华厦眼科 (301267.SZ)

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资产负债表(华厦眼科)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市前上市前
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
流动资产:
 货币资金(元) 2,308,720,993.661,964,370,798.562,947,952,212.831,345,056,574.91834,119,127.211,179,185,878.24
  其中:交易性金融资产(元) 1,803,363,202.212,150,398,983.371,179,541,658.632,597,511,621.41508,150,166.68-
 应收票据及应收账款(元) 324,516,020.65307,300,723.82252,028,887.45195,449,513.17216,538,144.58206,241,774.86
  其中:应收账款(元) 324,516,020.65307,300,723.82252,028,887.45195,449,513.17216,538,144.58206,241,774.86
 预付款项(元) 117,400,671.68140,409,029.0080,159,025.8174,417,718.4567,488,771.9161,441,074.60
 其他应收款(元) 53,521,084.6752,890,718.5058,190,267.1735,614,731.0740,787,177.3629,191,057.02
 存货(元) 169,065,938.80144,928,302.25136,838,449.85157,303,878.87142,058,302.03126,146,916.95
 一年内到期的非流动资产(元) 3,456,327.633,407,115.295,427,675.065,314,033.815,199,272.234,695,337.29
 其他流动资产(元) 217,567,190.04209,313,776.84226,331,575.57206,197,661.1716,533,951.2314,161,950.85
 流动资产合计(元) 4,997,611,429.344,973,019,447.634,886,469,752.374,616,865,732.861,830,874,913.231,621,063,989.81
非流动资产:
 债权投资(元) 60,000,000.0060,915,287.67----
 长期应收款(元) 27,696,453.6828,326,946.8736,222,963.6636,413,727.1137,911,885.9738,916,592.45
 其他权益工具投资(元) 3,342,789.2814,014,219.3617,345,456.9815,830,456.9813,116,460.3813,116,460.38
 其他非流动金融资产(元) 56,075,064.7416,975,064.74----
 投资性房地产(元) 122,938,642.16123,778,376.74123,989,505.89124,823,873.36125,663,072.35126,494,796.88
 固定资产(元) 766,270,999.03704,339,022.75699,011,939.57687,529,534.53708,860,993.76726,573,874.35
 在建工程(元) 67,192,053.7645,782,536.1357,412,931.7846,120,242.4614,200,038.828,204,616.38
 使用权资产(元) 663,061,549.34608,277,774.68611,503,784.08601,910,765.85554,638,008.77548,126,684.04
 无形资产(元) 105,626,551.89107,523,083.25109,508,746.83112,034,953.38108,842,543.68110,308,037.02
 商誉(元) 131,297,922.3260,094,740.4460,094,740.4460,094,740.4459,780,563.0451,241,000.58
 长期待摊费用(元) 171,650,136.00164,603,193.17131,709,741.29136,161,759.21144,490,476.90136,823,177.50
 递延所得税资产(元) 76,211,255.7269,958,850.3184,596,670.5079,629,641.1779,461,360.8780,776,215.61
 其他非流动资产(元) 72,559,031.93117,890,625.5467,300,860.2567,066,888.4420,750,962.5930,714,409.70
 非流动资产平衡项目(元) ----0.01-
 非流动资产合计(元) 2,323,922,449.852,122,479,721.651,998,697,341.271,967,616,582.931,867,716,367.141,871,295,864.89
资产总计(元) 7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.793,698,591,280.373,492,359,854.70
流动负债:
 应付票据及应付账款(元) 291,196,545.32276,833,965.53291,734,065.74208,301,944.41256,324,636.97232,932,911.66
  其中:应付账款(元) 291,196,545.32276,833,965.53291,734,065.74208,301,944.41256,324,636.97232,932,911.66
 合同负债(元) 146,526,768.53137,130,086.53108,215,557.0098,529,507.33133,053,949.41125,435,380.34
 应付职工薪酬(元) 228,313,240.71232,062,555.66215,163,455.52206,805,364.64214,711,991.14201,300,528.37
 应交税费(元) 109,053,213.8796,402,358.97111,056,964.2277,764,529.2472,644,459.5078,201,414.33
 应付股利(元) 2,700,000.00159,500,000.002,700,000.002,700,000.00--
 其他应付款(元) 116,980,728.1789,107,648.1082,817,189.3395,979,523.9784,249,707.0479,369,166.21
 一年内到期的非流动负债(元) 115,097,768.48102,614,448.33114,420,229.1496,931,378.50104,701,946.36116,966,761.43
 其他流动负债(元) 8,168,083.106,418,828.221,989,923.902,628,670.811,956,645.142,120,790.41
 流动负债合计(元) 1,018,036,348.181,100,069,891.34928,097,384.85789,640,918.90867,643,335.56836,326,952.75
非流动负债:
 长期借款(元) 26,117,150.0026,117,150.0026,117,150.0026,127,150.00--
 租赁负债(元) 647,716,801.81607,161,388.11603,822,953.27596,952,650.87537,911,317.26527,987,590.71
 长期应付款(元) 12,653,255.6913,137,915.6913,373,627.6913,464,048.6912,564,215.9012,848,269.90
 预计负债(元) ----100,000.00100,000.00
 递延收益(元) 7,314,912.797,602,491.618,123,619.648,403,036.867,720,745.228,442,981.76
 递延所得税负债(元) 15,664,790.048,314,906.4722,001,187.3522,001,187.3519,326,601.6319,326,601.64
 非流动负债合计(元) 709,466,910.33662,333,851.88673,438,537.95666,948,073.77577,622,880.01568,705,444.01
负债合计(元) 1,727,503,258.511,762,403,743.221,601,535,922.801,456,588,992.671,445,266,215.571,405,032,396.76
所有者权益(或股东权益):
 实收资本或股本(元) 840,000,000.00560,000,000.00560,000,000.00560,000,000.00500,000,000.00500,000,000.00
 资本公积(元) 2,633,174,739.432,913,174,739.432,913,174,739.432,918,075,069.52209,582,524.22209,582,524.22
 其他综合收益(元) -1,137,908.042,815,681.943,064,092.733,064,092.731,575,345.291,575,345.29
 盈余公积(元) 79,133,907.9579,133,907.9579,133,907.9579,133,907.9579,404,222.4779,404,222.47
 未分配利润(元) 1,979,037,807.531,751,770,508.811,704,142,866.531,553,863,705.261,439,974,900.901,278,138,885.34
 归属于母公司股东权益合计(元) 5,530,208,546.875,306,894,838.135,259,515,606.645,114,136,775.462,230,536,992.882,068,700,977.32
 少数股东权益(元) 63,822,073.8126,200,587.9324,115,564.2013,756,547.6622,788,071.9218,626,480.62
 股东权益合计(元) 5,594,030,620.685,333,095,426.065,283,631,170.845,127,893,323.122,253,325,064.802,087,327,457.94
负债和股东权益合计(元) 7,321,533,879.197,095,499,169.286,885,167,093.646,584,482,315.793,698,591,280.373,492,359,854.70
公告日期 2023-10-252023-08-302023-04-242023-04-242022-11-042022-10-14
审计意见(境内) 标准无保留意见标准无保留意见
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