51
  递延所得税资产108,673,616.4696,769,790.81101,451,458.4997,842,079.6
  其他非流动资产51,958,732.0838,195,767.8930,028,341.3250,737,381.62
  非流动资产合计3,264,506,935.53,181,387,671.133,135,007,920.083,170,459,064.46
  资产总计8,167,915,696.578,079,781,223.497,924,043,231.648,058,862,994.41
流动负债:
  应付票据及应付账款337,825,086.23316,632,471.9303,095,582.03321,436,838.7
        应付账款337,825,086.23316,632,471.9303,095,582.03321,436,838.7
  合同负债123,703,271.33119,903,085.65123,093,110.29137,324,129.38
  应付职工薪酬236,429,119.66239,477,078.87265,757,526.22251,044,557.98
  应交税费90,851,498.6292,807,080.7578,117,291.5299,614,268.31
  其他应付款合计300,400,835.79113,506,578.2112,175,729.51131,735,970.76
        应付股利183,143,875.2000
  一年内到期的非流动负债155,424,779.57150,737,741.92142,972,232.45150,279,273.8
  其他流动负债5,047,712.795,432,516.374,805,354.526,755,923.78
  流动负债合计1,249,682,303.991,038,496,553.661,030,016,826.541,098,190,962.71
非流动负债:
  长期借款0004,531,750
  租赁负债816,602,575.32865,941,442.76833,401,301.49880,116,383.68
  长期应付款8,442,824.367,736,974.368,516,872.369,312,644.99
  递延收益8,234,981.517,272,936.077,845,336.86,499,264.58
  递延所得税负债22,120,995.5921,754,781.9620,806,932.5522,553,714.33
  非流动负债合计855,401,376.78902,706,135.15870,570,443.2923,013,757.58
  负债合计2,105,083,680.771,941,202,688.811,900,587,269.742,021,204,720.29
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2,594,367,152.142,596,118,710.962,638,638,674.782,634,917,324.42
  减:库存股201,020,583.75201,020,583.75199,651,296.57181,317,932.46
  其他综合收益-2,731,420.42-2,312,542.74-2,114,998.07-1,525,726.96
  盈余公积124,495,158.92124,495,158.92124,495,158.9279,133,907.95
  未分配利润2,491,861,875.12,542,715,950.382,393,042,233.512,430,944,158.4
  归属于母公司股东权益合计5,846,972,181.995,899,996,693.775,794,409,772.575,802,151,731.35
  少数股东权益215,859,833.81238,581,840.91229,046,189.33235,506,542.77
  股东权益合计6,062,832,015.86,138,578,534.686,023,455,961.96,037,658,274.12
  负债和股东权益合计8,167,915,696.578,079,781,223.497,924,043,231.648,058,862,994.41
公告日期2025-08-252025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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