普瑞眼科
(301239)
| 流通市值：49.83亿 | | | 总市值：52.49亿 |
| 流通股本：1.42亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,176,444.32 | 446,614,452.41 | 485,123,389 | 339,709,534.54 |
| 交易性金融资产 | 80,738,356.17 | 86,897,534.25 | 86,591,643.83 | 90,724,164.39 |
| 应收票据及应收账款 | 85,232,001.04 | 93,105,540.23 | 93,245,561.06 | 97,185,607.61 |
| 应收账款 | 85,232,001.04 | 93,105,540.23 | 93,245,561.06 | 97,185,607.61 |
| 预付款项 | 17,912,449.67 | 19,137,316.81 | 2,867,354.36 | 7,357,189.09 |
| 其他应收款合计 | 76,185,141.23 | 74,683,265.39 | 80,683,979.52 | 70,672,373.75 |
| 存货 | 228,360,647.21 | 226,687,047.79 | 226,078,716.46 | 202,635,808.46 |
| 一年内到期的非流动资产 | 2,247,290.39 | 2,181,299.77 | 2,143,888.58 | 2,106,920 |
| 其他流动资产 | 56,720,106.03 | 57,719,451.54 | 67,577,465.94 | 47,492,919.61 |
| 流动资产合计 | 1,019,572,436.06 | 1,007,025,908.19 | 1,044,311,998.75 | 857,884,517.45 |
| 非流动资产: | | | | |
| 长期应收款 | 19,161,596.95 | 19,763,216.31 | 20,318,314.69 | 20,866,845.79 |
| 长期股权投资 | 176,243,632.76 | 174,495,977.39 | 165,964,501.37 | 167,176,454.78 |
| 固定资产 | 1,296,630,349.31 | 1,262,409,761.18 | 1,228,363,552.9 | 1,247,783,455.87 |
| 在建工程 | 15,776,636.53 | 44,629,149.33 | 24,184,848.08 | 12,796,140.83 |
| 使用权资产 | 1,178,480,557.3 | 1,224,952,178.99 | 1,210,165,187.37 | 1,242,376,224.38 |
| 无形资产 | 41,012,302.69 | 41,679,068.92 | 42,240,872.06 | 42,445,635.22 |
| 商誉 | 565,871,264.99 | 565,871,264.99 | 565,871,264.99 | 411,896,120.09 |
| 长期待摊费用 | 412,534,890.66 | 412,411,527.96 | 419,078,450.81 | 440,500,246.82 |
| 递延所得税资产 | 18,129,864.09 | 17,484,277.94 | 17,368,129.08 | 16,820,576.26 |
| 其他非流动资产 | 2,535,441.09 | 137,663.34 | 5,870,090.22 | 95,228,213.34 |
| 非流动资产合计 | 3,726,376,536.37 | 3,763,834,086.35 | 3,699,425,211.57 | 3,697,889,913.38 |
| 资产总计 | 4,745,948,972.43 | 4,770,859,994.54 | 4,743,737,210.32 | 4,555,774,430.83 |
| 流动负债: | | | | |
| 短期借款 | 116,912,000 | 126,889,579.47 | 126,902,711.11 | 96,383,975.11 |
| 应付票据及应付账款 | 307,654,508.19 | 322,268,135.59 | 299,236,079.14 | 286,299,604.34 |
| 应付账款 | 307,654,508.19 | 322,268,135.59 | 299,236,079.14 | 286,299,604.34 |
| 预收款项 | 189,367 | 1,473,905.78 | 406,250 | 1,565,784.27 |
| 合同负债 | 25,287,234.41 | 26,406,507.27 | 29,606,705.95 | 20,392,834.24 |
| 应付职工薪酬 | 142,566,244.44 | 133,704,249.59 | 125,412,026.24 | 152,995,871.21 |
| 应交税费 | 47,453,643 | 33,051,295.7 | 44,428,028.91 | 37,558,398.61 |
| 其他应付款合计 | 63,063,437.86 | 51,273,683.04 | 51,008,533.06 | 50,296,155.79 |
| 应付股利 | 9,429,452.57 | - | - | - |
| 一年内到期的非流动负债 | 333,648,650.66 | 318,922,041.2 | 221,768,241.74 | 220,641,353.35 |
| 流动负债合计 | 1,036,775,085.56 | 1,013,989,397.64 | 898,768,576.15 | 866,133,976.92 |
| 非流动负债: | | | | |
| 长期借款 | 326,066,873.81 | 364,205,317.31 | 470,942,078.18 | 387,575,413.03 |
| 租赁负债 | 1,199,880,397.71 | 1,221,364,674.28 | 1,222,509,242.68 | 1,231,866,357.38 |
| 递延收益 | 268,597.41 | 275,197.41 | 280,017.41 | 239,117.09 |
| 递延所得税负债 | 2,999,537.92 | 3,460,440.74 | 3,025,445.27 | 2,998,129.84 |
| 非流动负债合计 | 1,529,215,406.85 | 1,589,305,629.74 | 1,696,756,783.54 | 1,622,679,017.34 |
| 负债合计 | 2,565,990,492.41 | 2,603,295,027.38 | 2,595,525,359.69 | 2,488,812,994.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,619,048 | 149,619,048 | 149,619,048 | 149,619,048 |
| 资本公积 | 1,737,600,980.81 | 1,737,600,980.81 | 1,737,600,980.81 | 1,737,600,980.81 |
| 减:库存股 | 59,770,175.6 | 59,770,175.6 | 59,770,175.6 | 59,770,175.6 |
| 其他综合收益 | -110,023.58 | -110,023.58 | -110,023.58 | -110,023.58 |
| 盈余公积 | 49,603,541.8 | 49,603,541.8 | 49,603,541.8 | 49,603,541.8 |
| 未分配利润 | 271,399,194.89 | 253,106,202.21 | 235,642,742.03 | 164,997,413.67 |
| 归属于母公司股东权益合计 | 2,148,342,566.32 | 2,130,049,573.64 | 2,112,586,113.46 | 2,041,940,785.1 |
| 少数股东权益 | 31,615,913.7 | 37,515,393.52 | 35,625,737.17 | 25,020,651.47 |
| 股东权益合计 | 2,179,958,480.02 | 2,167,564,967.16 | 2,148,211,850.63 | 2,066,961,436.57 |
| 负债和股东权益合计 | 4,745,948,972.43 | 4,770,859,994.54 | 4,743,737,210.32 | 4,555,774,430.83 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |