华厦眼科
(301267)
| 流通市值：117.95亿 | | | 总市值：152.80亿 |
| 流通股本：6.48亿 | | | 总股本：8.40亿 |
| 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 | 815,345,100.78 | 2,517,857,308.41 | 915,034,696.29 | 1,195,981,230.02 |
| 交易性金融资产 | 3,079,133,287.04 | 1,210,369,481.09 | 2,960,920,870.16 | 2,978,909,230.09 |
| 应收票据及应收账款 | 341,347,320.18 | 318,451,525.63 | 350,934,448.75 | 338,461,833.87 |
| 应收账款 | 341,347,320.18 | 318,451,525.63 | 350,934,448.75 | 338,461,833.87 |
| 预付款项 | 88,534,601.93 | 71,132,599.74 | 86,046,467.35 | 82,353,509.44 |
| 其他应收款合计 | 64,584,666.41 | 58,559,780.7 | 69,557,670.39 | 69,040,997.11 |
| 存货 | 176,433,581.7 | 174,894,568.49 | 201,979,059.97 | 217,811,198.06 |
| 一年内到期的非流动资产 | 8,171,059.61 | 9,995,318.46 | 9,624,164.79 | 9,568,765 |
| 其他流动资产 | 12,089,897.55 | 9,944,740.74 | 323,526,661.1 | 11,281,997.48 |
| 流动资产合计 | 4,585,639,515.2 | 4,371,205,323.26 | 4,917,624,038.8 | 4,903,408,761.07 |
| 非流动资产: | | | | |
| 债权投资 | 112,321,712.28 | 111,738,013.67 | 51,208,904.08 | 50,919,041.07 |
| 长期应收款 | 48,550,256.67 | 50,342,614.81 | 52,712,571.05 | 53,526,104.6 |
| 长期股权投资 | 33,941,582.78 | 13,424,059.64 | 6,798,305.78 | - |
| 其他权益工具投资 | 2,602,473.78 | 2,107,558.59 | 2,647,259.34 | 2,658,106.1 |
| 其他非流动金融资产 | 44,200,000 | 44,200,000 | 127,979,935.99 | 129,622,541.23 |
| 投资性房地产 | 106,705,413.61 | 107,298,632.99 | 117,037,930.3 | 117,883,295.11 |
| 固定资产 | 930,457,897.43 | 951,921,643.18 | 841,876,504.18 | 854,265,669.47 |
| 在建工程 | 3,406,971.42 | 3,952,742 | 104,790,471.01 | 100,140,571.86 |
| 使用权资产 | 744,828,560.22 | 782,390,109.73 | 824,227,083.98 | 814,584,916.39 |
| 无形资产 | 105,311,521.9 | 105,962,495.6 | 108,131,522.5 | 108,214,230.03 |
| 商誉 | 591,881,300.95 | 591,881,300.95 | 598,066,746.52 | 598,066,746.52 |
| 长期待摊费用 | 252,596,263.87 | 261,959,751.65 | 261,135,924.85 | 273,993,364.58 |
| 递延所得税资产 | 122,506,893.08 | 123,279,476.07 | 117,220,063.13 | 108,673,616.46 |
| 其他非流动资产 | 29,920,572.94 | 34,290,568.83 | 31,673,539.51 | 51,958,732.08 |
| 非流动资产合计 | 3,129,231,420.93 | 3,184,748,967.71 | 3,245,506,762.22 | 3,264,506,935.5 |
| 资产总计 | 7,714,870,936.13 | 7,555,954,290.97 | 8,163,130,801.02 | 8,167,915,696.57 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 60,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 346,308,494.88 | 309,455,643.62 | 313,199,297.11 | 337,825,086.23 |
| 应付账款 | 346,308,494.88 | 309,455,643.62 | 313,199,297.11 | 337,825,086.23 |
| 合同负债 | 135,742,810.11 | 125,617,349.57 | 136,234,204.87 | 123,703,271.33 |
| 应付职工薪酬 | 247,072,067.85 | 277,104,074.59 | 252,671,249.24 | 236,429,119.66 |
| 应交税费 | 108,714,714.84 | 88,858,483.07 | 96,543,372.93 | 90,851,498.62 |
| 其他应付款合计 | 124,544,696.34 | 121,987,016.07 | 94,209,333.62 | 300,400,835.79 |
| 应付股利 | 0 | 343,000 | 0 | 183,143,875.2 |
| 一年内到期的非流动负债 | 203,351,566.49 | 150,879,616.32 | 164,279,174.65 | 155,424,779.57 |
| 其他流动负债 | 3,937,655.1 | 3,450,383.92 | 5,192,264.86 | 5,047,712.79 |
| 流动负债合计 | 1,199,672,005.61 | 1,137,352,567.16 | 1,092,328,897.28 | 1,249,682,303.99 |
| 非流动负债: | | | | |
| 长期借款 | 110,708,252.4 | 161,797,852.4 | 0 | 0 |
| 租赁负债 | 737,859,363.75 | 767,151,270.96 | 821,121,413.34 | 816,602,575.32 |
| 长期应付款 | 6,723,742.11 | 7,509,441.11 | 8,303,736.68 | 8,442,824.36 |
| 递延收益 | 7,906,028.29 | 8,601,800.7 | 7,910,843.54 | 8,234,981.51 |
| 递延所得税负债 | 25,341,375.56 | 20,690,018.57 | 25,120,871.12 | 22,120,995.59 |
| 非流动负债合计 | 888,538,762.11 | 965,750,383.74 | 862,456,864.68 | 855,401,376.78 |
| 负债合计 | 2,088,210,767.72 | 2,103,102,950.9 | 1,954,785,761.96 | 2,105,083,680.77 |
| 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 | 1,934,614,918.46 | 1,934,614,918.46 | 2,594,362,060.51 | 2,594,367,152.14 |
| 减:库存股 | 201,020,583.75 | 201,020,583.75 | 201,020,583.75 | 201,020,583.75 |
| 其他综合收益 | -3,410,644.66 | -3,144,331.05 | -2,739,555.49 | -2,731,420.42 |
| 盈余公积 | 155,986,362.31 | 155,986,362.31 | 124,495,158.92 | 124,495,158.92 |
| 未分配利润 | 2,715,801,402.43 | 2,544,139,121.49 | 2,643,544,737.15 | 2,491,861,875.1 |
| 归属于母公司股东权益合计 | 5,441,971,454.79 | 5,270,575,487.46 | 5,998,641,817.34 | 5,846,972,181.99 |
| 少数股东权益 | 184,688,713.62 | 182,275,852.61 | 209,703,221.72 | 215,859,833.81 |
| 股东权益合计 | 5,626,660,168.41 | 5,452,851,340.07 | 6,208,345,039.06 | 6,062,832,015.8 |
| 负债和股东权益合计 | 7,714,870,936.13 | 7,555,954,290.97 | 8,163,130,801.02 | 8,167,915,696.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |