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
2025年一季报2024年年报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
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
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
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见1,828,698,603.693,917,302,307.732,308,720,993.661,964,370,798.562,947,952,212.83
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见2,269,390,596.11272,149,173.291,803,363,202.212,150,398,983.371,179,541,658.63
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见379,844,085.17322,948,315.86324,516,020.65307,300,723.82252,028,887.45
  其中:应收账款(元) 会员可见会员可见会员可见会员可见379,844,085.17322,948,315.86324,516,020.65307,300,723.82252,028,887.45
 预付款项(元) 会员可见会员可见会员可见会员可见59,990,789.2865,298,393.64117,400,671.68140,409,029.0080,159,025.81
 其他应收款(元) 会员可见会员可见会员可见会员可见56,368,205.2239,921,170.8353,521,084.6752,890,718.5058,190,267.17
 存货(元) 会员可见会员可见会员可见会员可见171,574,575.97206,975,720.44169,065,938.80144,928,302.25136,838,449.85
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见5,083,611.285,186,637.133,456,327.633,407,115.295,427,675.06
 其他流动资产(元) 会员可见会员可见会员可见会员可见62,558,860.6261,869,091.51217,567,190.04209,313,776.84226,331,575.57
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,833,509,327.344,891,650,810.434,997,611,429.344,973,019,447.634,886,469,752.37
非流动资产:
 债权投资(元) 会员可见会员可见会员可见-61,371,780.8362,165,479.4560,000,000.0060,915,287.67-
 长期应收款(元) 会员可见会员可见会员可见会员可见48,191,944.6448,752,782.3227,696,453.6828,326,946.8736,222,963.66
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见2,494,659.312,686,475.383,342,789.2814,014,219.3617,345,456.98
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见189,871,998.70170,559,488.8056,075,064.7416,975,064.74-
 投资性房地产(元) 会员可见会员可见会员可见会员可见121,259,173.01122,097,813.30122,938,642.16123,778,376.74123,989,505.89
 固定资产(元) 会员可见会员可见会员可见会员可见825,697,271.15788,618,814.08766,270,999.03704,339,022.75699,011,939.57
 在建工程(元) 会员可见会员可见会员可见会员可见75,405,085.4189,578,414.5267,192,053.7645,782,536.1357,412,931.78
 使用权资产(元) 会员可见会员可见会员可见会员可见687,725,877.38597,603,113.45663,061,549.34608,277,774.68611,503,784.08
 无形资产(元) 会员可见会员可见会员可见会员可见104,366,599.47104,186,257.93105,626,551.89107,523,083.25109,508,746.83
 商誉(元) 会员可见会员可见会员可见会员可见173,083,168.26173,083,168.26131,297,922.3260,094,740.4460,094,740.44
 长期待摊费用(元) 会员可见会员可见会员可见会员可见201,174,813.35200,325,733.62171,650,136.00164,603,193.17131,709,741.29
 递延所得税资产(元) 会员可见会员可见会员可见会员可见80,656,640.2784,546,072.8676,211,255.7269,958,850.3184,596,670.50
 其他非流动资产(元) 会员可见会员可见会员可见会员可见57,653,326.0742,851,403.5372,559,031.93117,890,625.5467,300,860.25
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,628,952,337.852,487,055,017.502,323,922,449.852,122,479,721.651,998,697,341.27
资产总计(元) 会员可见会员可见会员可见会员可见7,462,461,665.197,378,705,827.937,321,533,879.197,095,499,169.286,885,167,093.64
流动负债:
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见273,838,880.88263,607,540.73291,196,545.32276,833,965.53291,734,065.74
  其中:应付账款(元) 会员可见会员可见会员可见会员可见273,838,880.88263,607,540.73291,196,545.32276,833,965.53291,734,065.74
 合同负债(元) 会员可见会员可见会员可见会员可见136,282,975.36126,281,209.05146,526,768.53137,130,086.53108,215,557.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见205,658,866.91247,416,865.21228,313,240.71232,062,555.66215,163,455.52
 应交税费(元) 会员可见会员可见会员可见会员可见106,631,721.31101,859,762.68109,053,213.8796,402,358.97111,056,964.22
 应付股利(元) ---会员可见--2,700,000.00159,500,000.002,700,000.00
 其他应付款(元) 会员可见会员可见会员可见会员可见129,074,278.08139,821,993.31116,980,728.1789,107,648.1082,817,189.33
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见114,360,049.40117,162,642.55115,097,768.48102,614,448.33114,420,229.14
 其他流动负债(元) 会员可见会员可见会员可见会员可见8,706,907.427,355,383.778,168,083.106,418,828.221,989,923.90
 流动负债合计(元) 会员可见会员可见会员可见会员可见974,553,679.361,003,505,397.301,018,036,348.181,100,069,891.34928,097,384.85
非流动负债:
 长期借款(元) --会员可见会员可见25,101,750.0025,111,750.0026,117,150.0026,117,150.0026,117,150.00
 租赁负债(元) 会员可见会员可见会员可见会员可见691,543,667.81594,178,150.83647,716,801.81607,161,388.11603,822,953.27
 长期应付款(元) -会员可见-会员可见-13,099,605.69-13,137,915.69-
 专项应付款(元) 会员可见-会员可见-12,192,868.69-12,653,255.69-13,373,627.69
 递延收益(元) 会员可见会员可见会员可见会员可见8,107,372.827,485,203.927,314,912.797,602,491.618,123,619.64
 递延所得税负债(元) 会员可见会员可见会员可见会员可见19,234,954.5417,793,776.8815,664,790.048,314,906.4722,001,187.35
 非流动负债合计(元) 会员可见会员可见会员可见会员可见756,180,613.86657,668,487.32709,466,910.33662,333,851.88673,438,537.95
负债合计(元) 会员可见会员可见会员可见会员可见1,730,734,293.221,661,173,884.621,727,503,258.511,762,403,743.221,601,535,922.80
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见840,000,000.00840,000,000.00840,000,000.00560,000,000.00560,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,635,353,484.902,635,980,439.402,633,174,739.432,913,174,739.432,913,174,739.43
 减:库存股(元) 会员可见会员可见会员可见会员可见150,999,290.08----
 其他综合收益(元) 会员可见会员可见会员可见会员可见-1,774,005.51-1,630,143.46-1,137,908.042,815,681.943,064,092.73
 盈余公积(元) 会员可见会员可见会员可见会员可见79,133,907.9579,133,907.9579,133,907.9579,133,907.9579,133,907.95
 未分配利润(元) 会员可见会员可见会员可见会员可见2,257,706,249.652,101,788,440.781,979,037,807.531,751,770,508.811,704,142,866.53
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见5,659,420,346.915,655,272,644.675,530,208,546.875,306,894,838.135,259,515,606.64
 少数股东权益(元) 会员可见会员可见会员可见会员可见72,307,025.0662,259,298.6463,822,073.8126,200,587.9324,115,564.20
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,731,727,371.975,717,531,943.315,594,030,620.685,333,095,426.065,283,631,170.84
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见7,462,461,665.197,378,705,827.937,321,533,879.197,095,499,169.286,885,167,093.64
公告日期 2025-04-282025-04-282024-10-292024-08-292024-04-262024-04-262023-10-252023-08-302023-04-24
审计意见(境内) -标准无保留意见---标准无保留意见---
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