光正眼科
(002524)
| 流通市值：23.75亿 | | | 总市值：23.96亿 |
| 流通股本：5.11亿 | | | 总股本：5.15亿 |
| 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 | 48,392,790.06 | 60,762,592.34 | 80,988,350.96 | 67,688,828.82 |
| 应收票据及应收账款 | 103,867,481.17 | 115,101,222.79 | 105,607,150.85 | 86,941,146.85 |
| 其中：应收票据 | 2,184,170.9 | 548,072.1 | 1,060,398.17 | 3,242,720.58 |
| 应收账款 | 101,683,310.27 | 114,553,150.69 | 104,546,752.68 | 83,698,426.27 |
| 应收款项融资 | 127,000 | - | - | 227,922.41 |
| 预付款项 | 16,816,543.87 | 11,340,243.19 | 17,813,611.51 | 17,031,223.98 |
| 其他应收款合计 | 30,519,192.65 | 30,562,441.47 | 32,175,725.84 | 36,031,899.54 |
| 存货 | 33,706,179.23 | 33,814,206.62 | 31,990,843.46 | 26,376,965.56 |
| 合同资产 | 25,290,112.2 | 20,141,076.56 | 22,264,111.32 | 23,599,538.78 |
| 其他流动资产 | 4,056,690.12 | 3,911,329.62 | 4,106,024.01 | 3,335,601.35 |
| 流动资产合计 | 262,775,989.3 | 275,633,112.59 | 294,945,817.95 | 261,233,127.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,216,562.55 | 12,275,398.58 | 12,583,281.5 | 12,540,835.87 |
| 其他非流动金融资产 | 2,125,296.09 | 2,319,298.45 | 3,781,659.46 | 3,900,356.73 |
| 投资性房地产 | 81,687,160.34 | 83,084,534.24 | 87,906,951.09 | 85,890,794.97 |
| 固定资产 | 140,116,450.94 | 140,368,583.17 | 130,375,062.03 | 129,562,579.47 |
| 在建工程 | 12,253,587.21 | 12,126,159.9 | 12,561,623.88 | 20,661,253.16 |
| 使用权资产 | 353,776,486.04 | 357,266,523.21 | 374,614,623.38 | 390,312,778.03 |
| 无形资产 | 26,862,866.33 | 27,219,164.11 | 27,468,474.99 | 27,884,369.6 |
| 商誉 | 242,626,153.85 | 242,626,153.85 | 242,626,153.85 | 242,626,153.85 |
| 长期待摊费用 | 35,001,634.26 | 36,626,745.57 | 38,020,469.15 | 40,549,495.02 |
| 递延所得税资产 | 44,094,840.65 | 45,025,629.47 | 43,764,663.66 | 42,913,762.61 |
| 其他非流动资产 | 26,000 | 26,000 | - | 87,500 |
| 非流动资产合计 | 950,787,038.26 | 958,964,190.55 | 973,702,962.99 | 996,929,879.31 |
| 资产总计 | 1,213,563,027.56 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 |
| 流动负债: | | | | |
| 短期借款 | 291,570,859.68 | 301,648,779.02 | 323,328,807.65 | 272,999,400.81 |
| 应付票据及应付账款 | 203,608,153.97 | 194,526,434.56 | 173,948,972.75 | 186,762,081.11 |
| 其中：应付票据 | 2,986,067.69 | 3,426,024.61 | 3,622,977.2 | 4,496,922.22 |
| 应付账款 | 200,622,086.28 | 191,100,409.95 | 170,325,995.55 | 182,265,158.89 |
| 预收款项 | 3,689,564.56 | 6,694,172.44 | 5,186,484.16 | 5,753,790.3 |
| 合同负债 | 5,297,773.38 | 7,874,085.85 | 9,691,899 | 8,862,971.09 |
| 应付职工薪酬 | 20,041,367.02 | 25,026,403.29 | 28,030,780.7 | 31,623,010.01 |
| 应交税费 | 12,800,403.93 | 12,258,109.82 | 13,300,782.38 | 12,369,458.63 |
| 其他应付款合计 | 38,381,153.99 | 44,778,829.68 | 46,330,379.72 | 51,480,281.94 |
| 一年内到期的非流动负债 | 152,085,903.16 | 158,239,236.65 | 103,106,602.96 | 104,301,773.8 |
| 其他流动负债 | 1,304,494.15 | 748,356.06 | 1,401,010.22 | 3,252,572.8 |
| 流动负债合计 | 728,779,673.84 | 751,794,407.37 | 704,325,719.54 | 677,405,340.49 |
| 非流动负债: | | | | |
| 长期借款 | 3,632,100 | 3,632,100 | 65,132,100 | 65,132,100 |
| 租赁负债 | 344,729,258.22 | 344,889,547.65 | 362,260,407.3 | 373,680,898.72 |
| 长期应付款 | 8,132,451.53 | 12,521,478.14 | 17,160,300.79 | 24,065,116 |
| 预计负债 | 1,015,470.18 | 1,015,470.18 | - | - |
| 递延收益 | 106,666.6 | 152,380.9 | 198,095.2 | 243,809.5 |
| 递延所得税负债 | 471,782.59 | 273,400.7 | 304,992.5 | 337,567.52 |
| 非流动负债合计 | 358,087,729.12 | 362,484,377.57 | 445,055,895.79 | 463,459,491.74 |
| 负债合计 | 1,086,867,402.96 | 1,114,278,784.94 | 1,149,381,615.33 | 1,140,864,832.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 518,467,074 | 518,467,074 | 518,467,074 | 518,467,074 |
| 资本公积 | 74,324,660.42 | 73,857,011.82 | 72,501,419.75 | 71,700,973.35 |
| 减:库存股 | 28,757,753.37 | 35,217,503.37 | 35,217,503.37 | 35,217,503.37 |
| 其他综合收益 | 408,800 | 408,800 | 408,800 | 408,800 |
| 专项储备 | 10,563,019 | 10,571,990.93 | 10,574,259.42 | 10,570,702.99 |
| 盈余公积 | 21,136,381.59 | 21,136,381.59 | 21,136,381.59 | 21,136,381.59 |
| 未分配利润 | -474,192,909.79 | -472,947,401.79 | -473,792,571.21 | -474,366,327.93 |
| 归属于母公司股东权益合计 | 121,949,271.85 | 116,276,353.18 | 114,077,860.18 | 112,700,100.63 |
| 少数股东权益 | 4,746,352.75 | 4,042,165.02 | 5,189,305.43 | 4,598,073.74 |
| 股东权益合计 | 126,695,624.6 | 120,318,518.2 | 119,267,165.61 | 117,298,174.37 |
| 负债和股东权益合计 | 1,213,563,027.56 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |