光正眼科
(002524)
| 流通市值：21.40亿 | | | 总市值：21.83亿 |
| 流通股本：5.08亿 | | | 总股本：5.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,285,470.04 | 141,643,178.81 | 65,054,312.47 | 91,062,369.05 |
| 应收票据及应收账款 | 94,739,305.78 | 119,626,617 | 126,683,856.77 | 121,451,439.46 |
| 其中：应收票据 | 1,838,885.33 | 4,683,809 | 1,678,465.53 | 2,200,022.95 |
| 应收账款 | 92,900,420.45 | 114,942,808 | 125,005,391.24 | 119,251,416.51 |
| 应收款项融资 | - | 500,000 | - | - |
| 预付款项 | 19,151,250.06 | 13,493,187.02 | 11,646,705.14 | 11,486,155.73 |
| 其他应收款合计 | 26,892,143.6 | 28,349,358.81 | 33,754,166.42 | 30,285,396.5 |
| 其中:应收利息 | 52,613.9 | - | - | - |
| 存货 | 36,601,828.45 | 36,357,120.06 | 40,068,311.04 | 29,623,345.4 |
| 合同资产 | 29,522,860.26 | 30,200,763.17 | 22,192,347.9 | 26,942,132.59 |
| 其他流动资产 | 3,495,742.9 | 4,503,304.52 | 5,710,842.98 | 5,618,179.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,528,793.48 | 12,542,620.99 | 12,507,255.97 | 12,578,418.24 |
| 其他非流动金融资产 | 5,631,914.21 | 5,722,686.84 | 6,229,643.77 | 6,559,581.83 |
| 投资性房地产 | 71,090,810.45 | 72,657,742.92 | 74,559,271.07 | 76,700,446.45 |
| 固定资产 | 121,644,398.12 | 123,996,575.29 | 128,859,749.02 | 131,497,032.89 |
| 在建工程 | 37,891,195.64 | 34,966,292.58 | 38,382,734.5 | 38,131,031.77 |
| 使用权资产 | 402,070,832.65 | 417,442,440.43 | 434,102,056.38 | 450,022,321.17 |
| 无形资产 | 35,219,465.96 | 35,554,176.05 | 39,587,071.24 | 39,979,413.33 |
| 商誉 | 377,258,789.44 | 377,258,789.44 | 377,258,789.44 | 377,258,789.44 |
| 长期待摊费用 | 42,887,490.28 | 45,356,194.86 | 47,617,128.48 | 50,485,031.68 |
| 递延所得税资产 | 51,343,863.14 | 51,552,172.76 | 50,443,688.72 | 49,684,003.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,157,567,553.37 | 1,177,049,692.16 | 1,209,547,388.59 | 1,232,896,070.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 |
| 流动负债: | | | | |
| 短期借款 | 296,471,871.76 | 320,285,057.01 | 271,118,331.67 | 263,595,630.71 |
| 应付票据及应付账款 | 183,188,330.06 | 237,796,073.09 | 253,223,941.15 | 261,271,838.12 |
| 其中：应付票据 | 6,592,910.56 | 29,690,937.51 | 26,109,552.35 | 32,209,936.4 |
| 应付账款 | 176,595,419.5 | 208,105,135.58 | 227,114,388.8 | 229,061,901.72 |
| 预收款项 | 4,212,685.32 | 5,748,155.55 | 5,919,630.54 | 5,535,144.97 |
| 合同负债 | 17,226,672.65 | 10,151,031.04 | 14,704,795 | 10,258,342.6 |
| 应付职工薪酬 | 21,986,238.07 | 25,630,048.91 | 25,974,792.88 | 30,835,808.2 |
| 应交税费 | 13,046,050.08 | 14,615,510.4 | 16,311,905.04 | 16,003,302.37 |
| 其他应付款合计 | 45,874,341.42 | 45,052,129.87 | 46,000,755.4 | 46,642,660.94 |
| 一年内到期的非流动负债 | 106,566,748.85 | 115,313,453.57 | 110,990,916.4 | 119,563,765.93 |
| 其他流动负债 | 2,755,954.73 | 5,062,032.11 | 1,984,234.68 | 2,116,648.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 |
| 非流动负债: | | | | |
| 长期借款 | 72,132,100 | 72,132,100 | 76,132,100 | 76,582,100 |
| 租赁负债 | 375,240,806.72 | 386,528,026.22 | 409,609,249.98 | 417,267,283.89 |
| 长期应付款 | 14,777,996.62 | 17,898,939.89 | 11,184,698.57 | 13,248,050.49 |
| 递延所得税负债 | 393,591.53 | 566,207.44 | 542,115.53 | 542,115.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,153,873,387.81 | 1,256,778,765.1 | 1,243,697,466.84 | 1,263,462,691.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 518,467,074 | 517,967,074 | 517,967,074 | 517,967,074 |
| 资本公积 | 76,629,827.09 | 72,972,900.49 | 70,067,682.58 | 66,181,528.79 |
| 减:库存股 | 35,217,503.37 | 34,674,503.37 | 36,218,903.37 | 36,218,903.37 |
| 专项储备 | 10,490,355.1 | 11,582,000.7 | 12,150,777.08 | 11,957,180.82 |
| 盈余公积 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 |
| 未分配利润 | -320,521,526.22 | -298,438,952.14 | -318,439,090.73 | -299,712,892.87 |
| 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 | 272,931,924.04 | 292,492,217.12 | 268,611,237 | 283,257,684.81 |
| 少数股东权益 | 3,450,842.61 | 2,452,239.33 | 2,349,227.47 | 2,644,711.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 |
| 负债和股东权益合计 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |