光正眼科
(002524)
| 流通市值：22.52亿 | | | 总市值：22.73亿 |
| 流通股本：5.11亿 | | | 总股本：5.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,257,356.3 | 48,652,875.57 | 48,392,790.06 | 60,762,592.34 |
| 应收票据及应收账款 | 89,930,035.16 | 102,364,390.75 | 103,867,481.17 | 115,101,222.79 |
| 其中：应收票据 | 4,128,574.38 | 6,255,281.25 | 2,184,170.9 | 548,072.1 |
| 应收账款 | 85,801,460.78 | 96,109,109.5 | 101,683,310.27 | 114,553,150.69 |
| 应收款项融资 | - | 40,000 | 127,000 | - |
| 预付款项 | 10,329,413.81 | 14,232,894.72 | 16,816,543.87 | 11,340,243.19 |
| 其他应收款合计 | 29,381,208 | 30,302,606.84 | 30,519,192.65 | 30,562,441.47 |
| 存货 | 30,948,236.41 | 27,899,079.25 | 33,706,179.23 | 33,814,206.62 |
| 合同资产 | 27,946,651.76 | 30,457,113 | 25,290,112.2 | 20,141,076.56 |
| 其他流动资产 | 3,748,037.67 | 3,684,857.85 | 4,056,690.12 | 3,911,329.62 |
| 流动资产合计 | 238,540,939.11 | 257,633,817.98 | 262,775,989.3 | 275,633,112.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,086,426.37 | 11,068,421.34 | 12,216,562.55 | 12,275,398.58 |
| 其他非流动金融资产 | 1,684,393.35 | 2,078,486.13 | 2,125,296.09 | 2,319,298.45 |
| 投资性房地产 | 78,931,373.27 | 80,314,000.62 | 81,687,160.34 | 83,084,534.24 |
| 固定资产 | 145,497,518.75 | 150,180,326.62 | 140,116,450.94 | 140,368,583.17 |
| 在建工程 | 748,688.49 | 784,955.38 | 12,253,587.21 | 12,126,159.9 |
| 使用权资产 | 363,908,679.27 | 335,142,165.23 | 353,776,486.04 | 357,266,523.21 |
| 无形资产 | 24,957,859.69 | 25,324,137.44 | 26,862,866.33 | 27,219,164.11 |
| 商誉 | 241,080,816.78 | 241,080,816.78 | 242,626,153.85 | 242,626,153.85 |
| 长期待摊费用 | 31,653,850 | 32,838,238.38 | 35,001,634.26 | 36,626,745.57 |
| 递延所得税资产 | 44,750,663.79 | 44,968,121.04 | 44,094,840.65 | 45,025,629.47 |
| 其他非流动资产 | 952,477.88 | 482,477.88 | 26,000 | 26,000 |
| 非流动资产合计 | 945,252,747.64 | 924,262,146.84 | 950,787,038.26 | 958,964,190.55 |
| 资产总计 | 1,183,793,686.75 | 1,181,895,964.82 | 1,213,563,027.56 | 1,234,597,303.14 |
| 流动负债: | | | | |
| 短期借款 | 289,375,816.86 | 269,335,780.2 | 291,570,859.68 | 301,648,779.02 |
| 应付票据及应付账款 | 187,782,325.62 | 205,098,265.23 | 203,608,153.97 | 194,526,434.56 |
| 其中：应付票据 | 616,978.56 | 1,699,353 | 2,986,067.69 | 3,426,024.61 |
| 应付账款 | 187,165,347.06 | 203,398,912.23 | 200,622,086.28 | 191,100,409.95 |
| 预收款项 | 945,691.85 | 3,139,493.55 | 3,689,564.56 | 6,694,172.44 |
| 合同负债 | 9,250,025.38 | 7,200,621.57 | 5,297,773.38 | 7,874,085.85 |
| 应付职工薪酬 | 28,436,024.99 | 28,098,238.85 | 20,041,367.02 | 25,026,403.29 |
| 应交税费 | 18,537,978.66 | 26,438,941.71 | 12,800,403.93 | 12,258,109.82 |
| 其他应付款合计 | 29,147,792.92 | 31,632,439.63 | 38,381,153.99 | 44,778,829.68 |
| 一年内到期的非流动负债 | 141,337,694.71 | 142,251,295.64 | 152,085,903.16 | 158,239,236.65 |
| 其他流动负债 | 9,465,580.32 | 17,779,239.08 | 1,304,494.15 | 748,356.06 |
| 流动负债合计 | 714,278,931.31 | 730,974,315.46 | 728,779,673.84 | 751,794,407.37 |
| 非流动负债: | | | | |
| 长期借款 | 2,132,100 | 2,132,100 | 3,632,100 | 3,632,100 |
| 租赁负债 | 363,478,027.05 | 336,384,446.96 | 344,729,258.22 | 344,889,547.65 |
| 长期应付款 | 5,324,586.56 | 10,027,840.62 | 8,132,451.53 | 12,521,478.14 |
| 预计负债 | 1,903,530.14 | 1,886,917.14 | 1,015,470.18 | 1,015,470.18 |
| 递延收益 | 34,838 | 81,252.3 | 106,666.6 | 152,380.9 |
| 递延所得税负债 | 356,875.53 | 298,331.79 | 471,782.59 | 273,400.7 |
| 非流动负债合计 | 373,229,957.28 | 350,810,888.81 | 358,087,729.12 | 362,484,377.57 |
| 负债合计 | 1,087,508,888.59 | 1,081,785,204.27 | 1,086,867,402.96 | 1,114,278,784.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,331,574 | 515,331,574 | 518,467,074 | 518,467,074 |
| 资本公积 | 60,770,546.46 | 60,665,989.43 | 74,324,660.42 | 73,857,011.82 |
| 减:库存股 | 18,914,603.37 | 18,914,603.37 | 28,757,753.37 | 35,217,503.37 |
| 其他综合收益 | 408,800 | 408,800 | 408,800 | 408,800 |
| 专项储备 | 11,023,552.43 | 11,023,644.21 | 10,563,019 | 10,571,990.93 |
| 盈余公积 | 21,136,381.59 | 21,136,381.59 | 21,136,381.59 | 21,136,381.59 |
| 未分配利润 | -497,698,999.47 | -493,863,684.89 | -474,192,909.79 | -472,947,401.79 |
| 归属于母公司股东权益合计 | 92,057,251.64 | 95,788,100.97 | 121,949,271.85 | 116,276,353.18 |
| 少数股东权益 | 4,227,546.52 | 4,322,659.58 | 4,746,352.75 | 4,042,165.02 |
| 股东权益合计 | 96,284,798.16 | 100,110,760.55 | 126,695,624.6 | 120,318,518.2 |
| 负债和股东权益合计 | 1,183,793,686.75 | 1,181,895,964.82 | 1,213,563,027.56 | 1,234,597,303.14 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |