何氏眼科
(301103)
| 流通市值：20.71亿 | | | 总市值：26.91亿 |
| 流通股本：1.22亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,309,565.47 | 366,108,198.93 | 541,913,748.27 | 365,237,231.6 |
| 交易性金融资产 | 974,360,256.78 | 986,848,052.34 | 794,583,096.02 | 1,006,578,920.43 |
| 应收票据及应收账款 | 31,022,254.11 | 37,284,586.09 | 31,938,793.95 | 35,740,769.21 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 31,022,254.11 | 37,284,586.09 | 31,938,793.95 | 35,740,769.21 |
| 预付款项 | 17,564,863.65 | 16,492,430.32 | 18,197,561.86 | 21,199,013.85 |
| 其他应收款合计 | 10,678,019.95 | 11,117,692.99 | 10,674,961.59 | 5,084,744 |
| 存货 | 80,146,797.85 | 75,223,857.69 | 73,331,675.98 | 83,405,249.83 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 671,839.99 | 1,558,297.82 | 2,167,330.57 | 2,501,501.56 |
| 流动资产合计 | 1,481,753,597.8 | 1,494,633,116.18 | 1,472,807,168.24 | 1,519,747,430.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,919,799.92 | 119,480,412.45 | 119,694,214.51 | 119,588,604.16 |
| 其他非流动金融资产 | 61,379,523.54 | 61,437,721.32 | 21,873,538.49 | 21,808,359.93 |
| 固定资产 | 281,696,391.41 | 290,144,135.28 | 295,791,318.52 | 280,564,511.9 |
| 在建工程 | 216,450 | 168,750 | 168,750 | 16,471,534.5 |
| 使用权资产 | 164,710,639.43 | 167,909,480.11 | 167,599,994.68 | 178,793,724.91 |
| 无形资产 | 31,805,514.27 | 33,153,987.07 | 33,901,942.75 | 30,719,060.48 |
| 长期待摊费用 | 48,311,145.41 | 52,980,253.03 | 58,354,947.64 | 64,142,697.2 |
| 递延所得税资产 | 8,418,106.11 | 8,680,514.7 | 7,831,379.13 | 6,924,075.17 |
| 其他非流动资产 | 3,855,681.78 | 3,590,308.52 | 3,757,719.84 | 15,551,853.47 |
| 非流动资产合计 | 719,313,251.87 | 737,545,562.48 | 708,973,805.56 | 734,564,421.72 |
| 资产总计 | 2,201,066,849.67 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,880,788.38 | 73,563,210.33 | 56,193,749.39 | 79,617,500.29 |
| 其中：应付票据 | 4,197,908.86 | 6,302,348.69 | 4,745,238.16 | 7,261,910.93 |
| 应付账款 | 56,682,879.52 | 67,260,861.64 | 51,448,511.23 | 72,355,589.36 |
| 合同负债 | 23,885,877.06 | 29,354,582.39 | 25,721,071.55 | 28,944,737.46 |
| 应付职工薪酬 | 12,689,205.83 | 6,973,652.26 | 25,504,821.19 | 16,684,100.42 |
| 应交税费 | 11,252,960.45 | 16,150,360.13 | 7,515,397.28 | 16,734,049.79 |
| 其他应付款合计 | 10,455,022.75 | 10,320,639.69 | 9,259,950.32 | 11,787,312.69 |
| 一年内到期的非流动负债 | 37,249,865.17 | 36,825,576.37 | 37,716,142.62 | 40,211,181.87 |
| 其他流动负债 | 1,934,790.71 | 2,165,313.63 | 1,900,366.33 | 2,009,554.64 |
| 流动负债合计 | 158,348,510.35 | 175,353,334.8 | 163,811,498.68 | 195,988,437.16 |
| 非流动负债: | | | | |
| 租赁负债 | 128,760,662.43 | 132,353,392.69 | 130,143,943.48 | 144,476,726.06 |
| 递延收益 | 2,844,145.47 | 2,822,830.29 | 2,919,643.05 | 2,933,331.81 |
| 递延所得税负债 | 524,097.75 | 645,495.16 | 595,868.22 | 649,683.83 |
| 非流动负债合计 | 132,128,905.65 | 135,821,718.14 | 133,659,454.75 | 148,059,741.7 |
| 负债合计 | 290,477,416 | 311,175,052.94 | 297,470,953.43 | 344,048,178.86 |
| 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 | 1,678,430,778.98 | 1,674,341,344.23 | 1,670,251,909.6 | 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 | 19,161.23 | 890.74 | 8,337.16 | -7,694.07 |
| 盈余公积 | 64,311,642.26 | 64,311,642.26 | 64,311,642.26 | 57,747,507.79 |
| 未分配利润 | 77,051,669.81 | 91,502,719.48 | 58,813,908.96 | 92,436,916.36 |
| 归属于母公司股东权益合计 | 1,910,240,563.11 | 1,920,583,907.54 | 1,883,813,108.81 | 1,909,672,611.98 |
| 少数股东权益 | 348,870.56 | 419,718.18 | 496,911.56 | 591,061.36 |
| 股东权益合计 | 1,910,589,433.67 | 1,921,003,625.72 | 1,884,310,020.37 | 1,910,263,673.34 |
| 负债和股东权益合计 | 2,201,066,849.67 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |