何氏眼科
(301103)
| 流通市值：18.00亿 | | | 总市值：34.23亿 |
| 流通股本：8309.01万 | | | 总股本：1.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,507,643.98 | 767,321,351.31 | 1,384,911,437.59 | 1,553,742,795.39 |
| 应收票据及应收账款 | 41,051,597.53 | 36,868,111.68 | 48,808,541.09 | 58,667,370.29 |
| 应收账款 | 41,051,597.53 | 36,868,111.68 | 48,808,541.09 | 58,667,370.29 |
| 预付款项 | 18,255,961.84 | 15,842,240.85 | 29,208,666.69 | 24,203,146.38 |
| 其他应收款合计 | 5,338,103.89 | 5,628,403.22 | 6,705,909.27 | 6,941,092 |
| 存货 | 70,861,668.62 | 74,991,587.59 | 85,584,182.44 | 85,897,411.36 |
| 其他流动资产 | 2,143,146.02 | 2,917,665.61 | 2,324,351.91 | 3,107,595.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,470,658,121.88 | 1,405,147,188.44 | 1,616,636,013.99 | 1,732,559,410.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,023,171.96 | 120,399,299.15 | 22,700,741.66 | - |
| 其他非流动金融资产 | 21,754,635.11 | 22,165,205.41 | - | - |
| 固定资产 | 290,364,793.37 | 299,832,755.39 | 259,504,903.45 | 263,852,887.53 |
| 在建工程 | 15,982,260.02 | 13,171,081.36 | 40,532,491.5 | 33,188,524.99 |
| 使用权资产 | 210,922,149.28 | 222,954,466.15 | 228,721,192.15 | 245,783,274.79 |
| 无形资产 | 32,538,605.01 | 33,628,492.64 | 33,071,923.89 | 34,309,757.22 |
| 长期待摊费用 | 78,712,301.97 | 86,049,051.16 | 88,305,749.75 | 94,098,806.05 |
| 递延所得税资产 | 6,498,155.94 | 6,339,775.77 | 6,154,855.56 | 6,172,708.75 |
| 其他非流动资产 | 14,772,636.99 | 15,753,082.06 | 6,912,107.68 | 8,026,878.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 791,568,709.65 | 820,293,209.09 | 685,903,965.64 | 685,432,837.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 | 2,417,992,248.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,995,446.37 | 59,039,589.31 | 74,232,617.81 | 74,130,782.04 |
| 应付账款 | 66,995,446.37 | 59,039,589.31 | 74,232,617.81 | 74,130,782.04 |
| 合同负债 | 31,877,046.13 | 20,581,582.72 | 28,889,722.98 | 27,609,470.04 |
| 应付职工薪酬 | 1,298,433.01 | 22,309,729.59 | 10,994,946.24 | 9,063,934.98 |
| 应交税费 | 18,471,994.75 | 9,435,138.02 | 15,664,072.8 | 16,128,777.25 |
| 其他应付款合计 | 12,095,634.73 | 8,547,574.8 | 10,413,876.94 | 9,350,145.55 |
| 一年内到期的非流动负债 | 47,428,969.81 | 47,661,460.79 | 47,076,634.51 | 52,108,583.28 |
| 其他流动负债 | 2,123,751.23 | 1,534,349.13 | 1,456,370.48 | 1,374,446.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,291,276.03 | 169,109,424.36 | 188,728,241.76 | 189,766,139.44 |
| 非流动负债: | | | | |
| 租赁负债 | 166,674,952.05 | 172,923,615.85 | 184,972,606.25 | 195,806,670.05 |
| 递延收益 | 3,136,017.36 | 3,006,793.37 | 3,087,487.78 | 2,990,086.28 |
| 递延所得税负债 | 908,158.14 | 674,361.55 | 149,499.84 | 121,402.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,719,127.55 | 176,604,770.77 | 188,209,593.87 | 198,918,158.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,010,403.58 | 345,714,195.13 | 376,937,835.63 | 388,684,298.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,026,471 | 158,026,471 | 158,026,471 | 158,026,471 |
| 资本公积 | 1,669,068,571.07 | 1,670,297,255.28 | 1,681,060,887.77 | 1,681,060,887.77 |
| 减:库存股 | 67,599,160.17 | 67,599,160.17 | 67,599,160.17 | 67,599,160.17 |
| 其他综合收益 | 596,173.21 | 4,551.95 | 73,028.4 | 1,847.33 |
| 盈余公积 | 57,747,507.79 | 57,747,507.79 | 54,149,014.48 | 54,149,014.48 |
| 未分配利润 | 93,869,022.16 | 61,337,144.96 | 108,709,298.18 | 210,362,996.01 |
| 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 | 1,911,708,585.06 | 1,879,813,770.81 | 1,934,419,539.66 | 2,036,002,056.42 |
| 少数股东权益 | -492,157.11 | -87,568.41 | -8,817,395.66 | -6,694,106.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,911,216,427.95 | 1,879,726,202.4 | 1,925,602,144 | 2,029,307,950.14 |
| 负债和股东权益合计 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 | 2,417,992,248.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |