华厦眼科
(301267)
| 流通市值：62.08亿 | | | 总市值：158.59亿 |
| 流通股本：3.29亿 | | | 总股本：8.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,405,287.23 | 3,487,699,580.4 | 1,102,631,961.33 | 1,478,310,251.04 |
| 应收票据及应收账款 | 327,592,654.37 | 286,077,257.1 | 348,887,555.03 | 349,897,356.89 |
| 应收账款 | 327,592,654.37 | 286,077,257.1 | 348,887,555.03 | 349,897,356.89 |
| 预付款项 | 61,637,215.17 | 102,799,990.24 | 100,038,264.1 | 87,689,854.29 |
| 其他应收款合计 | 91,528,509.8 | 56,599,493.06 | 64,779,020.59 | 65,257,315.39 |
| 存货 | 174,699,257.15 | 161,040,965.31 | 212,154,038.33 | 213,644,829.58 |
| 一年内到期的非流动资产 | 28,310,404.14 | 70,417,260.48 | 69,118,249.64 | 68,330,127.44 |
| 其他流动资产 | 220,864,716.09 | 240,471,990.33 | 246,976,901.14 | 242,784,380.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,898,393,552.36 | 4,789,035,311.56 | 4,888,403,929.95 | 4,831,981,992.12 |
| 非流动资产: | | | | |
| 债权投资 | 40,642,191.76 | 40,407,945.19 | 20,168,493.14 | 0 |
| 长期应收款 | 56,632,107.8 | 56,295,357.68 | 58,068,339.61 | 59,237,283.29 |
| 其他权益工具投资 | 3,216,609.66 | 3,480,002.56 | 1,925,697.37 | 2,142,077.59 |
| 其他非流动金融资产 | 120,575,782.95 | 85,196,681.24 | 97,955,916.65 | 108,929,379.16 |
| 投资性房地产 | 118,823,005.62 | 119,571,910.66 | 119,581,898.58 | 120,420,775.06 |
| 固定资产 | 832,237,064.87 | 847,527,396.39 | 876,282,339.17 | 872,062,581.92 |
| 在建工程 | 111,359,712.06 | 114,896,792.23 | 119,592,668.2 | 91,419,026.46 |
| 使用权资产 | 847,368,587.02 | 822,517,847.73 | 850,951,769.97 | 843,965,617.32 |
| 无形资产 | 109,951,344.61 | 111,276,848.15 | 107,795,137.92 | 108,644,917.7 |
| 商誉 | 548,125,209.8 | 545,859,676.23 | 558,894,380.12 | 558,894,380.12 |
| 长期待摊费用 | 257,490,496.28 | 256,497,662.21 | 210,662,962.51 | 222,257,744.21 |
| 递延所得税资产 | 96,769,790.81 | 101,451,458.49 | 97,842,079.6 | 91,106,214.75 |
| 其他非流动资产 | 38,195,767.89 | 30,028,341.32 | 50,737,381.62 | 50,082,303.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,181,387,671.13 | 3,135,007,920.08 | 3,170,459,064.46 | 3,129,162,300.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 | 7,961,144,292.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 316,632,471.9 | 303,095,582.03 | 321,436,838.7 | 332,685,467.05 |
| 应付账款 | 316,632,471.9 | 303,095,582.03 | 321,436,838.7 | 332,685,467.05 |
| 合同负债 | 119,903,085.65 | 123,093,110.29 | 137,324,129.38 | 124,283,296.54 |
| 应付职工薪酬 | 239,477,078.87 | 265,757,526.22 | 251,044,557.98 | 235,491,154.16 |
| 应交税费 | 92,807,080.75 | 78,117,291.52 | 99,614,268.31 | 91,729,515.03 |
| 其他应付款合计 | 113,506,578.2 | 112,175,729.51 | 131,735,970.76 | 230,216,626.77 |
| 应付股利 | 0 | 0 | 0 | 91,705,631.6 |
| 一年内到期的非流动负债 | 150,737,741.92 | 142,972,232.45 | 150,279,273.8 | 129,492,833.5 |
| 其他流动负债 | 5,432,516.37 | 4,805,354.52 | 6,755,923.78 | 5,771,298.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,038,496,553.66 | 1,030,016,826.54 | 1,098,190,962.71 | 1,149,670,191.71 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 4,531,750 | 25,101,750 |
| 租赁负债 | 865,941,442.76 | 833,401,301.49 | 880,116,383.68 | 871,518,908.84 |
| 长期应付款 | 7,736,974.36 | 8,516,872.36 | 9,312,644.99 | 12,073,168.69 |
| 递延收益 | 7,272,936.07 | 7,845,336.8 | 6,499,264.58 | 7,599,564.89 |
| 递延所得税负债 | 21,754,781.96 | 20,806,932.55 | 22,553,714.33 | 22,797,887.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 902,706,135.15 | 870,570,443.2 | 923,013,757.58 | 939,091,279.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,941,202,688.81 | 1,900,587,269.74 | 2,021,204,720.29 | 2,088,761,471.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 |
| 资本公积 | 2,596,118,710.96 | 2,638,638,674.78 | 2,634,917,324.42 | 2,635,134,141.55 |
| 减:库存股 | 201,020,583.75 | 199,651,296.57 | 181,317,932.46 | 175,993,982.14 |
| 其他综合收益 | -2,312,542.74 | -2,114,998.07 | -1,525,726.96 | -1,363,441.8 |
| 盈余公积 | 124,495,158.92 | 124,495,158.92 | 79,133,907.95 | 79,133,907.95 |
| 未分配利润 | 2,542,715,950.38 | 2,393,042,233.51 | 2,430,944,158.4 | 2,275,579,154.35 |
| 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 | 5,899,996,693.77 | 5,794,409,772.57 | 5,802,151,731.35 | 5,652,489,779.91 |
| 少数股东权益 | 238,581,840.91 | 229,046,189.33 | 235,506,542.77 | 219,893,041.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,138,578,534.68 | 6,023,455,961.9 | 6,037,658,274.12 | 5,872,382,821.57 |
| 负债和股东权益合计 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 | 7,961,144,292.93 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |