华厦眼科
(301267)
| 流通市值：64.06亿 | | | 总市值：163.63亿 |
| 流通股本：3.29亿 | | | 总股本：8.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 915,034,696.29 | 1,195,981,230.02 | 870,405,287.23 | 3,487,699,580.4 |
| 交易性金融资产 | 2,960,920,870.16 | 2,978,909,230.09 | 3,123,355,508.41 | 383,928,774.64 |
| 应收票据及应收账款 | 350,934,448.75 | 338,461,833.87 | 327,592,654.37 | 286,077,257.1 |
| 应收账款 | 350,934,448.75 | 338,461,833.87 | 327,592,654.37 | 286,077,257.1 |
| 预付款项 | 86,046,467.35 | 82,353,509.44 | 61,637,215.17 | 102,799,990.24 |
| 其他应收款合计 | 69,557,670.39 | 69,040,997.11 | 91,528,509.8 | 56,599,493.06 |
| 存货 | 201,979,059.97 | 217,811,198.06 | 174,699,257.15 | 161,040,965.31 |
| 一年内到期的非流动资产 | 9,624,164.79 | 9,568,765 | 28,310,404.14 | 70,417,260.48 |
| 其他流动资产 | 323,526,661.1 | 11,281,997.48 | 220,864,716.09 | 240,471,990.33 |
| 流动资产合计 | 4,917,624,038.8 | 4,903,408,761.07 | 4,898,393,552.36 | 4,789,035,311.56 |
| 非流动资产: | | | | |
| 债权投资 | 51,208,904.08 | 50,919,041.07 | 40,642,191.76 | 40,407,945.19 |
| 长期应收款 | 52,712,571.05 | 53,526,104.6 | 56,632,107.8 | 56,295,357.68 |
| 长期股权投资 | 6,798,305.78 | - | - | - |
| 其他权益工具投资 | 2,647,259.34 | 2,658,106.1 | 3,216,609.66 | 3,480,002.56 |
| 其他非流动金融资产 | 127,979,935.99 | 129,622,541.23 | 120,575,782.95 | 85,196,681.24 |
| 投资性房地产 | 117,037,930.3 | 117,883,295.11 | 118,823,005.62 | 119,571,910.66 |
| 固定资产 | 841,876,504.18 | 854,265,669.47 | 832,237,064.87 | 847,527,396.39 |
| 在建工程 | 104,790,471.01 | 100,140,571.86 | 111,359,712.06 | 114,896,792.23 |
| 使用权资产 | 824,227,083.98 | 814,584,916.39 | 847,368,587.02 | 822,517,847.73 |
| 无形资产 | 108,131,522.5 | 108,214,230.03 | 109,951,344.61 | 111,276,848.15 |
| 商誉 | 598,066,746.52 | 598,066,746.52 | 548,125,209.8 | 545,859,676.23 |
| 长期待摊费用 | 261,135,924.85 | 273,993,364.58 | 257,490,496.28 | 256,497,662.21 |
| 递延所得税资产 | 117,220,063.13 | 108,673,616.46 | 96,769,790.81 | 101,451,458.49 |
| 其他非流动资产 | 31,673,539.51 | 51,958,732.08 | 38,195,767.89 | 30,028,341.32 |
| 非流动资产合计 | 3,245,506,762.22 | 3,264,506,935.5 | 3,181,387,671.13 | 3,135,007,920.08 |
| 资产总计 | 8,163,130,801.02 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 313,199,297.11 | 337,825,086.23 | 316,632,471.9 | 303,095,582.03 |
| 应付账款 | 313,199,297.11 | 337,825,086.23 | 316,632,471.9 | 303,095,582.03 |
| 合同负债 | 136,234,204.87 | 123,703,271.33 | 119,903,085.65 | 123,093,110.29 |
| 应付职工薪酬 | 252,671,249.24 | 236,429,119.66 | 239,477,078.87 | 265,757,526.22 |
| 应交税费 | 96,543,372.93 | 90,851,498.62 | 92,807,080.75 | 78,117,291.52 |
| 其他应付款合计 | 94,209,333.62 | 300,400,835.79 | 113,506,578.2 | 112,175,729.51 |
| 应付股利 | 0 | 183,143,875.2 | 0 | 0 |
| 一年内到期的非流动负债 | 164,279,174.65 | 155,424,779.57 | 150,737,741.92 | 142,972,232.45 |
| 其他流动负债 | 5,192,264.86 | 5,047,712.79 | 5,432,516.37 | 4,805,354.52 |
| 流动负债合计 | 1,092,328,897.28 | 1,249,682,303.99 | 1,038,496,553.66 | 1,030,016,826.54 |
| 非流动负债: | | | | |
| 租赁负债 | 821,121,413.34 | 816,602,575.32 | 865,941,442.76 | 833,401,301.49 |
| 长期应付款 | 8,303,736.68 | 8,442,824.36 | 7,736,974.36 | 8,516,872.36 |
| 递延收益 | 7,910,843.54 | 8,234,981.51 | 7,272,936.07 | 7,845,336.8 |
| 递延所得税负债 | 25,120,871.12 | 22,120,995.59 | 21,754,781.96 | 20,806,932.55 |
| 非流动负债合计 | 862,456,864.68 | 855,401,376.78 | 902,706,135.15 | 870,570,443.2 |
| 负债合计 | 1,954,785,761.96 | 2,105,083,680.77 | 1,941,202,688.81 | 1,900,587,269.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 |
| 资本公积 | 2,594,362,060.51 | 2,594,367,152.14 | 2,596,118,710.96 | 2,638,638,674.78 |
| 减:库存股 | 201,020,583.75 | 201,020,583.75 | 201,020,583.75 | 199,651,296.57 |
| 其他综合收益 | -2,739,555.49 | -2,731,420.42 | -2,312,542.74 | -2,114,998.07 |
| 盈余公积 | 124,495,158.92 | 124,495,158.92 | 124,495,158.92 | 124,495,158.92 |
| 未分配利润 | 2,643,544,737.15 | 2,491,861,875.1 | 2,542,715,950.38 | 2,393,042,233.51 |
| 归属于母公司股东权益合计 | 5,998,641,817.34 | 5,846,972,181.99 | 5,899,996,693.77 | 5,794,409,772.57 |
| 少数股东权益 | 209,703,221.72 | 215,859,833.81 | 238,581,840.91 | 229,046,189.33 |
| 股东权益合计 | 6,208,345,039.06 | 6,062,832,015.8 | 6,138,578,534.68 | 6,023,455,961.9 |
| 负债和股东权益合计 | 8,163,130,801.02 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |