博士眼镜
(300622)
| 流通市值：42.63亿 | | | 总市值：62.36亿 |
| 流通股本：1.56亿 | | | 总股本：2.28亿 |
| 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 | 585,093,901.7 | 187,688,002.63 | 187,219,828.61 | 191,123,716.47 |
| 交易性金融资产 | 388,744,911.91 | 394,617,993.26 | 274,666,240.91 | 168,544,420.08 |
| 应收票据及应收账款 | 94,012,174.98 | 82,747,267.15 | 92,627,848.29 | 85,638,536.64 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 94,012,174.98 | 82,747,267.15 | 92,627,848.29 | 85,638,536.64 |
| 预付款项 | 40,059,465.77 | 63,207,732.41 | 5,749,807.58 | 9,480,797.86 |
| 其他应收款合计 | 54,748,708.11 | 54,565,366.96 | 55,085,456.6 | 53,293,227.53 |
| 存货 | 274,867,924.37 | 199,407,918.18 | 250,266,841.87 | 226,001,725.8 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 76,319,028.74 | 70,069,526.94 | 157,089,383.69 | 200,469,648.23 |
| 流动资产合计 | 1,513,846,115.58 | 1,052,303,807.53 | 1,022,705,407.55 | 934,552,072.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,004,643.3 | 3,004,034.2 | 3,002,153.73 | 3,001,179.71 |
| 其他非流动金融资产 | 73,338,554.97 | 71,698,444.15 | 62,845,044.91 | 62,605,902.8 |
| 投资性房地产 | 12,020,329.31 | 12,199,685 | 21,818,804.52 | 21,998,160.21 |
| 固定资产 | 37,971,286.39 | 38,886,583.18 | 36,880,339.66 | 37,022,501.9 |
| 在建工程 | 323,165.2 | 308,470.99 | 270,225.2 | 565,890.1 |
| 使用权资产 | 118,610,440.19 | 132,069,967.76 | 138,876,265.31 | 148,329,233.7 |
| 无形资产 | 6,102,280.29 | 7,316,501.82 | 8,639,781.25 | 9,793,486.17 |
| 长期待摊费用 | 26,084,276.25 | 27,036,511.09 | 25,998,521.16 | 26,705,461.28 |
| 递延所得税资产 | 11,092,222.2 | 12,424,322.73 | 9,668,703.21 | 9,284,401.04 |
| 非流动资产合计 | 288,547,198.1 | 304,944,520.92 | 307,999,838.95 | 319,306,216.91 |
| 资产总计 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 | 1,253,858,289.52 |
| 流动负债: | | | | |
| 短期借款 | 25,049,169.23 | 48,676,118.8 | 60,924,600.09 | 50,734,713.82 |
| 应付票据及应付账款 | 199,329,242.27 | 123,252,522.22 | 154,386,215.08 | 123,025,755.87 |
| 其中：应付票据 | 91,465,955.69 | 75,455,874.74 | 40,966,065.01 | 34,286,662.62 |
| 应付账款 | 107,863,286.58 | 47,796,647.48 | 113,420,150.07 | 88,739,093.25 |
| 合同负债 | 21,120,603.63 | 21,000,335.64 | 26,682,162.63 | 21,594,177.65 |
| 应付职工薪酬 | 25,608,510.78 | 32,324,239.61 | 24,179,073.15 | 22,358,427.44 |
| 应交税费 | 33,202,904.38 | 28,752,547.86 | 22,439,238.79 | 17,456,272.34 |
| 其他应付款合计 | 19,276,999.04 | 20,684,091.7 | 18,373,846.68 | 17,811,451.61 |
| 一年内到期的非流动负债 | 75,325,979.9 | 86,363,154.86 | 85,778,766.38 | 73,508,618.73 |
| 其他流动负债 | 4,231,348.2 | 4,256,576.4 | 5,385,900.24 | 4,990,079.68 |
| 流动负债合计 | 403,144,757.43 | 365,309,587.09 | 398,149,803.04 | 331,479,497.14 |
| 非流动负债: | | | | |
| 应付债券 | 369,868,098.29 | - | - | - |
| 租赁负债 | 48,083,655.75 | 50,110,281.3 | 56,734,677.64 | 79,302,988.42 |
| 递延所得税负债 | 18,535,566.69 | 19,291,120.88 | 14,887,553.83 | 15,380,554.94 |
| 非流动负债合计 | 436,487,320.73 | 69,401,402.18 | 71,622,231.47 | 94,683,543.36 |
| 负债合计 | 839,632,078.16 | 434,710,989.27 | 469,772,034.51 | 426,163,040.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,854,160 | 227,854,160 | 227,854,160 | 227,854,160 |
| 资本公积 | 230,062,801.6 | 230,062,801.6 | 229,933,512.47 | 229,933,512.47 |
| 其他综合收益 | 2,017,596.25 | 3,242,510.33 | 3,981,534.57 | 3,902,483.97 |
| 盈余公积 | 86,171,111.25 | 86,171,111.25 | 74,819,617.4 | 74,819,617.4 |
| 未分配利润 | 400,800,633.15 | 360,895,468.36 | 311,472,270.58 | 279,674,457.01 |
| 归属于母公司股东权益合计 | 946,906,302.25 | 908,226,051.54 | 848,061,095.02 | 816,184,230.85 |
| 少数股东权益 | 15,854,933.27 | 14,311,287.64 | 12,872,116.97 | 11,511,018.17 |
| 股东权益合计 | 962,761,235.52 | 922,537,339.18 | 860,933,211.99 | 827,695,249.02 |
| 负债和股东权益合计 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 | 1,253,858,289.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |