何氏眼科 (301103.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(何氏眼科)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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) 1,384,911,437.591,553,742,795.391,579,145,799.131,588,531,430.391,733,835,687.401,505,118,486.361,680,217,489.651,638,535,244.341,904,701,905.451,836,335,341.761,925,598,152.38
  其中:交易性金融资产(元) 59,092,925.00----------
 应收票据及应收账款(元) 48,808,541.0958,667,370.2963,060,758.3451,420,979.7053,315,177.9259,040,854.1550,874,099.6231,480,161.6541,942,056.6339,492,003.6729,713,992.23
  其中:应收账款(元) 48,808,541.0958,667,370.2963,060,758.3451,420,979.7053,315,177.9259,040,854.1550,874,099.6231,480,161.6541,942,056.6339,492,003.6729,713,992.23
 预付款项(元) 29,208,666.6924,203,146.3821,813,421.0125,264,880.6320,573,991.7519,268,417.2521,359,269.7614,694,245.7615,417,703.9815,592,847.8817,998,101.40
 其他应收款(元) 6,705,909.276,941,092.007,197,379.346,617,118.897,534,874.058,962,957.939,494,166.518,780,348.578,204,476.946,667,447.805,240,267.42
 存货(元) 85,584,182.4485,897,411.3685,144,178.2285,399,132.5195,227,695.28101,752,197.4893,632,331.0884,096,238.4686,312,287.0386,468,254.0385,387,740.78
 其他流动资产(元) 2,324,351.913,107,595.548,099,933.1926,159,843.102,275,494.49208,747,593.66204,336,113.65205,649,929.021,753,861.662,011,292.326,110,099.94
 流动资产合计(元) 1,616,636,013.991,732,559,410.961,764,461,469.231,783,393,385.221,912,762,920.891,902,890,506.832,059,913,470.271,983,236,167.802,058,332,291.691,986,567,187.462,070,048,354.15
非流动资产:
 长期股权投资(元) 22,700,741.66----------
 固定资产(元) 259,504,903.45263,852,887.53267,082,896.50210,440,134.44206,266,732.55205,415,391.61198,545,205.09197,222,502.77200,232,340.51206,297,165.39215,819,251.55
 在建工程(元) 40,532,491.5033,188,524.9926,822,081.8617,861,335.8316,051,152.866,133,011.802,633,655.387,782,845.571,222,731.001,135,837.40647,816.47
 使用权资产(元) 228,721,192.15245,783,274.79254,953,389.68264,645,033.58286,119,070.18288,869,275.04298,227,533.14295,920,178.71241,278,129.60252,488,514.83236,661,135.54
 无形资产(元) 33,071,923.8934,309,757.2234,328,681.7235,040,796.5335,373,009.9736,622,683.0937,518,739.8138,486,274.6931,902,129.1931,832,645.1632,062,828.18
 长期待摊费用(元) 88,305,749.7594,098,806.0595,766,169.1698,633,283.0776,812,552.0173,372,707.2676,326,009.1171,741,984.6172,130,280.7476,535,299.2780,259,050.77
 递延所得税资产(元) 6,154,855.566,172,708.756,270,600.455,830,716.2335,990,589.7637,560,062.2038,014,996.437,337,379.927,070,090.786,526,915.706,144,501.53
 其他非流动资产(元) 6,912,107.688,026,878.2510,289,944.8667,850,687.5517,651,128.266,900,175.856,316,848.983,682,102.398,352,214.344,791,197.873,163,102.40
 非流动资产合计(元) 685,903,965.64685,432,837.58695,513,764.23700,301,987.23674,264,235.59654,873,306.85657,582,987.94622,173,268.66562,187,916.16579,607,575.62574,757,686.44
资产总计(元) 2,302,539,979.632,417,992,248.542,459,975,233.462,483,695,372.452,587,027,156.482,557,763,813.682,717,496,458.212,605,409,436.462,620,520,207.852,566,174,763.082,644,806,040.59
流动负债:
 应付票据及应付账款(元) 74,232,617.8174,130,782.0474,047,803.9559,226,782.9981,903,913.3383,669,321.3190,927,109.3168,128,806.2481,400,918.4368,999,188.0281,115,151.54
  其中:应付账款(元) 74,232,617.8174,130,782.0474,047,803.9559,226,782.9981,903,913.3383,669,321.3190,927,109.3168,128,806.2481,400,918.4368,999,188.0281,115,151.54
 合同负债(元) 28,889,722.9827,609,470.0429,703,234.9521,434,328.3824,744,802.7319,206,186.5625,512,937.5413,035,929.2019,837,794.0418,680,379.4121,870,698.76
 应付职工薪酬(元) 10,994,946.249,063,934.982,716,675.4129,415,322.6414,349,932.447,258,902.152,432,015.3921,273,102.2415,479,849.631,458,361.131,855,403.60
 应交税费(元) 15,664,072.8016,128,777.2514,719,428.9627,413,867.9322,527,147.1922,144,587.8528,459,010.599,622,091.0921,915,546.9517,183,745.9820,869,650.75
 其他应付款(元) 10,413,876.949,350,145.558,850,188.289,799,706.848,460,952.0711,181,271.8610,075,635.089,381,639.809,922,349.179,603,100.3230,222,474.62
 一年内到期的非流动负债(元) 47,076,634.5152,108,583.2851,374,279.9250,657,349.3248,518,611.9846,561,029.7549,467,345.1944,848,966.9440,036,639.2242,176,416.4539,680,933.92
 其他流动负债(元) 1,456,370.481,374,446.301,871,414.651,461,692.161,606,351.20957,048.311,412,847.76696,031.861,264,588.261,192,379.381,587,730.76
 流动负债合计(元) 188,728,241.76189,766,139.44183,283,026.12199,409,050.26202,111,710.94190,978,347.79208,286,900.86166,986,567.37189,857,685.70159,293,570.69197,202,043.95
非流动负债:
 租赁负债(元) 184,972,606.25195,806,670.05204,839,524.52208,592,642.95239,134,358.48239,877,494.10243,673,559.35240,539,167.62199,217,109.80201,711,693.53185,467,943.55
 长期应付款(元) -------18,560,000.0018,800,000.0018,640,000.0018,080,000.00
 递延收益(元) 3,087,487.782,990,086.283,147,043.883,181,002.243,554,303.493,670,792.553,947,252.823,174,098.783,558,036.833,687,301.464,001,971.84
 递延所得税负债(元) 149,499.84121,402.63157,417.26172,342.8527,678,219.6928,633,480.0029,384,918.97----
 非流动负债合计(元) 188,209,593.87198,918,158.96208,143,985.66211,945,988.04270,366,881.66272,181,766.65277,005,731.14262,273,266.40221,575,146.63224,038,994.99207,549,915.39
负债合计(元) 376,937,835.63388,684,298.40391,427,011.78411,355,038.30472,478,592.60463,160,114.44485,292,632.00429,259,833.77411,432,832.33383,332,565.68404,751,959.34
所有者权益(或股东权益):
 实收资本或股本(元) 158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00158,026,471.00121,558,824.00
 资本公积(元) 1,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,681,060,887.771,717,528,534.77
 减:库存股(元) 67,599,160.1767,599,160.1735,196,737.704,222,352.30-------
 其他综合收益(元) 73,028.401,847.33729.57787.593,392.724,947.91347.55----
 盈余公积(元) 54,149,014.4854,149,014.4854,149,014.4854,149,014.4847,069,547.3247,069,547.3247,069,547.3247,069,547.3236,217,281.0236,217,281.0236,217,281.02
 未分配利润(元) 108,709,298.18210,362,996.01215,275,273.49186,299,028.47229,287,060.60208,224,373.58344,729,283.97288,079,496.30331,460,142.54307,537,557.61364,749,441.46
 归属于母公司股东权益合计(元) 1,934,419,539.662,036,002,056.422,073,315,638.612,075,313,837.012,115,447,359.412,094,386,227.582,230,886,537.612,174,236,402.392,206,764,782.332,182,842,197.402,240,054,081.25
 少数股东权益(元) -8,817,395.66-6,694,106.28-4,767,416.93-2,973,502.86-898,795.53217,471.661,317,288.601,913,200.302,322,593.19--
 股东权益合计(元) 1,925,602,144.002,029,307,950.142,068,548,221.682,072,340,334.152,114,548,563.882,094,603,699.242,232,203,826.212,176,149,602.692,209,087,375.522,182,842,197.402,240,054,081.25
负债和股东权益合计(元) 2,302,539,979.632,417,992,248.542,459,975,233.462,483,695,372.452,587,027,156.482,557,763,813.682,717,496,458.212,605,409,436.462,620,520,207.852,566,174,763.082,644,806,040.59
公告日期 2024-10-292024-08-302024-04-262024-04-262023-10-282023-08-302023-04-262023-04-262022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院