何氏眼科
(301103)
| 流通市值：24.10亿 | | | 总市值：31.31亿 |
| 流通股本：1.22亿 | | | 总股本：1.58亿 |
| 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 | 366,108,198.93 | 541,913,748.27 | 365,237,231.6 | 372,574,657.1 |
| 交易性金融资产 | 986,848,052.34 | 794,583,096.02 | 1,006,578,920.43 | 950,749,273.81 |
| 应收票据及应收账款 | 37,284,586.09 | 31,938,793.95 | 35,740,769.21 | 36,925,473.49 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 37,284,586.09 | 31,938,793.95 | 35,740,769.21 | 36,925,473.49 |
| 预付款项 | 16,492,430.32 | 18,197,561.86 | 21,199,013.85 | 17,513,799.23 |
| 其他应收款合计 | 11,117,692.99 | 10,674,961.59 | 5,084,744 | 4,851,030.73 |
| 存货 | 75,223,857.69 | 73,331,675.98 | 83,405,249.83 | 80,922,632.03 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 1,558,297.82 | 2,167,330.57 | 2,501,501.56 | 2,019,589.88 |
| 流动资产合计 | 1,494,633,116.18 | 1,472,807,168.24 | 1,519,747,430.48 | 1,465,556,456.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,480,412.45 | 119,694,214.51 | 119,588,604.16 | 119,835,977.5 |
| 其他非流动金融资产 | 61,437,721.32 | 21,873,538.49 | 21,808,359.93 | 21,785,901.16 |
| 固定资产 | 290,144,135.28 | 295,791,318.52 | 280,564,511.9 | 289,560,413.22 |
| 在建工程 | 168,750 | 168,750 | 16,471,534.5 | 16,531,473.5 |
| 使用权资产 | 167,909,480.11 | 167,599,994.68 | 178,793,724.91 | 194,573,454.02 |
| 无形资产 | 33,153,987.07 | 33,901,942.75 | 30,719,060.48 | 31,756,825.18 |
| 长期待摊费用 | 52,980,253.03 | 58,354,947.64 | 64,142,697.2 | 71,063,534.86 |
| 递延所得税资产 | 8,680,514.7 | 7,831,379.13 | 6,924,075.17 | 6,450,654.64 |
| 其他非流动资产 | 3,590,308.52 | 3,757,719.84 | 15,551,853.47 | 14,947,045.29 |
| 非流动资产合计 | 737,545,562.48 | 708,973,805.56 | 734,564,421.72 | 766,505,279.37 |
| 资产总计 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 | 2,232,061,735.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,563,210.33 | 56,193,749.39 | 79,617,500.29 | 68,106,733.44 |
| 其中：应付票据 | 6,302,348.69 | 4,745,238.16 | 7,261,910.93 | - |
| 应付账款 | 67,260,861.64 | 51,448,511.23 | 72,355,589.36 | 68,106,733.44 |
| 合同负债 | 29,354,582.39 | 25,721,071.55 | 28,944,737.46 | 29,293,343.82 |
| 应付职工薪酬 | 6,973,652.26 | 25,504,821.19 | 16,684,100.42 | 6,268,882.09 |
| 应交税费 | 16,150,360.13 | 7,515,397.28 | 16,734,049.79 | 12,818,903.22 |
| 其他应付款合计 | 10,320,639.69 | 9,259,950.32 | 11,787,312.69 | 11,615,129.7 |
| 一年内到期的非流动负债 | 36,825,576.37 | 37,716,142.62 | 40,211,181.87 | 44,327,230.82 |
| 其他流动负债 | 2,165,313.63 | 1,900,366.33 | 2,009,554.64 | 2,251,374.74 |
| 流动负债合计 | 175,353,334.8 | 163,811,498.68 | 195,988,437.16 | 174,681,597.83 |
| 非流动负债: | | | | |
| 租赁负债 | 132,353,392.69 | 130,143,943.48 | 144,476,726.06 | 153,929,134.76 |
| 递延收益 | 2,822,830.29 | 2,919,643.05 | 2,933,331.81 | 3,026,706.77 |
| 递延所得税负债 | 645,495.16 | 595,868.22 | 649,683.83 | 158,299.88 |
| 非流动负债合计 | 135,821,718.14 | 133,659,454.75 | 148,059,741.7 | 157,114,141.41 |
| 负债合计 | 311,175,052.94 | 297,470,953.43 | 344,048,178.86 | 331,795,739.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,026,471 | 158,026,471 | 158,026,471 | 158,026,471 |
| 资本公积 | 1,674,341,344.23 | 1,670,251,909.6 | 1,669,068,571.07 | 1,669,068,571.07 |
| 减:库存股 | 67,599,160.17 | 67,599,160.17 | 67,599,160.17 | 67,599,160.17 |
| 其他综合收益 | 890.74 | 8,337.16 | -7,694.07 | -14,829.94 |
| 盈余公积 | 64,311,642.26 | 64,311,642.26 | 57,747,507.79 | 57,747,507.79 |
| 未分配利润 | 91,502,719.48 | 58,813,908.96 | 92,436,916.36 | 82,366,175.81 |
| 归属于母公司股东权益合计 | 1,920,583,907.54 | 1,883,813,108.81 | 1,909,672,611.98 | 1,899,594,735.56 |
| 少数股东权益 | 419,718.18 | 496,911.56 | 591,061.36 | 671,260.84 |
| 股东权益合计 | 1,921,003,625.72 | 1,884,310,020.37 | 1,910,263,673.34 | 1,900,265,996.4 |
| 负债和股东权益合计 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 | 2,232,061,735.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |