普瑞眼科
(301239)
| 流通市值：33.60亿 | | | 总市值：71.02亿 |
| 流通股本：7078.95万 | | | 总股本：1.50亿 |
| 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 | 479,822,198.29 | 511,778,507.9 | 718,317,888.89 | 806,596,537.32 |
| 应收票据及应收账款 | 100,681,983.67 | 122,423,147.59 | 129,059,181.36 | 119,291,063.08 |
| 应收账款 | 100,681,983.67 | 122,423,147.59 | 129,059,181.36 | 119,291,063.08 |
| 预付款项 | 26,780,003.54 | 20,995,348.51 | 29,497,219.69 | 9,727,495.85 |
| 其他应收款合计 | 95,314,008.45 | 84,248,732.87 | 84,039,462.48 | 74,831,438.02 |
| 存货 | 162,949,240.82 | 163,904,209.31 | 159,945,717.39 | 151,526,659.11 |
| 其他流动资产 | 32,393,925.08 | 26,308,763.19 | 24,497,455.71 | 22,731,501.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,054,000,620.13 | 1,065,125,051.83 | 1,175,458,518.59 | 1,214,806,288.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,665,871.33 | 117,225,105.54 | 104,355,629.54 | 103,772,447.52 |
| 固定资产 | 1,130,266,928.17 | 1,081,841,779.42 | 906,668,907.79 | 865,715,448.94 |
| 在建工程 | 98,681,114.27 | 79,152,646.16 | 252,388,503.1 | 276,358,126.86 |
| 使用权资产 | 1,326,059,339.53 | 1,437,487,222.33 | 1,402,833,671.8 | 1,447,588,983.93 |
| 无形资产 | 47,815,373.98 | 49,046,314.96 | 50,010,421.27 | 50,979,754.49 |
| 商誉 | 391,999,028.87 | 391,999,028.87 | 391,999,028.87 | 391,999,028.87 |
| 长期待摊费用 | 510,051,461.95 | 520,089,188.81 | 436,930,954.83 | 420,750,001.92 |
| 递延所得税资产 | 20,272,383.02 | 21,680,896.93 | 16,518,885.3 | 15,665,687.6 |
| 其他非流动资产 | 11,049,034.98 | 55,549,750.6 | 2,412,370.61 | 27,364,619.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,651,860,536.1 | 3,754,071,933.62 | 3,564,118,373.11 | 3,600,194,099.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.7 | 4,815,000,387.93 |
| 流动负债: | | | | |
| 短期借款 | 89,040,592.34 | 48,400,000 | 98,428,416.67 | 233,064,992.01 |
| 应付票据及应付账款 | 320,731,431.32 | 286,988,201.76 | 300,587,106.12 | 417,554,731.1 |
| 应付账款 | 320,731,431.32 | 286,988,201.76 | 300,587,106.12 | 417,554,731.1 |
| 预收款项 | - | - | - | 108,160 |
| 合同负债 | 21,757,627.6 | 21,781,632.03 | 20,706,725.05 | 15,845,325.51 |
| 应付职工薪酬 | 138,432,965.83 | 119,634,403.57 | 95,725,308.67 | 118,906,076.43 |
| 应交税费 | 37,273,591.26 | 41,079,021.06 | 63,171,861.29 | 56,578,036.79 |
| 其他应付款合计 | 36,235,689.37 | 53,461,517.95 | 52,848,957.43 | 26,229,240.74 |
| 一年内到期的非流动负债 | 141,710,663.79 | 193,275,423.21 | 143,047,806.25 | 174,850,179.43 |
| 其他流动负债 | - | - | 112,123.24 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 785,182,561.51 | 764,620,199.58 | 774,628,304.72 | 1,043,136,742.01 |
| 非流动负债: | | | | |
| 长期借款 | 364,552,603.84 | 335,486,436.82 | 290,778,074.66 | 94,806,722.63 |
| 租赁负债 | 1,302,005,981.73 | 1,380,379,500.05 | 1,364,040,411.5 | 1,355,955,518.85 |
| 递延所得税负债 | 2,408,107.16 | 2,464,811.99 | 2,675,995.21 | 2,888,474.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,668,966,692.73 | 1,718,330,748.86 | 1,657,494,481.37 | 1,453,650,715.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,454,149,254.24 | 2,482,950,948.44 | 2,432,122,786.09 | 2,496,787,457.87 |
| 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 | 1,735,326,760.56 | 1,735,326,760.56 | 1,735,333,302.61 |
| 减:库存股 | 59,770,175.6 | 59,770,175.6 | 59,770,175.6 | 29,975,253.1 |
| 其他综合收益 | -285,711.93 | -285,711.93 | -285,711.93 | -285,711.93 |
| 盈余公积 | 44,637,522.07 | 44,637,522.07 | 44,637,522.07 | 44,637,522.07 |
| 未分配利润 | 348,589,379.72 | 435,588,178.33 | 409,218,630.23 | 392,293,693.8 |
| 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 | 2,218,116,822.82 | 2,305,115,621.43 | 2,278,746,073.33 | 2,291,622,601.45 |
| 少数股东权益 | 33,595,079.17 | 31,130,415.58 | 28,708,032.28 | 26,590,328.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,251,711,901.99 | 2,336,246,037.01 | 2,307,454,105.61 | 2,318,212,930.06 |
| 负债和股东权益合计 | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.7 | 4,815,000,387.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |