华厦眼科
(301267)
| 流通市值：85.89亿 | | | 总市值：219.41亿 |
| 流通股本：3.29亿 | | | 总股本：8.40亿 |
| 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 | 1,828,698,603.69 | 3,917,302,307.73 | 2,308,720,993.66 | 1,964,370,798.56 |
| 应收票据及应收账款 | 379,844,085.17 | 322,948,315.86 | 324,516,020.65 | 307,300,723.82 |
| 应收账款 | 379,844,085.17 | 322,948,315.86 | 324,516,020.65 | 307,300,723.82 |
| 预付款项 | 59,990,789.28 | 65,298,393.64 | 117,400,671.68 | 140,409,029 |
| 其他应收款合计 | 56,368,205.22 | 39,921,170.83 | 53,521,084.67 | 52,890,718.5 |
| 存货 | 171,574,575.97 | 206,975,720.44 | 169,065,938.8 | 144,928,302.25 |
| 一年内到期的非流动资产 | 5,083,611.28 | 5,186,637.13 | 3,456,327.63 | 3,407,115.29 |
| 其他流动资产 | 62,558,860.62 | 61,869,091.51 | 217,567,190.04 | 209,313,776.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,833,509,327.34 | 4,891,650,810.43 | 4,997,611,429.34 | 4,973,019,447.63 |
| 非流动资产: | | | | |
| 债权投资 | 61,371,780.83 | 62,165,479.45 | 60,000,000 | 60,915,287.67 |
| 长期应收款 | 48,191,944.64 | 48,752,782.32 | 27,696,453.68 | 28,326,946.87 |
| 其他权益工具投资 | 2,494,659.31 | 2,686,475.38 | 3,342,789.28 | 14,014,219.36 |
| 其他非流动金融资产 | 189,871,998.7 | 170,559,488.8 | 56,075,064.74 | 16,975,064.74 |
| 投资性房地产 | 121,259,173.01 | 122,097,813.3 | 122,938,642.16 | 123,778,376.74 |
| 固定资产 | 825,697,271.15 | 788,618,814.08 | 766,270,999.03 | 704,339,022.75 |
| 在建工程 | 75,405,085.41 | 89,578,414.52 | 67,192,053.76 | 45,782,536.13 |
| 使用权资产 | 687,725,877.38 | 597,603,113.45 | 663,061,549.34 | 608,277,774.68 |
| 无形资产 | 104,366,599.47 | 104,186,257.93 | 105,626,551.89 | 107,523,083.25 |
| 商誉 | 173,083,168.26 | 173,083,168.26 | 131,297,922.32 | 60,094,740.44 |
| 长期待摊费用 | 201,174,813.35 | 200,325,733.62 | 171,650,136 | 164,603,193.17 |
| 递延所得税资产 | 80,656,640.27 | 84,546,072.86 | 76,211,255.72 | 69,958,850.31 |
| 其他非流动资产 | 57,653,326.07 | 42,851,403.53 | 72,559,031.93 | 117,890,625.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,628,952,337.85 | 2,487,055,017.5 | 2,323,922,449.85 | 2,122,479,721.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 273,838,880.88 | 263,607,540.73 | 291,196,545.32 | 276,833,965.53 |
| 应付账款 | 273,838,880.88 | 263,607,540.73 | 291,196,545.32 | 276,833,965.53 |
| 合同负债 | 136,282,975.36 | 126,281,209.05 | 146,526,768.53 | 137,130,086.53 |
| 应付职工薪酬 | 205,658,866.91 | 247,416,865.21 | 228,313,240.71 | 232,062,555.66 |
| 应交税费 | 106,631,721.31 | 101,859,762.68 | 109,053,213.87 | 96,402,358.97 |
| 其他应付款合计 | 129,074,278.08 | 139,821,993.31 | 119,680,728.17 | 248,607,648.1 |
| 应付股利 | 0 | 0 | 2,700,000 | 159,500,000 |
| 一年内到期的非流动负债 | 114,360,049.4 | 117,162,642.55 | 115,097,768.48 | 102,614,448.33 |
| 其他流动负债 | 8,706,907.42 | 7,355,383.77 | 8,168,083.1 | 6,418,828.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 974,553,679.36 | 1,003,505,397.3 | 1,018,036,348.18 | 1,100,069,891.34 |
| 非流动负债: | | | | |
| 长期借款 | 25,101,750 | 25,111,750 | 26,117,150 | 26,117,150 |
| 租赁负债 | 691,543,667.81 | 594,178,150.83 | 647,716,801.81 | 607,161,388.11 |
| 长期应付款 | 12,192,868.69 | 13,099,605.69 | 12,653,255.69 | 13,137,915.69 |
| 递延收益 | 8,107,372.82 | 7,485,203.92 | 7,314,912.79 | 7,602,491.61 |
| 递延所得税负债 | 19,234,954.54 | 17,793,776.88 | 15,664,790.04 | 8,314,906.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,180,613.86 | 657,668,487.32 | 709,466,910.33 | 662,333,851.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,730,734,293.22 | 1,661,173,884.62 | 1,727,503,258.51 | 1,762,403,743.22 |
| 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 | 560,000,000 |
| 资本公积 | 2,635,353,484.9 | 2,635,980,439.4 | 2,633,174,739.43 | 2,913,174,739.43 |
| 减:库存股 | 150,999,290.08 | - | - | - |
| 其他综合收益 | -1,774,005.51 | -1,630,143.46 | -1,137,908.04 | 2,815,681.94 |
| 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 | 2,257,706,249.65 | 2,101,788,440.78 | 1,979,037,807.53 | 1,751,770,508.81 |
| 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 | 5,659,420,346.91 | 5,655,272,644.67 | 5,530,208,546.87 | 5,306,894,838.13 |
| 少数股东权益 | 72,307,025.06 | 62,259,298.64 | 63,822,073.81 | 26,200,587.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,731,727,371.97 | 5,717,531,943.31 | 5,594,030,620.68 | 5,333,095,426.06 |
| 负债和股东权益合计 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |