何氏眼科
(301103)
| 流通市值：20.46亿 | | | 总市值：38.91亿 |
| 流通股本：8309.01万 | | | 总股本：1.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,579,145,799.13 | 1,588,531,430.39 | 1,733,835,687.4 | 1,505,118,486.36 |
| 应收票据及应收账款 | 63,060,758.34 | 51,420,979.7 | 53,315,177.92 | 59,040,854.15 |
| 应收账款 | 63,060,758.34 | 51,420,979.7 | 53,315,177.92 | 59,040,854.15 |
| 预付款项 | 21,813,421.01 | 25,264,880.63 | 20,573,991.75 | 19,268,417.25 |
| 其他应收款合计 | 7,197,379.34 | 6,617,118.89 | 7,534,874.05 | 8,962,957.93 |
| 存货 | 85,144,178.22 | 85,399,132.51 | 95,227,695.28 | 101,752,197.48 |
| 其他流动资产 | 8,099,933.19 | 26,159,843.1 | 2,275,494.49 | 208,747,593.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,461,469.23 | 1,783,393,385.22 | 1,912,762,920.89 | 1,902,890,506.83 |
| 非流动资产: | | | | |
| 固定资产 | 267,082,896.5 | 210,440,134.44 | 206,266,732.55 | 205,415,391.61 |
| 在建工程 | 26,822,081.86 | 17,861,335.83 | 16,051,152.86 | 6,133,011.8 |
| 使用权资产 | 254,953,389.68 | 264,645,033.58 | 286,119,070.18 | 288,869,275.04 |
| 无形资产 | 34,328,681.72 | 35,040,796.53 | 35,373,009.97 | 36,622,683.09 |
| 长期待摊费用 | 95,766,169.16 | 98,633,283.07 | 76,812,552.01 | 73,372,707.26 |
| 递延所得税资产 | 6,270,600.45 | 5,830,716.23 | 35,990,589.76 | 37,560,062.2 |
| 其他非流动资产 | 10,289,944.86 | 67,850,687.55 | 17,651,128.26 | 6,900,175.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 695,513,764.23 | 700,301,987.23 | 674,264,235.59 | 654,873,306.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,459,975,233.46 | 2,483,695,372.45 | 2,587,027,156.48 | 2,557,763,813.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,047,803.95 | 59,226,782.99 | 81,903,913.33 | 83,669,321.31 |
| 应付账款 | 74,047,803.95 | 59,226,782.99 | 81,903,913.33 | 83,669,321.31 |
| 合同负债 | 29,703,234.95 | 21,434,328.38 | 24,744,802.73 | 19,206,186.56 |
| 应付职工薪酬 | 2,716,675.41 | 29,415,322.64 | 14,349,932.44 | 7,258,902.15 |
| 应交税费 | 14,719,428.96 | 27,413,867.93 | 22,527,147.19 | 22,144,587.85 |
| 其他应付款合计 | 8,850,188.28 | 9,799,706.84 | 8,460,952.07 | 11,181,271.86 |
| 一年内到期的非流动负债 | 51,374,279.92 | 50,657,349.32 | 48,518,611.98 | 46,561,029.75 |
| 其他流动负债 | 1,871,414.65 | 1,461,692.16 | 1,606,351.2 | 957,048.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,283,026.12 | 199,409,050.26 | 202,111,710.94 | 190,978,347.79 |
| 非流动负债: | | | | |
| 租赁负债 | 204,839,524.52 | 208,592,642.95 | 239,134,358.48 | 239,877,494.1 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 3,147,043.88 | 3,181,002.24 | 3,554,303.49 | 3,670,792.55 |
| 递延所得税负债 | 157,417.26 | 172,342.85 | 27,678,219.69 | 28,633,480 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,143,985.66 | 211,945,988.04 | 270,366,881.66 | 272,181,766.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 391,427,011.78 | 411,355,038.3 | 472,478,592.6 | 463,160,114.44 |
| 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 | 35,196,737.7 | 4,222,352.3 | - | - |
| 其他综合收益 | 729.57 | 787.59 | 3,392.72 | 4,947.91 |
| 盈余公积 | 54,149,014.48 | 54,149,014.48 | 47,069,547.32 | 47,069,547.32 |
| 未分配利润 | 215,275,273.49 | 186,299,028.47 | 229,287,060.6 | 208,224,373.58 |
| 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 | 2,073,315,638.61 | 2,075,313,837.01 | 2,115,447,359.41 | 2,094,386,227.58 |
| 少数股东权益 | -4,767,416.93 | -2,973,502.86 | -898,795.53 | 217,471.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,068,548,221.68 | 2,072,340,334.15 | 2,114,548,563.88 | 2,094,603,699.24 |
| 负债和股东权益合计 | 2,459,975,233.46 | 2,483,695,372.45 | 2,587,027,156.48 | 2,557,763,813.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |