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
2022年三季报2022年中报2021年年报2021年中报
上市前/上市后 上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 834,119,127.211,179,185,878.24953,418,198.39672,821,257.34
  其中:交易性金融资产(元) 508,150,166.68---
 应收票据及应收账款(元) 216,538,144.58206,241,774.86187,727,201.12173,752,156.94
  其中:应收账款(元) 216,538,144.58206,241,774.86187,727,201.12173,752,156.94
 预付款项(元) 67,488,771.9161,441,074.6031,933,267.3870,056,769.74
 其他应收款(元) 40,787,177.3629,191,057.0224,218,240.3436,447,178.62
 存货(元) 142,058,302.03126,146,916.95125,679,893.12118,443,647.69
 一年内到期的非流动资产(元) 5,199,272.234,695,337.293,700,784.543,505,850.17
 其他流动资产(元) 16,533,951.2314,161,950.8511,481,604.1912,439,948.00
 流动资产合计(元) 1,830,874,913.231,621,063,989.811,338,159,189.081,087,466,808.50
非流动资产:
 长期应收款(元) 37,911,885.9738,916,592.4532,815,684.2132,640,140.63
 其他权益工具投资(元) 13,116,460.3813,116,460.387,416,000.007,416,000.00
 投资性房地产(元) 125,663,072.35126,494,796.88126,133,143.95117,381,885.94
 固定资产(元) 708,860,993.76726,573,874.35755,506,972.59776,554,200.55
 在建工程(元) 14,200,038.828,204,616.381,061,740.19724,719.18
 使用权资产(元) 554,638,008.77548,126,684.04581,747,536.96594,666,453.29
 无形资产(元) 108,842,543.68110,308,037.0263,783,892.6067,166,681.00
 商誉(元) 59,780,563.0451,241,000.5850,503,579.0250,503,579.02
 长期待摊费用(元) 144,490,476.90136,823,177.50153,399,417.95157,834,185.66
 递延所得税资产(元) 79,461,360.8780,776,215.6185,505,492.7181,926,489.69
 其他非流动资产(元) 20,750,962.5930,714,409.7023,956,698.1334,458,414.59
 非流动资产平衡项目(元) 0.01---
 非流动资产合计(元) 1,867,716,367.141,871,295,864.891,881,830,158.311,921,272,749.55
资产总计(元) 3,698,591,280.373,492,359,854.703,219,989,347.393,008,739,558.05
流动负债:
 应付票据及应付账款(元) 256,324,636.97232,932,911.66202,374,156.09220,599,268.21
  其中:应付账款(元) 256,324,636.97232,932,911.66202,374,156.09220,599,268.21
 合同负债(元) 133,053,949.41125,435,380.34110,054,149.5086,992,352.07
 应付职工薪酬(元) 214,711,991.14201,300,528.37214,042,697.84188,772,278.75
 应交税费(元) 72,644,459.5078,201,414.3370,759,963.5179,662,998.01
 应付股利(元) --207,500.00-
 其他应付款(元) 84,249,707.0479,369,166.2172,575,712.8466,870,904.51
 一年内到期的非流动负债(元) 104,701,946.36116,966,761.43112,875,024.3098,163,553.82
 其他流动负债(元) 1,956,645.142,120,790.412,044,701.461,215,152.05
 流动负债合计(元) 867,643,335.56836,326,952.75784,933,905.54742,276,507.42
非流动负债:
 租赁负债(元) 537,911,317.26527,987,590.71545,034,260.00559,284,456.52
 长期应付款(元) 12,564,215.9012,848,269.9013,123,804.9012,927,730.90
 预计负债(元) 100,000.00100,000.00100,000.00317,531.79
 递延收益(元) 7,720,745.228,442,981.769,793,042.849,548,090.59
 递延所得税负债(元) 19,326,601.6319,326,601.6418,195,140.9916,167,029.73
 其他非流动负债(元) ---3,406,098.11
 非流动负债合计(元) 577,622,880.01568,705,444.01586,246,248.73601,650,937.64
负债合计(元) 1,445,266,215.571,405,032,396.761,371,180,154.271,343,927,445.06
所有者权益(或股东权益):
 实收资本或股本(元) 500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 资本公积(元) 209,582,524.22209,582,524.22210,816,130.57253,033,810.66
 其他综合收益(元) 1,575,345.291,575,345.29--
 盈余公积(元) 79,404,222.4779,404,222.4779,133,907.9573,720,315.12
 未分配利润(元) 1,439,974,900.901,278,138,885.341,042,070,254.53810,646,623.17
 归属于母公司股东权益合计(元) 2,230,536,992.882,068,700,977.321,832,020,293.051,637,400,748.95
 少数股东权益(元) 22,788,071.9218,626,480.6216,788,900.0727,411,364.04
 股东权益合计(元) 2,253,325,064.802,087,327,457.941,848,809,193.121,664,812,112.99
负债和股东权益合计(元) 3,698,591,280.373,492,359,854.703,219,989,347.393,008,739,558.05
公告日期 2022-11-042022-10-142022-03-312021-10-11
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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