普瑞眼科
(301239)
| 流通市值：44.42亿 | | | 总市值：46.79亿 |
| 流通股本：1.42亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,614,452.41 | 485,123,389 | 339,709,534.54 | 376,140,370.2 |
| 交易性金融资产 | 86,897,534.25 | 86,591,643.83 | 90,724,164.39 | 70,314,136.99 |
| 应收票据及应收账款 | 93,105,540.23 | 93,245,561.06 | 97,185,607.61 | 104,567,385.64 |
| 应收账款 | 93,105,540.23 | 93,245,561.06 | 97,185,607.61 | 104,567,385.64 |
| 预付款项 | 19,137,316.81 | 2,867,354.36 | 7,357,189.09 | 12,356,728.29 |
| 其他应收款合计 | 74,683,265.39 | 80,683,979.52 | 70,672,373.75 | 83,120,257.59 |
| 存货 | 226,687,047.79 | 226,078,716.46 | 202,635,808.46 | 186,303,726.69 |
| 一年内到期的非流动资产 | 2,181,299.77 | 2,143,888.58 | 2,106,920 | 2,070,388.78 |
| 其他流动资产 | 57,719,451.54 | 67,577,465.94 | 47,492,919.61 | 38,249,325.76 |
| 流动资产合计 | 1,007,025,908.19 | 1,044,311,998.75 | 857,884,517.45 | 873,122,319.94 |
| 非流动资产: | | | | |
| 长期应收款 | 19,763,216.31 | 20,318,314.69 | 20,866,845.79 | 21,408,887.33 |
| 长期股权投资 | 174,495,977.39 | 165,964,501.37 | 167,176,454.78 | 207,109,185.61 |
| 固定资产 | 1,262,409,761.18 | 1,228,363,552.9 | 1,247,783,455.87 | 1,255,781,629.66 |
| 在建工程 | 44,629,149.33 | 24,184,848.08 | 12,796,140.83 | 13,606,109.12 |
| 使用权资产 | 1,224,952,178.99 | 1,210,165,187.37 | 1,242,376,224.38 | 1,285,044,717.14 |
| 无形资产 | 41,679,068.92 | 42,240,872.06 | 42,445,635.22 | 43,497,782.36 |
| 商誉 | 565,871,264.99 | 565,871,264.99 | 411,896,120.09 | 419,395,958.13 |
| 长期待摊费用 | 412,411,527.96 | 419,078,450.81 | 440,500,246.82 | 467,041,879.71 |
| 递延所得税资产 | 17,484,277.94 | 17,368,129.08 | 16,820,576.26 | 19,429,528.52 |
| 其他非流动资产 | 137,663.34 | 5,870,090.22 | 95,228,213.34 | 1,518,440.3 |
| 非流动资产合计 | 3,763,834,086.35 | 3,699,425,211.57 | 3,697,889,913.38 | 3,733,834,117.88 |
| 资产总计 | 4,770,859,994.54 | 4,743,737,210.32 | 4,555,774,430.83 | 4,606,956,437.82 |
| 流动负债: | | | | |
| 短期借款 | 126,889,579.47 | 126,902,711.11 | 96,383,975.11 | 70,378,678.66 |
| 应付票据及应付账款 | 322,268,135.59 | 299,236,079.14 | 286,299,604.34 | 262,639,203.61 |
| 应付账款 | 322,268,135.59 | 299,236,079.14 | 286,299,604.34 | 262,639,203.61 |
| 预收款项 | 1,473,905.78 | 406,250 | 1,565,784.27 | - |
| 合同负债 | 26,406,507.27 | 29,606,705.95 | 20,392,834.24 | 32,684,954.95 |
| 应付职工薪酬 | 133,704,249.59 | 125,412,026.24 | 152,995,871.21 | 128,801,284.55 |
| 应交税费 | 33,051,295.7 | 44,428,028.91 | 37,558,398.61 | 34,904,079.72 |
| 其他应付款合计 | 51,273,683.04 | 51,008,533.06 | 50,296,155.79 | 70,772,876.52 |
| 一年内到期的非流动负债 | 318,922,041.2 | 221,768,241.74 | 220,641,353.35 | 212,630,705.68 |
| 流动负债合计 | 1,013,989,397.64 | 898,768,576.15 | 866,133,976.92 | 812,811,783.69 |
| 非流动负债: | | | | |
| 长期借款 | 364,205,317.31 | 470,942,078.18 | 387,575,413.03 | 377,403,514.16 |
| 租赁负债 | 1,221,364,674.28 | 1,222,509,242.68 | 1,231,866,357.38 | 1,273,015,107.42 |
| 递延收益 | 275,197.41 | 280,017.41 | 239,117.09 | 190,625.48 |
| 递延所得税负债 | 3,460,440.74 | 3,025,445.27 | 2,998,129.84 | 2,126,225.93 |
| 非流动负债合计 | 1,589,305,629.74 | 1,696,756,783.54 | 1,622,679,017.34 | 1,652,735,472.99 |
| 负债合计 | 2,603,295,027.38 | 2,595,525,359.69 | 2,488,812,994.26 | 2,465,547,256.68 |
| 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 | 1,742,447,019.42 |
| 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 | -139,101.86 |
| 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 | 253,106,202.21 | 235,642,742.03 | 164,997,413.67 | 242,269,180.81 |
| 归属于母公司股东权益合计 | 2,130,049,573.64 | 2,112,586,113.46 | 2,041,940,785.1 | 2,124,029,512.57 |
| 少数股东权益 | 37,515,393.52 | 35,625,737.17 | 25,020,651.47 | 17,379,668.57 |
| 股东权益合计 | 2,167,564,967.16 | 2,148,211,850.63 | 2,066,961,436.57 | 2,141,409,181.14 |
| 负债和股东权益合计 | 4,770,859,994.54 | 4,743,737,210.32 | 4,555,774,430.83 | 4,606,956,437.82 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |