兴齐眼药
(300573)
| 流通市值：96.70亿 | | | 总市值：126.17亿 |
| 流通股本：2.72亿 | | | 总股本：3.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,247,621.34 | 574,031,990.48 | 393,713,983.79 | 379,512,277.17 |
| 应收票据及应收账款 | 299,392,357.65 | 291,991,841.11 | 293,279,544.95 | 344,840,157.35 |
| 其中：应收票据 | 14,458,206.27 | 18,881,969.4 | 30,294,203.8 | 26,123,208.27 |
| 应收账款 | 284,934,151.38 | 273,109,871.71 | 262,985,341.15 | 318,716,949.08 |
| 应收款项融资 | 16,813,313.27 | 25,650,563.16 | 32,642,283.65 | 25,225,702.97 |
| 预付款项 | 16,533,091.47 | 19,126,482.72 | 15,219,192.33 | 20,969,214.72 |
| 其他应收款合计 | 4,649,147.01 | 2,777,686.24 | 2,093,276.24 | 2,229,203.82 |
| 存货 | 207,219,123.81 | 215,473,730.13 | 189,225,899.95 | 171,882,226.5 |
| 其他流动资产 | 3,351,993.95 | 3,685,724.34 | 4,558,263.41 | 35,513.79 |
| 流动资产合计 | 1,014,206,648.5 | 1,132,738,018.18 | 930,732,444.32 | 944,694,296.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,247,304.14 | - | - | - |
| 其他权益工具投资 | 11,666,666.67 | 11,666,666.67 | 11,666,666.67 | 10,000,000 |
| 投资性房地产 | - | 10,898,873.18 | 11,132,420.45 | 11,365,967.72 |
| 固定资产 | 892,520,927.62 | 894,534,796.05 | 905,692,149.13 | 785,797,241.76 |
| 在建工程 | 533,717,874.39 | 394,460,369.6 | 380,257,761.9 | 376,436,600.51 |
| 使用权资产 | 11,082,415.25 | 12,980,977.77 | 14,917,872.45 | 15,873,255.51 |
| 无形资产 | 212,973,055.43 | 217,793,743.45 | 222,618,466.45 | 145,667,825.51 |
| 开发支出 | - | - | - | 72,337,441.19 |
| 长期待摊费用 | 2,148,269.89 | 2,758,417.47 | 3,398,769.96 | 4,039,122.45 |
| 递延所得税资产 | 20,629,354.23 | 20,184,265.94 | 19,684,388.11 | 27,748,101.94 |
| 其他非流动资产 | 40,093,197.33 | 50,903,759.07 | 38,876,769.29 | 25,512,053.42 |
| 非流动资产合计 | 1,729,079,064.95 | 1,616,181,869.2 | 1,608,245,264.41 | 1,474,777,610.01 |
| 资产总计 | 2,743,285,713.45 | 2,748,919,887.38 | 2,538,977,708.73 | 2,419,471,906.33 |
| 流动负债: | | | | |
| 短期借款 | 50,030,694.44 | 70,051,027.78 | 70,051,027.78 | 120,061,388.89 |
| 应付票据及应付账款 | 28,240,149.2 | 49,416,441.5 | 35,493,251.05 | 23,980,416.69 |
| 应付账款 | 28,240,149.2 | 49,416,441.5 | 35,493,251.05 | 23,980,416.69 |
| 预收款项 | - | 101,847.74 | 98,769.2 | 77,189.96 |
| 合同负债 | 2,778,540.87 | 3,241,650.93 | 1,785,209.49 | 1,594,126.94 |
| 应付职工薪酬 | 100,768,428.17 | 92,967,051.1 | 88,690,838.09 | 78,357,127.22 |
| 应交税费 | 66,488,033.13 | 75,051,965.22 | 73,280,270.47 | 95,519,806.29 |
| 其他应付款合计 | 251,232,336.29 | 193,082,501.3 | 204,203,685.88 | 149,685,230.35 |
| 一年内到期的非流动负债 | 6,402,037.35 | 7,431,030.69 | 7,599,917.12 | 8,070,443.96 |
| 其他流动负债 | 13,096,824.36 | 15,610,862 | 19,625,742.47 | 20,980,092.24 |
| 流动负债合计 | 519,037,043.81 | 506,954,378.26 | 500,828,711.55 | 498,325,822.54 |
| 非流动负债: | | | | |
| 租赁负债 | 2,726,584.71 | 3,457,103.99 | 4,377,543.17 | 5,782,344.06 |
| 递延收益 | 58,484,427.1 | 53,403,709.58 | 55,724,384.93 | 58,071,167.41 |
| 非流动负债合计 | 61,211,011.81 | 56,860,813.57 | 60,101,928.1 | 63,853,511.47 |
| 负债合计 | 580,248,055.62 | 563,815,191.83 | 560,930,639.65 | 562,179,334.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 357,322,814 | 246,429,527 | 246,429,527 | 245,348,945 |
| 资本公积 | 720,056,999.09 | 830,577,815.68 | 829,934,463.7 | 808,626,425.71 |
| 其他综合收益 | 1,416,666.67 | 1,416,666.67 | 1,416,666.67 | - |
| 盈余公积 | 167,031,583.76 | 123,214,763.5 | 123,214,763.5 | 87,624,623.5 |
| 未分配利润 | 917,209,594.31 | 983,465,922.7 | 777,051,648.21 | 715,692,578.11 |
| 归属于母公司股东权益合计 | 2,163,037,657.83 | 2,185,104,695.55 | 1,978,047,069.08 | 1,857,292,572.32 |
| 股东权益合计 | 2,163,037,657.83 | 2,185,104,695.55 | 1,978,047,069.08 | 1,857,292,572.32 |
| 负债和股东权益合计 | 2,743,285,713.45 | 2,748,919,887.38 | 2,538,977,708.73 | 2,419,471,906.33 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |