普瑞眼科
(301239)
| 流通市值：50.12亿 | | | 总市值：50.12亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,140,370.2 | 474,671,199.19 | 551,793,599.46 | 481,067,596.27 |
| 交易性金融资产 | 70,314,136.99 | 10,002,547.95 | 60,196,635.62 | 20,093,335.51 |
| 应收票据及应收账款 | 104,567,385.64 | 111,445,158.95 | 134,907,501.85 | 101,080,594.08 |
| 应收账款 | 104,567,385.64 | 111,445,158.95 | 134,907,501.85 | 101,080,594.08 |
| 预付款项 | 12,356,728.29 | 12,294,247.83 | 7,665,569.5 | 12,043,865.27 |
| 其他应收款合计 | 83,120,257.59 | 77,478,450.76 | 80,088,101.73 | 72,400,392.46 |
| 存货 | 186,303,726.69 | 199,643,185.78 | 165,816,396.6 | 148,312,611.64 |
| 一年内到期的非流动资产 | 2,070,388.78 | 2,034,289.76 | 1,231,087.37 | 617,520.95 |
| 其他流动资产 | 38,249,325.76 | 38,701,920.08 | 40,590,155.53 | 33,643,149.73 |
| 流动资产合计 | 873,122,319.94 | 926,271,000.3 | 1,042,289,047.66 | 869,259,065.91 |
| 非流动资产: | | | | |
| 长期应收款 | 21,408,887.33 | 21,944,516.07 | 22,462,203.27 | 22,791,618.7 |
| 长期股权投资 | 207,109,185.61 | 208,860,196.9 | 169,770,786.45 | 170,089,374.5 |
| 固定资产 | 1,255,781,629.66 | 1,256,587,904.29 | 1,224,460,521.66 | 1,250,098,693.11 |
| 在建工程 | 13,606,109.12 | 15,759,615.48 | 14,385,378.77 | 53,140,470.08 |
| 使用权资产 | 1,285,044,717.14 | 1,207,164,466.65 | 1,230,681,718.27 | 1,265,516,176.22 |
| 无形资产 | 43,497,782.36 | 44,462,852.19 | 45,569,090.97 | 46,729,700.02 |
| 商誉 | 419,395,958.13 | 419,395,958.13 | 419,395,958.13 | 407,575,727.97 |
| 长期待摊费用 | 467,041,879.71 | 483,492,520.2 | 506,499,004.13 | 487,597,095.94 |
| 递延所得税资产 | 19,429,528.52 | 19,319,047.06 | 21,037,831.23 | 20,728,869.89 |
| 其他非流动资产 | 1,518,440.3 | 7,892,045.1 | 499,867 | 4,499,932 |
| 非流动资产合计 | 3,733,834,117.88 | 3,684,879,122.07 | 3,654,762,359.88 | 3,728,767,658.43 |
| 资产总计 | 4,606,956,437.82 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 |
| 流动负债: | | | | |
| 短期借款 | 70,378,678.66 | 141,106,278.41 | 140,991,937.93 | 158,987,898.29 |
| 应付票据及应付账款 | 262,639,203.61 | 273,406,086.93 | 302,606,513.17 | 249,878,971.24 |
| 应付账款 | 262,639,203.61 | 273,406,086.93 | 302,606,513.17 | 249,878,971.24 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 32,684,954.95 | 30,561,241.36 | 21,394,361.16 | 16,985,480.51 |
| 应付职工薪酬 | 128,801,284.55 | 121,538,704.34 | 120,368,951.68 | 141,107,637.21 |
| 应交税费 | 34,904,079.72 | 34,409,479.87 | 40,101,982.49 | 35,634,640.4 |
| 其他应付款合计 | 70,772,876.52 | 73,305,587.35 | 92,729,857.43 | 107,334,155.72 |
| 一年内到期的非流动负债 | 212,630,705.68 | 202,542,098.16 | 197,493,086.99 | 189,159,024.37 |
| 流动负债合计 | 812,811,783.69 | 876,869,476.42 | 915,686,690.85 | 899,087,807.74 |
| 非流动负债: | | | | |
| 长期借款 | 377,403,514.16 | 389,663,751.98 | 395,217,505.07 | 345,365,294.08 |
| 租赁负债 | 1,273,015,107.42 | 1,195,528,773.95 | 1,225,913,428.21 | 1,229,714,221.38 |
| 递延收益 | 190,625.48 | 196,475.48 | 207,968.82 | 242,074.8 |
| 递延所得税负债 | 2,126,225.93 | 2,282,426.68 | 2,452,349.25 | 2,451,724.42 |
| 非流动负债合计 | 1,652,735,472.99 | 1,587,671,428.09 | 1,623,791,251.35 | 1,577,773,314.68 |
| 负债合计 | 2,465,547,256.68 | 2,464,540,904.51 | 2,539,477,942.2 | 2,476,861,122.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,619,048 | 149,619,048 | 149,619,048 | 149,619,048 |
| 资本公积 | 1,742,447,019.42 | 1,742,187,019.42 | 1,742,187,019.42 | 1,736,264,206.78 |
| 减:库存股 | 59,770,175.6 | 59,770,175.6 | 59,770,175.6 | 59,770,175.6 |
| 其他综合收益 | -139,101.86 | -139,101.86 | -139,101.86 | -139,101.86 |
| 盈余公积 | 49,603,541.8 | 49,603,541.8 | 49,603,541.8 | 49,603,541.8 |
| 未分配利润 | 242,269,180.81 | 240,587,505.54 | 253,199,390.4 | 225,920,033.77 |
| 归属于母公司股东权益合计 | 2,124,029,512.57 | 2,122,087,837.3 | 2,134,699,722.16 | 2,101,497,552.89 |
| 少数股东权益 | 17,379,668.57 | 24,521,380.56 | 22,873,743.18 | 19,668,049.03 |
| 股东权益合计 | 2,141,409,181.14 | 2,146,609,217.86 | 2,157,573,465.34 | 2,121,165,601.92 |
| 负债和股东权益合计 | 4,606,956,437.82 | 4,611,150,122.37 | 4,697,051,407.54 | 4,598,026,724.34 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |