爱尔眼科 (300015.SZ)

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资产负债表(爱尔眼科)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,855,500,253.655,461,271,214.136,625,981,574.506,099,082,253.656,808,352,707.346,290,119,235.686,562,740,730.976,004,225,654.408,284,267,939.674,372,594,297.574,089,088,008.15
  其中:交易性金融资产(元) 716,542,943.15622,921,343.61815,050,900.70811,168,240.48800,000,000.00800,000,000.00800,000,000.00900,000,000.00400,000,000.00400,000,000.00300,000,000.00
 应收票据及应收账款(元) 1,899,402,706.771,993,108,142.292,105,478,461.951,899,196,193.661,932,779,248.341,900,072,412.151,784,708,155.111,583,103,086.311,706,625,381.591,691,148,740.591,588,796,240.59
  其中:应收账款(元) 1,899,402,706.771,993,108,142.292,105,478,461.951,899,196,193.661,932,779,248.341,900,072,412.151,784,708,155.111,583,103,086.311,706,625,381.591,691,148,740.591,588,796,240.59
 预付款项(元) 145,920,622.01141,659,446.97123,621,134.56114,102,134.61112,865,064.07111,928,028.8398,368,786.9888,366,585.8248,110,518.1673,975,255.8977,474,119.33
 应收股利(元) --433,500.00581,932.62---578,716.68--569,300.10
 其他应收款(元) 316,729,101.90298,617,891.31256,585,356.66244,513,699.71265,260,128.55251,755,290.62262,726,713.43225,124,796.11258,639,355.05249,933,268.49277,925,607.54
 存货(元) 1,103,791,672.83984,783,118.89776,094,375.87899,686,324.79800,198,336.25887,396,213.80682,499,184.11730,989,927.65579,097,461.02583,737,063.99510,025,360.05
 其他流动资产(元) 114,223,392.5993,151,690.52109,244,898.12117,665,098.25101,571,904.7698,759,697.50100,293,624.71124,825,905.9378,478,108.6079,126,359.7475,274,233.64
 流动资产合计(元) 9,152,110,692.909,595,512,847.7210,812,490,202.3610,185,995,877.7710,821,027,389.3110,340,030,878.5810,291,337,195.319,657,214,672.9011,355,218,764.097,450,514,986.276,919,152,869.40
非流动资产:
 其他债权投资(元) 176,880,557.00327,801,920.98359,764,194.47344,774,203.85286,156,278.50249,853,239.25243,348,911.36156,156,761.94193,455,727.17192,529,299.01159,203,615.56
 长期股权投资(元) ----------729,427.66
 其他权益工具投资(元) 2,643,750.007,443,750.007,443,750.007,443,750.0083,162,550.0072,050,750.0072,050,750.0072,050,750.0025,633,750.005,143,750.005,143,750.00
 其他非流动金融资产(元) 1,057,866,602.861,071,219,014.501,244,220,701.481,252,233,670.271,335,638,247.501,353,318,204.561,392,024,821.871,152,033,030.931,454,406,743.121,420,991,319.011,439,238,635.32
 投资性房地产(元) 17,814,864.0917,967,797.8818,120,731.6618,273,665.4518,426,599.2418,579,533.0311,318,277.0511,459,965.94---
 固定资产(元) 5,094,963,750.914,485,451,474.513,891,976,051.753,864,318,150.303,612,721,986.843,560,459,321.883,512,668,328.783,519,425,789.983,015,355,847.262,987,922,679.092,387,729,513.45
 在建工程(元) 559,049,893.25815,394,691.98723,002,455.25920,158,695.90832,413,455.81670,102,986.72565,916,974.17521,691,291.13396,510,595.11331,640,599.68938,557,782.81
 使用权资产(元) 4,832,808,234.414,433,006,808.774,235,418,578.494,248,521,695.343,804,619,199.133,768,069,688.713,847,230,638.673,561,689,279.503,321,083,079.353,420,763,260.143,473,418,781.43
 无形资产(元) 852,780,535.69831,906,041.40830,131,327.18828,121,583.58819,753,292.43826,802,077.45817,276,025.18813,801,669.88816,854,094.39745,529,916.12751,116,206.74
 商誉(元) 8,716,742,506.987,748,866,826.406,563,500,605.166,532,827,966.385,900,913,032.205,946,632,186.085,884,992,972.405,458,096,171.654,715,260,553.434,710,366,361.644,634,277,839.38
 长期待摊费用(元) 1,734,649,791.001,538,690,027.261,633,285,207.721,374,843,936.381,198,620,496.341,203,156,397.901,217,982,439.851,174,787,858.891,015,021,752.721,037,272,885.291,048,068,581.20
 递延所得税资产(元) 624,300,591.69530,517,648.28421,058,518.89413,803,553.93416,933,714.17392,723,384.33400,113,222.20365,522,442.08276,948,502.38277,375,578.86299,632,626.34
 其他非流动资产(元) 156,741,407.47271,644,480.23158,868,254.82195,303,196.37783,843,373.86171,072,129.78103,928,761.33114,915,938.47307,564,730.80351,913,111.69271,558,020.43
 非流动资产合计(元) 23,827,242,485.3522,079,910,482.1920,086,790,376.8720,000,624,067.7519,093,202,226.0218,232,819,899.6918,068,852,122.8616,921,630,950.3915,538,095,375.7315,481,448,760.5315,408,674,780.32
资产总计(元) 32,979,353,178.2531,675,423,329.9130,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.2728,360,189,318.1726,578,845,623.2926,893,314,139.8222,931,963,746.8022,327,827,649.72
流动负债:
 短期借款(元) 700,312,500.00850,413,750.00850,609,722.22850,366,666.67350,236,250.00350,161,250.00575,136,846.13572,980,069.79559,941,183.17560,280,225.61389,658,500.00
  其中:交易性金融负债(元) 33,790,675.80----------
 应付票据及应付账款(元) 2,234,546,252.262,173,718,064.011,872,555,768.791,871,727,590.342,251,802,133.062,322,875,074.801,894,040,699.091,465,724,636.641,591,543,723.091,666,345,729.461,525,319,211.40
  其中:应付票据(元) --29,668,123.3762,434,923.3791,816,454.7559,049,654.75-----
  其中:应付账款(元) 2,234,546,252.262,173,718,064.011,842,887,645.421,809,292,666.972,159,985,678.312,263,825,420.051,894,040,699.091,465,724,636.641,591,543,723.091,666,345,729.461,525,319,211.40
 合同负债(元) 169,006,983.69207,491,590.29169,698,194.00183,433,054.37178,635,848.75221,543,532.86226,886,069.80225,203,501.81207,990,342.12230,394,976.89223,741,558.09
 应付职工薪酬(元) 754,750,138.40796,112,544.75610,609,982.71907,171,476.00741,712,171.17728,656,537.75584,828,840.65735,774,331.21630,836,769.25534,661,856.62377,562,710.95
 应交税费(元) 345,657,528.03331,663,995.26332,484,552.93261,296,869.58434,874,956.69361,882,743.00313,814,233.76155,171,712.52358,769,761.40277,296,046.53305,662,801.44
 应付利息(元) ----------5,276,217.86
 应付股利(元) 4,400,000.0056,867,606.222,502,000.002,802,000.002,300,000.002,900,000.004,557,000.00--5,118,000.006,860,000.00
 其他应付款(元) 1,537,066,607.761,532,346,633.411,223,125,744.891,166,368,680.081,728,316,324.191,725,293,958.841,696,019,648.361,674,872,008.741,921,908,327.631,931,511,889.111,503,456,757.84
 一年内到期的非流动负债(元) 901,920,122.79814,853,875.54799,845,831.59768,064,343.30659,593,660.03683,825,403.33641,536,271.44538,993,409.861,292,466,251.911,315,854,558.321,668,349,678.59
 流动负债合计(元) 6,681,450,808.736,763,468,059.485,861,431,797.136,011,230,680.346,347,471,343.896,397,138,500.585,936,819,609.235,368,719,670.576,563,456,358.576,521,463,282.546,005,887,436.17
非流动负债:
 长期借款(元) 56,881,746.044,836,708.175,883,373.8622,178,412.15107,511,526.82109,180,312.63125,360,041.95115,146,672.2034,544,958.9443,069,768.9855,356,683.82
 租赁负债(元) 4,521,852,687.524,170,818,796.173,938,237,266.533,959,447,552.913,473,854,903.763,410,483,564.693,538,936,745.983,327,944,174.203,011,433,248.343,108,424,797.483,222,105,988.01
 预计负债(元) 44,769,132.2032,174,209.6053,025,282.3745,591,068.7133,149,764.3233,732,510.4535,454,651.6233,750,143.7131,621,336.6531,739,035.03108,487,303.47
 递延所得税负债(元) 135,838,379.12123,209,442.83116,978,226.29123,410,691.49136,586,832.25117,122,726.25121,263,439.29117,815,593.4887,976,769.2787,449,792.6086,048,202.70
 非流动负债合计(元) 4,759,341,944.884,331,039,156.774,114,124,149.054,150,627,725.263,751,103,027.153,670,519,114.023,821,014,878.843,594,656,583.593,165,576,313.203,270,683,394.093,471,998,178.00
负债合计(元) 11,440,792,753.6111,094,507,216.259,975,555,946.1810,161,858,405.6010,098,574,371.0410,067,657,614.609,757,834,488.078,963,376,254.169,729,032,671.779,792,146,676.639,477,885,614.17
所有者权益(或股东权益):
 实收资本或股本(元) 9,327,014,495.009,327,014,495.009,328,411,413.009,328,411,413.009,328,411,413.009,328,411,413.007,176,525,335.007,176,525,335.007,176,525,335.005,421,225,575.005,406,107,855.00
 资本公积(元) 1,011,818,239.191,489,136,631.621,482,741,665.361,524,630,078.661,718,383,733.591,868,188,259.464,008,913,024.763,970,219,465.644,041,090,333.802,239,971,082.992,183,216,554.49
 减:库存股(元) 1,541,567,346.311,540,073,759.721,554,437,059.601,556,844,503.381,678,856,627.451,646,804,339.281,338,426,796.351,340,850,467.401,601,990,819.321,601,990,819.321,288,902,838.12
 其他综合收益(元) -31,051,587.42-76,420,676.46-55,878,665.71-21,695,757.68-67,683,340.04-21,439,097.57-60,205,254.94-74,536,064.82-139,697,118.89-117,891,778.82-100,964,760.39
 盈余公积(元) 1,201,071,287.041,201,221,287.041,201,221,287.041,201,221,287.04976,675,048.98976,675,048.98976,675,048.98976,675,048.98738,500,595.38738,500,595.38738,500,595.38
 未分配利润(元) 10,435,755,557.839,035,217,525.989,279,591,326.108,380,115,034.568,427,045,253.656,958,164,044.706,744,505,660.365,963,440,761.446,021,483,907.605,604,428,913.374,923,757,473.71
 归属于母公司股东权益合计(元) 20,403,040,645.3319,436,095,503.4619,681,649,966.1918,855,837,552.2018,703,975,481.7317,463,195,329.2917,507,987,017.8116,671,474,078.8416,235,912,233.5712,284,243,568.6011,861,714,880.07
 少数股东权益(元) 1,135,519,779.311,144,820,610.201,242,074,666.861,168,923,987.721,111,679,762.561,041,997,834.381,094,367,812.29943,995,290.29928,369,234.48855,573,501.57988,227,155.48
 股东权益合计(元) 21,538,560,424.6420,580,916,113.6620,923,724,633.0520,024,761,539.9219,815,655,244.2918,505,193,163.6718,602,354,830.1017,615,469,369.1317,164,281,468.0513,139,817,070.1712,849,942,035.55
负债和股东权益合计(元) 32,979,353,178.2531,675,423,329.9130,899,280,579.2330,186,619,945.5229,914,229,615.3328,572,850,778.2728,360,189,318.1726,578,845,623.2926,893,314,139.8222,931,963,746.8022,327,827,649.72
公告日期 2024-10-312024-08-242024-04-262024-04-262023-10-262023-08-252023-04-262023-04-262022-10-262022-08-252022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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