何氏眼科
(301103)
| 流通市值：19.09亿 | | | 总市值：36.30亿 |
| 流通股本：8309.01万 | | | 总股本：1.58亿 |
| 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 | 1,384,911,437.59 | 1,553,742,795.39 | 1,579,145,799.13 | 1,588,531,430.39 |
| 应收票据及应收账款 | 48,808,541.09 | 58,667,370.29 | 63,060,758.34 | 51,420,979.7 |
| 应收账款 | 48,808,541.09 | 58,667,370.29 | 63,060,758.34 | 51,420,979.7 |
| 预付款项 | 29,208,666.69 | 24,203,146.38 | 21,813,421.01 | 25,264,880.63 |
| 其他应收款合计 | 6,705,909.27 | 6,941,092 | 7,197,379.34 | 6,617,118.89 |
| 存货 | 85,584,182.44 | 85,897,411.36 | 85,144,178.22 | 85,399,132.51 |
| 其他流动资产 | 2,324,351.91 | 3,107,595.54 | 8,099,933.19 | 26,159,843.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,616,636,013.99 | 1,732,559,410.96 | 1,764,461,469.23 | 1,783,393,385.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,700,741.66 | - | - | - |
| 固定资产 | 259,504,903.45 | 263,852,887.53 | 267,082,896.5 | 210,440,134.44 |
| 在建工程 | 40,532,491.5 | 33,188,524.99 | 26,822,081.86 | 17,861,335.83 |
| 使用权资产 | 228,721,192.15 | 245,783,274.79 | 254,953,389.68 | 264,645,033.58 |
| 无形资产 | 33,071,923.89 | 34,309,757.22 | 34,328,681.72 | 35,040,796.53 |
| 长期待摊费用 | 88,305,749.75 | 94,098,806.05 | 95,766,169.16 | 98,633,283.07 |
| 递延所得税资产 | 6,154,855.56 | 6,172,708.75 | 6,270,600.45 | 5,830,716.23 |
| 其他非流动资产 | 6,912,107.68 | 8,026,878.25 | 10,289,944.86 | 67,850,687.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 685,903,965.64 | 685,432,837.58 | 695,513,764.23 | 700,301,987.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 | 2,483,695,372.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,232,617.81 | 74,130,782.04 | 74,047,803.95 | 59,226,782.99 |
| 应付账款 | 74,232,617.81 | 74,130,782.04 | 74,047,803.95 | 59,226,782.99 |
| 合同负债 | 28,889,722.98 | 27,609,470.04 | 29,703,234.95 | 21,434,328.38 |
| 应付职工薪酬 | 10,994,946.24 | 9,063,934.98 | 2,716,675.41 | 29,415,322.64 |
| 应交税费 | 15,664,072.8 | 16,128,777.25 | 14,719,428.96 | 27,413,867.93 |
| 其他应付款合计 | 10,413,876.94 | 9,350,145.55 | 8,850,188.28 | 9,799,706.84 |
| 一年内到期的非流动负债 | 47,076,634.51 | 52,108,583.28 | 51,374,279.92 | 50,657,349.32 |
| 其他流动负债 | 1,456,370.48 | 1,374,446.3 | 1,871,414.65 | 1,461,692.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,728,241.76 | 189,766,139.44 | 183,283,026.12 | 199,409,050.26 |
| 非流动负债: | | | | |
| 租赁负债 | 184,972,606.25 | 195,806,670.05 | 204,839,524.52 | 208,592,642.95 |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 3,087,487.78 | 2,990,086.28 | 3,147,043.88 | 3,181,002.24 |
| 递延所得税负债 | 149,499.84 | 121,402.63 | 157,417.26 | 172,342.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,209,593.87 | 198,918,158.96 | 208,143,985.66 | 211,945,988.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,937,835.63 | 388,684,298.4 | 391,427,011.78 | 411,355,038.3 |
| 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 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 |
| 减:库存股 | 67,599,160.17 | 67,599,160.17 | 35,196,737.7 | 4,222,352.3 |
| 其他综合收益 | 73,028.4 | 1,847.33 | 729.57 | 787.59 |
| 盈余公积 | 54,149,014.48 | 54,149,014.48 | 54,149,014.48 | 54,149,014.48 |
| 未分配利润 | 108,709,298.18 | 210,362,996.01 | 215,275,273.49 | 186,299,028.47 |
| 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 | 1,934,419,539.66 | 2,036,002,056.42 | 2,073,315,638.61 | 2,075,313,837.01 |
| 少数股东权益 | -8,817,395.66 | -6,694,106.28 | -4,767,416.93 | -2,973,502.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,925,602,144 | 2,029,307,950.14 | 2,068,548,221.68 | 2,072,340,334.15 |
| 负债和股东权益合计 | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 | 2,483,695,372.45 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |