华厦眼科
(301267)
| 流通市值：57.78亿 | | | 总市值：147.59亿 |
| 流通股本：3.29亿 | | | 总股本：8.40亿 |
| 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 | 1,102,631,961.33 | 1,478,310,251.04 | 1,828,698,603.69 | 3,917,302,307.73 |
| 应收票据及应收账款 | 348,887,555.03 | 349,897,356.89 | 379,844,085.17 | 322,948,315.86 |
| 应收账款 | 348,887,555.03 | 349,897,356.89 | 379,844,085.17 | 322,948,315.86 |
| 预付款项 | 100,038,264.1 | 87,689,854.29 | 59,990,789.28 | 65,298,393.64 |
| 其他应收款合计 | 64,779,020.59 | 65,257,315.39 | 56,368,205.22 | 39,921,170.83 |
| 存货 | 212,154,038.33 | 213,644,829.58 | 171,574,575.97 | 206,975,720.44 |
| 一年内到期的非流动资产 | 69,118,249.64 | 68,330,127.44 | 5,083,611.28 | 5,186,637.13 |
| 其他流动资产 | 246,976,901.14 | 242,784,380.25 | 62,558,860.62 | 61,869,091.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,888,403,929.95 | 4,831,981,992.12 | 4,833,509,327.34 | 4,891,650,810.43 |
| 非流动资产: | | | | |
| 债权投资 | 20,168,493.14 | 0 | 61,371,780.83 | 62,165,479.45 |
| 长期应收款 | 58,068,339.61 | 59,237,283.29 | 48,191,944.64 | 48,752,782.32 |
| 其他权益工具投资 | 1,925,697.37 | 2,142,077.59 | 2,494,659.31 | 2,686,475.38 |
| 其他非流动金融资产 | 97,955,916.65 | 108,929,379.16 | 189,871,998.7 | 170,559,488.8 |
| 投资性房地产 | 119,581,898.58 | 120,420,775.06 | 121,259,173.01 | 122,097,813.3 |
| 固定资产 | 876,282,339.17 | 872,062,581.92 | 825,697,271.15 | 788,618,814.08 |
| 在建工程 | 119,592,668.2 | 91,419,026.46 | 75,405,085.41 | 89,578,414.52 |
| 使用权资产 | 850,951,769.97 | 843,965,617.32 | 687,725,877.38 | 597,603,113.45 |
| 无形资产 | 107,795,137.92 | 108,644,917.7 | 104,366,599.47 | 104,186,257.93 |
| 商誉 | 558,894,380.12 | 558,894,380.12 | 173,083,168.26 | 173,083,168.26 |
| 长期待摊费用 | 210,662,962.51 | 222,257,744.21 | 201,174,813.35 | 200,325,733.62 |
| 递延所得税资产 | 97,842,079.6 | 91,106,214.75 | 80,656,640.27 | 84,546,072.86 |
| 其他非流动资产 | 50,737,381.62 | 50,082,303.23 | 57,653,326.07 | 42,851,403.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,170,459,064.46 | 3,129,162,300.81 | 2,628,952,337.85 | 2,487,055,017.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,436,838.7 | 332,685,467.05 | 273,838,880.88 | 263,607,540.73 |
| 应付账款 | 321,436,838.7 | 332,685,467.05 | 273,838,880.88 | 263,607,540.73 |
| 合同负债 | 137,324,129.38 | 124,283,296.54 | 136,282,975.36 | 126,281,209.05 |
| 应付职工薪酬 | 251,044,557.98 | 235,491,154.16 | 205,658,866.91 | 247,416,865.21 |
| 应交税费 | 99,614,268.31 | 91,729,515.03 | 106,631,721.31 | 101,859,762.68 |
| 其他应付款合计 | 131,735,970.76 | 230,216,626.77 | 129,074,278.08 | 139,821,993.31 |
| 应付股利 | 0 | 91,705,631.6 | 0 | 0 |
| 一年内到期的非流动负债 | 150,279,273.8 | 129,492,833.5 | 114,360,049.4 | 117,162,642.55 |
| 其他流动负债 | 6,755,923.78 | 5,771,298.66 | 8,706,907.42 | 7,355,383.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,098,190,962.71 | 1,149,670,191.71 | 974,553,679.36 | 1,003,505,397.3 |
| 非流动负债: | | | | |
| 长期借款 | 4,531,750 | 25,101,750 | 25,101,750 | 25,111,750 |
| 租赁负债 | 880,116,383.68 | 871,518,908.84 | 691,543,667.81 | 594,178,150.83 |
| 长期应付款 | 9,312,644.99 | 12,073,168.69 | 12,192,868.69 | 13,099,605.69 |
| 递延收益 | 6,499,264.58 | 7,599,564.89 | 8,107,372.82 | 7,485,203.92 |
| 递延所得税负债 | 22,553,714.33 | 22,797,887.23 | 19,234,954.54 | 17,793,776.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 923,013,757.58 | 939,091,279.65 | 756,180,613.86 | 657,668,487.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,021,204,720.29 | 2,088,761,471.36 | 1,730,734,293.22 | 1,661,173,884.62 |
| 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 | 2,634,917,324.42 | 2,635,134,141.55 | 2,635,353,484.9 | 2,635,980,439.4 |
| 减:库存股 | 181,317,932.46 | 175,993,982.14 | 150,999,290.08 | 0 |
| 其他综合收益 | -1,525,726.96 | -1,363,441.8 | -1,774,005.51 | -1,630,143.46 |
| 盈余公积 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 |
| 未分配利润 | 2,430,944,158.4 | 2,275,579,154.35 | 2,257,706,249.65 | 2,101,788,440.78 |
| 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 | 5,802,151,731.35 | 5,652,489,779.91 | 5,659,420,346.91 | 5,655,272,644.67 |
| 少数股东权益 | 235,506,542.77 | 219,893,041.66 | 72,307,025.06 | 62,259,298.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,037,658,274.12 | 5,872,382,821.57 | 5,731,727,371.97 | 5,717,531,943.31 |
| 负债和股东权益合计 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |