普瑞眼科
(301239)
| 流通市值：36.21亿 | | | 总市值：76.53亿 |
| 流通股本：7078.95万 | | | 总股本：1.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,057,174,443.01 | 1,027,244,373.04 | 932,964,231.47 | 926,229,831.72 |
| 应收票据及应收账款 | 112,742,685.98 | 110,132,733.82 | 95,670,716.61 | 58,144,343.69 |
| 应收账款 | 112,742,685.98 | 110,132,733.82 | 95,670,716.61 | 58,144,343.69 |
| 预付款项 | 30,506,969.14 | 16,613,011.28 | 165,619,570.51 | 9,765,874.19 |
| 其他应收款合计 | 83,659,411.44 | 74,076,214.67 | 95,760,335.01 | 66,027,762.68 |
| 应收股利 | - | - | - | 9,852,428.23 |
| 存货 | 144,431,640.9 | 155,000,031.13 | 132,481,402.91 | 107,618,084.59 |
| 其他流动资产 | 19,531,285.4 | 28,001,008.97 | 21,779,116.95 | 19,914,155.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,448,046,435.87 | 1,411,067,372.91 | 1,444,275,373.46 | 1,187,700,052.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,435,559.03 | 105,639,462.08 | 105,650,039.14 | 267,427,596.64 |
| 固定资产 | 675,387,232.33 | 674,125,723.8 | 393,762,297.41 | 392,062,993.41 |
| 在建工程 | 141,786,374.59 | 98,029,387.31 | 72,818,627.94 | 62,505,758.7 |
| 使用权资产 | 1,566,587,996.33 | 1,213,035,833.32 | 1,150,750,627.73 | 1,019,398,327.25 |
| 无形资产 | 49,733,523.92 | 49,903,996.89 | 9,807,408.2 | 10,477,574.63 |
| 商誉 | 412,127,411.92 | 412,127,411.92 | 421,736,570.31 | 27,384,109.93 |
| 长期待摊费用 | 430,194,355.66 | 436,543,292.3 | 386,288,963.46 | 388,737,106.23 |
| 递延所得税资产 | 15,103,398.95 | 15,161,566.4 | 13,489,789.73 | 12,816,426.68 |
| 其他非流动资产 | 11,822,485.9 | 2,393,561.69 | 131,118,126.54 | 308,455,697.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,408,178,338.63 | 3,006,960,235.71 | 2,685,422,450.46 | 2,489,265,591.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,856,224,774.5 | 4,418,027,608.62 | 4,129,697,823.92 | 3,676,965,643.95 |
| 流动负债: | | | | |
| 短期借款 | 233,071,111.13 | 233,114,722.23 | 182,800,000 | 102,635,616.44 |
| 应付票据及应付账款 | 260,928,793.71 | 289,574,539.22 | 205,249,473.33 | 190,420,670.12 |
| 应付账款 | 260,928,793.71 | 289,574,539.22 | 205,249,473.33 | 190,420,670.12 |
| 预收款项 | - | - | - | 104,000 |
| 合同负债 | 19,984,690.68 | 25,721,922.63 | 26,897,535.54 | 18,540,491.5 |
| 应付职工薪酬 | 108,975,833.04 | 100,534,262.82 | 80,774,364.88 | 79,200,843.08 |
| 应交税费 | 61,191,888.39 | 49,793,628.71 | 53,517,714.45 | 30,791,313.52 |
| 其他应付款合计 | 43,413,403.36 | 29,569,468.84 | 45,601,162.26 | 15,309,294.76 |
| 一年内到期的非流动负债 | 162,305,137.87 | 148,914,442.8 | 124,755,040.44 | 145,331,464.9 |
| 其他流动负债 | 60,570.3 | 60,570.3 | 198,510.8 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 889,931,428.48 | 877,283,557.55 | 719,793,801.7 | 582,333,694.32 |
| 非流动负债: | | | | |
| 长期借款 | 95,310,924.32 | 101,815,126.01 | 84,000,000 | 88,500,000 |
| 租赁负债 | 1,476,270,601.14 | 1,114,562,448.6 | 1,076,471,663.72 | 936,480,655.72 |
| 递延所得税负债 | 1,854,226.89 | 1,912,558.14 | 2,020,782.82 | 2,129,007.5 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,573,435,752.35 | 1,218,290,132.75 | 1,162,492,446.54 | 1,027,109,663.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,463,367,180.83 | 2,095,573,690.3 | 1,882,286,248.24 | 1,609,443,357.54 |
| 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 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,151.65 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -284,577.15 | -284,577.15 | -284,577.15 | -284,577.15 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 30,906,626.74 | 30,906,626.74 | 30,906,626.74 | 30,906,626.74 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 455,353,679.8 | 387,899,313.72 | 315,466,352.18 | 153,073,037.17 |
| 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 | 2,369,802,929.04 | 2,302,348,562.96 | 2,229,915,601.42 | 2,067,522,286.41 |
| 少数股东权益 | 23,054,664.63 | 20,105,355.36 | 17,495,974.26 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,392,857,593.67 | 2,322,453,918.32 | 2,247,411,575.68 | 2,067,522,286.41 |
| 负债和股东权益合计 | 4,856,224,774.5 | 4,418,027,608.62 | 4,129,697,823.92 | 3,676,965,643.95 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |