博士眼镜
(300622)
| 流通市值：55.30亿 | | | 总市值：83.29亿 |
| 流通股本：1.16亿 | | | 总股本：1.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,536,040.42 | 195,490,394.98 | 173,740,748.35 | 193,540,928.43 |
| 应收票据及应收账款 | 74,182,632.26 | 82,129,408.12 | 91,107,083.16 | 64,348,941.76 |
| 应收账款 | 74,182,632.26 | 82,129,408.12 | 91,107,083.16 | 64,348,941.76 |
| 预付款项 | 6,489,062.84 | 6,580,161.25 | 7,151,252.15 | 25,924,020.57 |
| 其他应收款合计 | 69,073,452.53 | 51,577,689.51 | 51,177,936.79 | 51,611,965.06 |
| 存货 | 234,274,933.78 | 209,728,212.07 | 221,849,491.11 | 174,417,485.86 |
| 其他流动资产 | 257,454,074.55 | 131,640,467.83 | 112,392,729.87 | 67,076,865.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,010,196.38 | 677,146,333.76 | 657,419,241.43 | 576,920,207.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 155,519,214.21 | 197,755,306.04 | 248,681,071.24 | 247,327,718.88 |
| 投资性房地产 | 22,536,227.28 | 22,715,582.97 | 22,894,938.66 | 23,074,294.35 |
| 固定资产 | 34,097,060.95 | 27,161,659.67 | 28,556,515.32 | 28,723,769.82 |
| 在建工程 | 950,056.52 | 715,510.91 | 520,279.72 | 988,123.04 |
| 使用权资产 | 169,900,057.14 | 174,520,983.56 | 163,970,862.54 | 160,151,311.61 |
| 无形资产 | 17,515,660.79 | 19,221,344.59 | 21,054,944.56 | 22,888,744.76 |
| 商誉 | 12,141,607.31 | 12,141,607.31 | 12,141,607.31 | 12,141,607.31 |
| 长期待摊费用 | 31,754,918.5 | 31,037,389.05 | 29,812,318.69 | 31,999,288.9 |
| 递延所得税资产 | 7,004,395.39 | 10,568,436.5 | 13,476,538.19 | 10,732,134.32 |
| 其他非流动资产 | 14,522.5 | 1,362,560.3 | 4,222,262.99 | 6,827,874.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,433,720.59 | 497,200,380.9 | 545,331,339.22 | 544,854,867.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 |
| 流动负债: | | | | |
| 短期借款 | 33,250,000 | 35,000,000 | - | - |
| 应付票据及应付账款 | 197,841,672.83 | 121,215,861.75 | 95,826,586.41 | 46,621,733.94 |
| 其中：应付票据 | 93,330,609.08 | 32,218,283.44 | 1,925,640 | - |
| 应付账款 | 104,511,063.75 | 88,997,578.31 | 93,900,946.41 | 46,621,733.94 |
| 合同负债 | 15,945,122.18 | 15,573,399.67 | 16,162,974.95 | 16,699,287.97 |
| 应付职工薪酬 | 22,054,180.6 | 20,167,834.75 | 21,519,360.66 | 28,355,023.11 |
| 应交税费 | 11,481,994.43 | 12,865,086.37 | 22,483,104.51 | 16,615,181.8 |
| 其他应付款合计 | 17,924,132.33 | 23,679,385.44 | 22,254,519.13 | 23,025,785.39 |
| 一年内到期的非流动负债 | 90,574,807.82 | 95,596,910.79 | 90,407,242.77 | 81,061,859.73 |
| 其他流动负债 | 1,115,499.3 | 1,704,066.22 | 918,205.73 | 1,575,283.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,187,409.49 | 325,802,544.99 | 269,571,994.16 | 213,954,155.88 |
| 非流动负债: | | | | |
| 租赁负债 | 80,339,233.6 | 84,040,037.75 | 77,916,364.2 | 83,266,263.29 |
| 递延所得税负债 | 13,363,359.45 | 12,674,765.39 | 14,322,868.44 | 12,266,021.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,702,593.05 | 96,714,803.14 | 92,239,232.64 | 95,532,284.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,890,002.54 | 422,517,348.13 | 361,811,226.8 | 309,486,440.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,260,670 | 174,283,571 | 174,279,360 | 174,247,249 |
| 资本公积 | 283,305,492.52 | 268,358,155.37 | 270,922,839.97 | 269,206,856.26 |
| 减:库存股 | 538,755 | 3,240,845 | 4,004,720 | 4,356,812 |
| 其他综合收益 | 3,178,355.68 | 3,886,281.43 | 4,689,383.62 | 3,406,572.85 |
| 盈余公积 | 67,253,069.33 | 67,253,069.33 | 67,253,069.33 | 67,253,069.33 |
| 未分配利润 | 258,379,803.31 | 227,324,140.83 | 304,500,984.04 | 278,975,529.5 |
| 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 | 786,838,635.84 | 737,864,372.96 | 817,640,916.96 | 788,732,464.94 |
| 少数股东权益 | 13,715,278.59 | 13,964,993.57 | 23,298,436.89 | 23,556,168.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 800,553,914.43 | 751,829,366.53 | 840,939,353.85 | 812,288,633.85 |
| 负债和股东权益合计 | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |