兴齐眼药
(300573)
| 流通市值：142.62亿 | | | 总市值：185.44亿 |
| 流通股本：1.90亿 | | | 总股本：2.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,512,277.17 | 379,299,811.38 | 505,157,872.57 | 370,121,251.48 |
| 应收票据及应收账款 | 344,840,157.35 | 278,067,376.14 | 262,813,562.32 | 261,811,520.09 |
| 其中：应收票据 | 26,123,208.27 | 24,585,022.05 | 24,449,303.53 | 20,222,233.67 |
| 应收账款 | 318,716,949.08 | 253,482,354.09 | 238,364,258.79 | 241,589,286.42 |
| 应收款项融资 | 25,225,702.97 | 27,150,264.51 | 16,609,796.09 | 16,122,685.19 |
| 预付款项 | 20,969,214.72 | 19,882,207.56 | 10,588,842.92 | 24,426,473.76 |
| 其他应收款合计 | 2,229,203.82 | 1,822,610.04 | 2,030,896.86 | 3,368,323.3 |
| 存货 | 171,882,226.5 | 176,477,254.16 | 166,084,418.58 | 153,598,936.63 |
| 其他流动资产 | 35,513.79 | 111,934.59 | 273,341.22 | 471,828.64 |
| 流动资产合计 | 944,694,296.32 | 882,811,458.38 | 963,558,730.56 | 829,921,019.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 11,365,967.72 | 11,599,514.99 | 11,833,062.26 | 12,066,609.53 |
| 固定资产 | 785,797,241.76 | 779,472,099.92 | 780,580,861.23 | 778,759,890.71 |
| 在建工程 | 376,436,600.51 | 286,191,938.59 | 237,971,380.21 | 196,852,698.13 |
| 使用权资产 | 15,873,255.51 | 17,390,550.84 | 18,313,888.05 | 16,603,238.23 |
| 无形资产 | 145,667,825.51 | 147,300,272.52 | 149,998,413.22 | 134,572,750.75 |
| 开发支出 | 72,337,441.19 | 68,284,205.85 | 63,142,361.84 | 59,611,088.46 |
| 长期待摊费用 | 4,039,122.45 | 4,544,445.61 | 4,164,238.99 | 4,828,576.27 |
| 递延所得税资产 | 27,748,101.94 | 23,239,478.56 | 26,158,917.64 | 22,497,225.08 |
| 其他非流动资产 | 25,512,053.42 | 36,513,449.26 | 30,945,124.89 | 61,930,335.08 |
| 非流动资产合计 | 1,474,777,610.01 | 1,384,535,956.14 | 1,333,108,248.33 | 1,297,722,412.24 |
| 资产总计 | 2,419,471,906.33 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 |
| 流动负债: | | | | |
| 短期借款 | 120,061,388.89 | 170,124,583.33 | 180,149,416.67 | 200,167,750 |
| 应付票据及应付账款 | 23,980,416.69 | 23,639,422.68 | 23,067,986.06 | 17,727,124.96 |
| 应付账款 | 23,980,416.69 | 23,639,422.68 | 23,067,986.06 | 17,727,124.96 |
| 预收款项 | 77,189.96 | 178,044.19 | 104,152.21 | 242,879.25 |
| 合同负债 | 1,594,126.94 | 1,746,680.57 | 2,827,449.79 | 3,217,825.55 |
| 应付职工薪酬 | 78,357,127.22 | 82,545,218.52 | 75,599,259.02 | 80,235,267.46 |
| 应交税费 | 95,519,806.29 | 44,260,311.36 | 62,479,496.54 | 40,483,037.41 |
| 其他应付款合计 | 149,685,230.35 | 90,790,833.42 | 108,298,455.58 | 96,080,178.92 |
| 一年内到期的非流动负债 | 8,070,443.96 | 8,325,165.3 | 8,615,686.09 | 6,279,538 |
| 其他流动负债 | 20,980,092.24 | 19,683,938.43 | 20,202,803.41 | 17,049,742.96 |
| 流动负债合计 | 498,325,822.54 | 441,294,197.8 | 481,344,705.37 | 461,483,344.51 |
| 非流动负债: | | | | |
| 租赁负债 | 5,782,344.06 | 7,489,159.94 | 9,201,018.88 | 8,859,182.95 |
| 递延收益 | 58,071,167.41 | 60,403,297.39 | 62,858,917.91 | 64,132,557.35 |
| 非流动负债合计 | 63,853,511.47 | 67,892,457.33 | 72,059,936.79 | 72,991,740.3 |
| 负债合计 | 562,179,334.01 | 509,186,655.13 | 553,404,642.16 | 534,475,084.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,348,945 | 245,348,945 | 175,249,247 | 175,249,247 |
| 资本公积 | 808,626,425.71 | 801,830,682.63 | 870,713,441.97 | 866,514,775.56 |
| 盈余公积 | 87,624,623.5 | 87,624,623.5 | 87,624,623.5 | 87,624,623.5 |
| 未分配利润 | 715,692,578.11 | 623,356,508.26 | 609,675,024.26 | 463,779,700.46 |
| 归属于母公司股东权益合计 | 1,857,292,572.32 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 |
| 股东权益合计 | 1,857,292,572.32 | 1,758,160,759.39 | 1,743,262,336.73 | 1,593,168,346.52 |
| 负债和股东权益合计 | 2,419,471,906.33 | 2,267,347,414.52 | 2,296,666,978.89 | 2,127,643,431.33 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |