博士眼镜
(300622)
| 流通市值：17.10亿 | | | 总市值：25.92亿 |
| 流通股本：1.15亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,740,748.35 | 193,540,928.43 | 191,701,577.8 | 156,243,790.23 |
| 应收票据及应收账款 | 91,107,083.16 | 64,348,941.76 | 59,437,877.31 | 63,298,761.7 |
| 应收账款 | 91,107,083.16 | 64,348,941.76 | 59,437,877.31 | 63,298,761.7 |
| 预付款项 | 7,151,252.15 | 25,924,020.57 | 9,303,390.38 | 7,185,986.06 |
| 其他应收款合计 | 51,177,936.79 | 51,611,965.06 | 52,264,505.66 | 53,626,643.49 |
| 存货 | 221,849,491.11 | 174,417,485.86 | 202,552,449.38 | 183,908,717.65 |
| 其他流动资产 | 112,392,729.87 | 67,076,865.56 | 113,759,705.62 | 127,602,790.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,419,241.43 | 576,920,207.24 | 629,019,506.15 | 591,866,689.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 248,681,071.24 | 247,327,718.88 | 196,658,701.16 | 165,343,612.36 |
| 投资性房地产 | 22,894,938.66 | 23,074,294.35 | 23,253,650.04 | 23,433,005.73 |
| 固定资产 | 28,556,515.32 | 28,723,769.82 | 27,149,835.16 | 28,493,648.16 |
| 在建工程 | 520,279.72 | 988,123.04 | 915,530.62 | 682,911.87 |
| 使用权资产 | 163,970,862.54 | 160,151,311.61 | 154,788,749.94 | 161,551,703.16 |
| 无形资产 | 21,054,944.56 | 22,888,744.76 | 26,139,709.55 | 27,777,825.63 |
| 商誉 | 12,141,607.31 | 12,141,607.31 | 14,793,899.92 | 14,793,899.92 |
| 长期待摊费用 | 29,812,318.69 | 31,999,288.9 | 30,825,312.79 | 34,068,955.22 |
| 递延所得税资产 | 13,476,538.19 | 10,732,134.32 | 11,083,336.89 | 13,094,339.94 |
| 其他非流动资产 | 4,222,262.99 | 6,827,874.38 | 263,419.36 | 786,584.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 545,331,339.22 | 544,854,867.37 | 485,872,145.43 | 470,026,486.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,202,750,580.65 | 1,121,775,074.61 | 1,114,891,651.58 | 1,061,893,175.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,826,586.41 | 46,621,733.94 | 88,865,759.68 | 73,873,282.68 |
| 其中：应付票据 | 1,925,640 | - | - | - |
| 应付账款 | 93,900,946.41 | 46,621,733.94 | 88,865,759.68 | 73,873,282.68 |
| 合同负债 | 16,162,974.95 | 16,699,287.97 | 16,433,672.34 | 14,917,866.46 |
| 应付职工薪酬 | 21,519,360.66 | 28,355,023.11 | 21,413,659.42 | 18,312,090.92 |
| 应交税费 | 22,483,104.51 | 16,615,181.8 | 15,622,804.58 | 11,767,061.18 |
| 其他应付款合计 | 22,254,519.13 | 23,025,785.39 | 21,290,506.54 | 25,365,369.54 |
| 一年内到期的非流动负债 | 90,407,242.77 | 81,061,859.73 | 87,835,538.97 | 91,345,140.39 |
| 其他流动负债 | 918,205.73 | 1,575,283.94 | 1,046,660.64 | 1,019,734.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,571,994.16 | 213,954,155.88 | 252,508,602.17 | 236,600,545.31 |
| 非流动负债: | | | | |
| 租赁负债 | 77,916,364.2 | 83,266,263.29 | 70,959,005 | 74,615,107.13 |
| 递延所得税负债 | 14,322,868.44 | 12,266,021.59 | 9,313,056.57 | 9,539,188.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,239,232.64 | 95,532,284.88 | 80,272,061.57 | 84,154,295.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 361,811,226.8 | 309,486,440.76 | 332,780,663.74 | 320,754,840.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,279,360 | 174,247,249 | 174,205,529 | 173,833,611 |
| 资本公积 | 270,922,839.97 | 269,206,856.26 | 267,814,921.24 | 262,347,210.75 |
| 减:库存股 | 4,004,720 | 4,356,812 | 4,356,812 | 7,766,782 |
| 其他综合收益 | 4,689,383.62 | 3,406,572.85 | 5,661,088.12 | 4,380,536.99 |
| 盈余公积 | 67,253,069.33 | 67,253,069.33 | 57,941,602.3 | 57,941,602.3 |
| 未分配利润 | 304,500,984.04 | 278,975,529.5 | 257,841,275.18 | 227,304,292.99 |
| 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 | 817,640,916.96 | 788,732,464.94 | 759,107,603.84 | 718,040,472.03 |
| 少数股东权益 | 23,298,436.89 | 23,556,168.91 | 23,003,384 | 23,097,863.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,939,353.85 | 812,288,633.85 | 782,110,987.84 | 741,138,335.25 |
| 负债和股东权益合计 | 1,202,750,580.65 | 1,121,775,074.61 | 1,114,891,651.58 | 1,061,893,175.94 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |