光正眼科
(002524)
| 流通市值：19.10亿 | | | 总市值：19.32亿 |
| 流通股本：5.09亿 | | | 总股本：5.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,079,716.67 | 49,946,528.95 | 46,257,356.3 | 48,652,875.57 |
| 应收票据及应收账款 | 76,544,196.07 | 87,518,769.88 | 89,930,035.16 | 102,364,390.75 |
| 其中：应收票据 | - | 1,951,845.54 | 4,128,574.38 | 6,255,281.25 |
| 应收账款 | 76,544,196.07 | 85,566,924.34 | 85,801,460.78 | 96,109,109.5 |
| 应收款项融资 | 252,492.8 | 448,300 | - | 40,000 |
| 预付款项 | 13,624,219.6 | 10,479,904.7 | 10,329,413.81 | 14,232,894.72 |
| 其他应收款合计 | 29,038,298.8 | 28,715,464.3 | 29,381,208 | 30,302,606.84 |
| 存货 | 23,134,966.67 | 25,112,098.43 | 30,948,236.41 | 27,899,079.25 |
| 合同资产 | 23,258,411.15 | 28,218,652.9 | 27,946,651.76 | 30,457,113 |
| 其他流动资产 | 4,204,429.18 | 4,056,271.88 | 3,748,037.67 | 3,684,857.85 |
| 流动资产合计 | 219,136,730.94 | 234,495,991.04 | 238,540,939.11 | 257,633,817.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,234,298.62 | 11,100,917.86 | 11,086,426.37 | 11,068,421.34 |
| 其他非流动金融资产 | 1,684,393.35 | 1,684,393.35 | 1,684,393.35 | 2,078,486.13 |
| 投资性房地产 | 70,230,397.16 | 71,549,990.26 | 78,931,373.27 | 80,314,000.62 |
| 固定资产 | 138,114,273.94 | 141,463,760.36 | 145,497,518.75 | 150,180,326.62 |
| 在建工程 | 784,955.38 | 1,219,481.24 | 748,688.49 | 784,955.38 |
| 使用权资产 | 337,223,781.83 | 339,743,385.22 | 363,908,679.27 | 335,142,165.23 |
| 无形资产 | 24,329,770.95 | 24,616,082.02 | 24,957,859.69 | 25,324,137.44 |
| 商誉 | 241,080,816.78 | 241,080,816.78 | 241,080,816.78 | 241,080,816.78 |
| 长期待摊费用 | 29,241,721.34 | 30,153,775.41 | 31,653,850 | 32,838,238.38 |
| 递延所得税资产 | 43,682,806.82 | 44,363,527.94 | 44,750,663.79 | 44,968,121.04 |
| 其他非流动资产 | 260,000 | 930,000 | 952,477.88 | 482,477.88 |
| 非流动资产合计 | 897,867,216.17 | 907,906,130.44 | 945,252,747.64 | 924,262,146.84 |
| 资产总计 | 1,117,003,947.11 | 1,142,402,121.48 | 1,183,793,686.75 | 1,181,895,964.82 |
| 流动负债: | | | | |
| 短期借款 | 254,628,243.66 | 279,272,335.89 | 289,375,816.86 | 269,335,780.2 |
| 应付票据及应付账款 | 191,207,231.3 | 190,768,193.72 | 187,782,325.62 | 205,098,265.23 |
| 其中：应付票据 | 20,000 | 20,000 | 616,978.56 | 1,699,353 |
| 应付账款 | 191,187,231.3 | 190,748,193.72 | 187,165,347.06 | 203,398,912.23 |
| 预收款项 | 1,347,587.99 | 1,688,381.73 | 945,691.85 | 3,139,493.55 |
| 合同负债 | 8,551,798.81 | 9,879,709.08 | 9,250,025.38 | 7,200,621.57 |
| 应付职工薪酬 | 32,670,044.99 | 28,180,518.79 | 28,436,024.99 | 28,098,238.85 |
| 应交税费 | 14,005,151.45 | 13,470,517.58 | 18,537,978.66 | 26,438,941.71 |
| 其他应付款合计 | 30,042,941.9 | 28,452,995.78 | 29,147,792.92 | 31,632,439.63 |
| 一年内到期的非流动负债 | 93,751,955.44 | 94,968,495.34 | 141,337,694.71 | 142,251,295.64 |
| 其他流动负债 | 338,349.75 | 5,784,079.71 | 9,465,580.32 | 17,779,239.08 |
| 流动负债合计 | 626,543,305.29 | 652,465,227.62 | 714,278,931.31 | 730,974,315.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,164,735.5 | 22,579,660.6 | 2,132,100 | 2,132,100 |
| 租赁负债 | 340,147,446.24 | 342,892,737.95 | 363,478,027.05 | 336,384,446.96 |
| 长期应付款 | 27,138,368.35 | 9,958,695.54 | 5,324,586.56 | 10,027,840.62 |
| 预计负债 | 2,313,006.79 | 2,181,507.22 | 1,903,530.14 | 1,886,917.14 |
| 递延收益 | 17,150 | 18,200 | 34,838 | 81,252.3 |
| 递延所得税负债 | 176,350.08 | 192,048.05 | 356,875.53 | 298,331.79 |
| 非流动负债合计 | 372,957,056.96 | 377,822,849.36 | 373,229,957.28 | 350,810,888.81 |
| 负债合计 | 999,500,362.25 | 1,030,288,076.98 | 1,087,508,888.59 | 1,081,785,204.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,331,574 | 515,331,574 | 515,331,574 | 515,331,574 |
| 资本公积 | 60,536,022.35 | 60,665,989.43 | 60,770,546.46 | 60,665,989.43 |
| 减:库存股 | 11,898,600 | 18,914,603.37 | 18,914,603.37 | 18,914,603.37 |
| 其他综合收益 | 408,800 | 408,800 | 408,800 | 408,800 |
| 专项储备 | 9,970,700.56 | 9,970,700.56 | 11,023,552.43 | 11,023,644.21 |
| 盈余公积 | 20,484,916.19 | 21,136,381.59 | 21,136,381.59 | 21,136,381.59 |
| 未分配利润 | -477,075,866.73 | -476,087,901.42 | -497,698,999.47 | -493,863,684.89 |
| 归属于母公司股东权益合计 | 117,757,546.37 | 112,510,940.79 | 92,057,251.64 | 95,788,100.97 |
| 少数股东权益 | -253,961.51 | -396,896.29 | 4,227,546.52 | 4,322,659.58 |
| 股东权益合计 | 117,503,584.86 | 112,114,044.5 | 96,284,798.16 | 100,110,760.55 |
| 负债和股东权益合计 | 1,117,003,947.11 | 1,142,402,121.48 | 1,183,793,686.75 | 1,181,895,964.82 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |