普瑞眼科
(301239)
| 流通市值：34.85亿 | | | 总市值：73.66亿 |
| 流通股本：7078.95万 | | | 总股本：1.50亿 |
| 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 | 718,317,888.89 | 806,596,537.32 | 1,057,174,443.01 | 1,027,244,373.04 |
| 应收票据及应收账款 | 129,059,181.36 | 119,291,063.08 | 112,742,685.98 | 110,132,733.82 |
| 应收账款 | 129,059,181.36 | 119,291,063.08 | 112,742,685.98 | 110,132,733.82 |
| 预付款项 | 29,497,219.69 | 9,727,495.85 | 30,506,969.14 | 16,613,011.28 |
| 其他应收款合计 | 84,039,462.48 | 74,831,438.02 | 83,659,411.44 | 74,076,214.67 |
| 存货 | 159,945,717.39 | 151,526,659.11 | 144,431,640.9 | 155,000,031.13 |
| 其他流动资产 | 24,497,455.71 | 22,731,501.9 | 19,531,285.4 | 28,001,008.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,175,458,518.59 | 1,214,806,288.35 | 1,448,046,435.87 | 1,411,067,372.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,355,629.54 | 103,772,447.52 | 105,435,559.03 | 105,639,462.08 |
| 固定资产 | 906,668,907.79 | 865,715,448.94 | 675,387,232.33 | 674,125,723.8 |
| 在建工程 | 252,388,503.1 | 276,358,126.86 | 141,786,374.59 | 98,029,387.31 |
| 使用权资产 | 1,402,833,671.8 | 1,447,588,983.93 | 1,566,587,996.33 | 1,213,035,833.32 |
| 无形资产 | 50,010,421.27 | 50,979,754.49 | 49,733,523.92 | 49,903,996.89 |
| 商誉 | 391,999,028.87 | 391,999,028.87 | 412,127,411.92 | 412,127,411.92 |
| 长期待摊费用 | 436,930,954.83 | 420,750,001.92 | 430,194,355.66 | 436,543,292.3 |
| 递延所得税资产 | 16,518,885.3 | 15,665,687.6 | 15,103,398.95 | 15,161,566.4 |
| 其他非流动资产 | 2,412,370.61 | 27,364,619.45 | 11,822,485.9 | 2,393,561.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,564,118,373.11 | 3,600,194,099.58 | 3,408,178,338.63 | 3,006,960,235.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,739,576,891.7 | 4,815,000,387.93 | 4,856,224,774.5 | 4,418,027,608.62 |
| 流动负债: | | | | |
| 短期借款 | 98,428,416.67 | 233,064,992.01 | 233,071,111.13 | 233,114,722.23 |
| 应付票据及应付账款 | 300,587,106.12 | 417,554,731.1 | 260,928,793.71 | 289,574,539.22 |
| 应付账款 | 300,587,106.12 | 417,554,731.1 | 260,928,793.71 | 289,574,539.22 |
| 预收款项 | - | 108,160 | - | - |
| 合同负债 | 20,706,725.05 | 15,845,325.51 | 19,984,690.68 | 25,721,922.63 |
| 应付职工薪酬 | 95,725,308.67 | 118,906,076.43 | 108,975,833.04 | 100,534,262.82 |
| 应交税费 | 63,171,861.29 | 56,578,036.79 | 61,191,888.39 | 49,793,628.71 |
| 其他应付款合计 | 52,848,957.43 | 26,229,240.74 | 43,413,403.36 | 29,569,468.84 |
| 一年内到期的非流动负债 | 143,047,806.25 | 174,850,179.43 | 162,305,137.87 | 148,914,442.8 |
| 其他流动负债 | 112,123.24 | - | 60,570.3 | 60,570.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 774,628,304.72 | 1,043,136,742.01 | 889,931,428.48 | 877,283,557.55 |
| 非流动负债: | | | | |
| 长期借款 | 290,778,074.66 | 94,806,722.63 | 95,310,924.32 | 101,815,126.01 |
| 租赁负债 | 1,364,040,411.5 | 1,355,955,518.85 | 1,476,270,601.14 | 1,114,562,448.6 |
| 递延所得税负债 | 2,675,995.21 | 2,888,474.38 | 1,854,226.89 | 1,912,558.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,657,494,481.37 | 1,453,650,715.86 | 1,573,435,752.35 | 1,218,290,132.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,432,122,786.09 | 2,496,787,457.87 | 2,463,367,180.83 | 2,095,573,690.3 |
| 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 | 1,735,326,760.56 | 1,735,333,302.61 | 1,734,208,151.65 | 1,734,208,151.65 |
| 减:库存股 | 59,770,175.6 | 29,975,253.1 | 0 | - |
| 其他综合收益 | -285,711.93 | -285,711.93 | -284,577.15 | -284,577.15 |
| 盈余公积 | 44,637,522.07 | 44,637,522.07 | 30,906,626.74 | 30,906,626.74 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 409,218,630.23 | 392,293,693.8 | 455,353,679.8 | 387,899,313.72 |
| 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 | 2,278,746,073.33 | 2,291,622,601.45 | 2,369,802,929.04 | 2,302,348,562.96 |
| 少数股东权益 | 28,708,032.28 | 26,590,328.61 | 23,054,664.63 | 20,105,355.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,307,454,105.61 | 2,318,212,930.06 | 2,392,857,593.67 | 2,322,453,918.32 |
| 负债和股东权益合计 | 4,739,576,891.7 | 4,815,000,387.93 | 4,856,224,774.5 | 4,418,027,608.62 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |