光正眼科
(002524)
| 流通市值：21.55亿 | | | 总市值：21.98亿 |
| 流通股本：5.08亿 | | | 总股本：5.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,988,350.96 | 67,688,828.82 | 62,285,470.04 | 141,643,178.81 |
| 应收票据及应收账款 | 105,607,150.85 | 86,941,146.85 | 94,739,305.78 | 119,626,617 |
| 其中：应收票据 | 1,060,398.17 | 3,242,720.58 | 1,838,885.33 | 4,683,809 |
| 应收账款 | 104,546,752.68 | 83,698,426.27 | 92,900,420.45 | 114,942,808 |
| 应收款项融资 | - | 227,922.41 | - | 500,000 |
| 预付款项 | 17,813,611.51 | 17,031,223.98 | 19,151,250.06 | 13,493,187.02 |
| 其他应收款合计 | 32,175,725.84 | 36,031,899.54 | 26,892,143.6 | 28,349,358.81 |
| 其中:应收利息 | - | - | 52,613.9 | - |
| 存货 | 31,990,843.46 | 26,376,965.56 | 36,601,828.45 | 36,357,120.06 |
| 合同资产 | 22,264,111.32 | 23,599,538.78 | 29,522,860.26 | 30,200,763.17 |
| 其他流动资产 | 4,106,024.01 | 3,335,601.35 | 3,495,742.9 | 4,503,304.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 294,945,817.95 | 261,233,127.29 | 272,688,601.09 | 374,673,529.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,583,281.5 | 12,540,835.87 | 12,528,793.48 | 12,542,620.99 |
| 其他非流动金融资产 | 3,781,659.46 | 3,900,356.73 | 5,631,914.21 | 5,722,686.84 |
| 投资性房地产 | 87,906,951.09 | 85,890,794.97 | 71,090,810.45 | 72,657,742.92 |
| 固定资产 | 130,375,062.03 | 129,562,579.47 | 121,644,398.12 | 123,996,575.29 |
| 在建工程 | 12,561,623.88 | 20,661,253.16 | 37,891,195.64 | 34,966,292.58 |
| 使用权资产 | 374,614,623.38 | 390,312,778.03 | 402,070,832.65 | 417,442,440.43 |
| 无形资产 | 27,468,474.99 | 27,884,369.6 | 35,219,465.96 | 35,554,176.05 |
| 商誉 | 242,626,153.85 | 242,626,153.85 | 377,258,789.44 | 377,258,789.44 |
| 长期待摊费用 | 38,020,469.15 | 40,549,495.02 | 42,887,490.28 | 45,356,194.86 |
| 递延所得税资产 | 43,764,663.66 | 42,913,762.61 | 51,343,863.14 | 51,552,172.76 |
| 其他非流动资产 | - | 87,500 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 973,702,962.99 | 996,929,879.31 | 1,157,567,553.37 | 1,177,049,692.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 | 1,551,723,221.55 |
| 流动负债: | | | | |
| 短期借款 | 323,328,807.65 | 272,999,400.81 | 296,471,871.76 | 320,285,057.01 |
| 应付票据及应付账款 | 173,948,972.75 | 186,762,081.11 | 183,188,330.06 | 237,796,073.09 |
| 其中：应付票据 | 3,622,977.2 | 4,496,922.22 | 6,592,910.56 | 29,690,937.51 |
| 应付账款 | 170,325,995.55 | 182,265,158.89 | 176,595,419.5 | 208,105,135.58 |
| 预收款项 | 5,186,484.16 | 5,753,790.3 | 4,212,685.32 | 5,748,155.55 |
| 合同负债 | 9,691,899 | 8,862,971.09 | 17,226,672.65 | 10,151,031.04 |
| 应付职工薪酬 | 28,030,780.7 | 31,623,010.01 | 21,986,238.07 | 25,630,048.91 |
| 应交税费 | 13,300,782.38 | 12,369,458.63 | 13,046,050.08 | 14,615,510.4 |
| 其他应付款合计 | 46,330,379.72 | 51,480,281.94 | 45,874,341.42 | 45,052,129.87 |
| 一年内到期的非流动负债 | 103,106,602.96 | 104,301,773.8 | 106,566,748.85 | 115,313,453.57 |
| 其他流动负债 | 1,401,010.22 | 3,252,572.8 | 2,755,954.73 | 5,062,032.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,325,719.54 | 677,405,340.49 | 691,328,892.94 | 779,653,491.55 |
| 非流动负债: | | | | |
| 长期借款 | 65,132,100 | 65,132,100 | 72,132,100 | 72,132,100 |
| 租赁负债 | 362,260,407.3 | 373,680,898.72 | 375,240,806.72 | 386,528,026.22 |
| 长期应付款 | 17,160,300.79 | 24,065,116 | 14,777,996.62 | 17,898,939.89 |
| 递延收益 | 198,095.2 | 243,809.5 | - | - |
| 递延所得税负债 | 304,992.5 | 337,567.52 | 393,591.53 | 566,207.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 445,055,895.79 | 463,459,491.74 | 462,544,494.87 | 477,125,273.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,149,381,615.33 | 1,140,864,832.23 | 1,153,873,387.81 | 1,256,778,765.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 518,467,074 | 518,467,074 | 518,467,074 | 517,967,074 |
| 资本公积 | 72,501,419.75 | 71,700,973.35 | 76,629,827.09 | 72,972,900.49 |
| 减:库存股 | 35,217,503.37 | 35,217,503.37 | 35,217,503.37 | 34,674,503.37 |
| 其他综合收益 | 408,800 | 408,800 | - | - |
| 专项储备 | 10,574,259.42 | 10,570,702.99 | 10,490,355.1 | 11,582,000.7 |
| 盈余公积 | 21,136,381.59 | 21,136,381.59 | 23,083,697.44 | 23,083,697.44 |
| 未分配利润 | -473,792,571.21 | -474,366,327.93 | -320,521,526.22 | -298,438,952.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 114,077,860.18 | 112,700,100.63 | 272,931,924.04 | 292,492,217.12 |
| 少数股东权益 | 5,189,305.43 | 4,598,073.74 | 3,450,842.61 | 2,452,239.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 119,267,165.61 | 117,298,174.37 | 276,382,766.65 | 294,944,456.45 |
| 负债和股东权益合计 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 | 1,551,723,221.55 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |