博士眼镜
(300622)
| 流通市值：56.14亿 | | | 总市值：82.12亿 |
| 流通股本：1.56亿 | | | 总股本：2.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,123,716.47 | 253,569,102.43 | 199,335,621.73 | 191,536,040.42 |
| 交易性金融资产 | 168,544,420.08 | 146,115,174.02 | 128,146,988.11 | - |
| 应收票据及应收账款 | 85,638,536.64 | 91,577,147.43 | 75,979,279.51 | 74,182,632.26 |
| 应收账款 | 85,638,536.64 | 91,577,147.43 | 75,979,279.51 | 74,182,632.26 |
| 预付款项 | 9,480,797.86 | 11,406,550.65 | 44,338,414.75 | 6,489,062.84 |
| 其他应收款合计 | 53,293,227.53 | 51,887,435.16 | 51,671,950.04 | 69,073,452.53 |
| 存货 | 226,001,725.8 | 246,698,359.9 | 186,463,335.97 | 234,274,933.78 |
| 其他流动资产 | 200,469,648.23 | 145,793,988.57 | 210,079,625.21 | 257,454,074.55 |
| 流动资产合计 | 934,552,072.61 | 947,047,758.16 | 896,015,215.32 | 833,010,196.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,001,179.71 | 3,000,000 | - | - |
| 其他非流动金融资产 | 62,605,902.8 | 60,569,534.69 | 70,335,516.69 | 155,519,214.21 |
| 投资性房地产 | 21,998,160.21 | 22,177,515.9 | 22,356,871.59 | 22,536,227.28 |
| 固定资产 | 37,022,501.9 | 37,534,791.93 | 37,331,560.01 | 34,097,060.95 |
| 在建工程 | 565,890.1 | 350,020.72 | 515,836.58 | 950,056.52 |
| 使用权资产 | 148,329,233.7 | 154,096,710.58 | 173,045,898.86 | 169,900,057.14 |
| 无形资产 | 9,793,486.17 | 11,014,505.06 | 12,289,706.71 | 17,515,660.79 |
| 商誉 | - | - | - | 12,141,607.31 |
| 长期待摊费用 | 26,705,461.28 | 28,037,139.49 | 31,454,129.13 | 31,754,918.5 |
| 递延所得税资产 | 9,284,401.04 | 9,228,192.7 | 10,026,167.03 | 7,004,395.39 |
| 其他非流动资产 | - | - | - | 14,522.5 |
| 非流动资产合计 | 319,306,216.91 | 326,008,411.07 | 357,355,686.6 | 451,433,720.59 |
| 资产总计 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 |
| 流动负债: | | | | |
| 短期借款 | 50,734,713.82 | 62,273,092.96 | 83,134,980.72 | 33,250,000 |
| 应付票据及应付账款 | 123,025,755.87 | 140,075,831.42 | 96,742,465.3 | 197,841,672.83 |
| 其中：应付票据 | 34,286,662.62 | 47,959,173.96 | 52,668,992 | 93,330,609.08 |
| 应付账款 | 88,739,093.25 | 92,116,657.46 | 44,073,473.3 | 104,511,063.75 |
| 合同负债 | 21,594,177.65 | 22,999,774.49 | 16,512,504.87 | 15,945,122.18 |
| 应付职工薪酬 | 22,358,427.44 | 23,511,274.13 | 30,009,766.4 | 22,054,180.6 |
| 应交税费 | 17,456,272.34 | 24,880,840.76 | 19,010,632.97 | 11,481,994.43 |
| 其他应付款合计 | 17,811,451.61 | 18,336,499.01 | 37,999,621.53 | 17,924,132.33 |
| 应付股利 | - | - | 19,283,432.41 | - |
| 一年内到期的非流动负债 | 73,508,618.73 | 86,350,087.36 | 88,630,908.08 | 90,574,807.82 |
| 其他流动负债 | 4,990,079.68 | 6,494,624.74 | 6,084,215.25 | 1,115,499.3 |
| 流动负债合计 | 331,479,497.14 | 384,922,024.87 | 378,125,095.12 | 390,187,409.49 |
| 非流动负债: | | | | |
| 租赁负债 | 79,302,988.42 | 70,814,619.8 | 87,287,468.06 | 80,339,233.6 |
| 递延所得税负债 | 15,380,554.94 | 15,094,208.23 | 16,735,079.9 | 13,363,359.45 |
| 非流动负债合计 | 94,683,543.36 | 85,908,828.03 | 104,022,547.96 | 93,702,593.05 |
| 负债合计 | 426,163,040.5 | 470,830,852.9 | 482,147,643.08 | 483,890,002.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,854,160 | 175,312,931 | 175,303,931 | 175,260,670 |
| 资本公积 | 229,933,512.47 | 281,949,770.55 | 281,932,535.72 | 283,305,492.52 |
| 减:库存股 | - | - | - | 538,755 |
| 其他综合收益 | 3,902,483.97 | 4,710,087.89 | 4,945,602.9 | 3,178,355.68 |
| 盈余公积 | 74,819,617.4 | 74,819,617.4 | 74,819,617.4 | 67,253,069.33 |
| 未分配利润 | 279,674,457.01 | 253,818,853.65 | 223,632,132.79 | 258,379,803.31 |
| 归属于母公司股东权益合计 | 816,184,230.85 | 790,611,260.49 | 760,633,819.81 | 786,838,635.84 |
| 少数股东权益 | 11,511,018.17 | 11,614,055.84 | 10,589,439.03 | 13,715,278.59 |
| 股东权益合计 | 827,695,249.02 | 802,225,316.33 | 771,223,258.84 | 800,553,914.43 |
| 负债和股东权益合计 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |