华厦眼科
(301267)
| 流通市值：97.46亿 | | | 总市值：126.25亿 |
| 流通股本：6.48亿 | | | 总股本：8.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 598,035,317.5 | 948,649,779.19 | 815,345,100.78 | 2,517,857,308.41 |
| 交易性金融资产 | 3,439,352,806.47 | 3,031,345,618.43 | 3,079,133,287.04 | 1,210,369,481.09 |
| 应收票据及应收账款 | 332,265,788.71 | 316,608,966.23 | 341,347,320.18 | 318,451,525.63 |
| 应收账款 | 332,265,788.71 | 316,608,966.23 | 341,347,320.18 | 318,451,525.63 |
| 预付款项 | 85,937,196.18 | 84,107,867.51 | 88,534,601.93 | 71,132,599.74 |
| 其他应收款合计 | 62,706,221.55 | 64,747,166 | 64,584,666.41 | 58,559,780.7 |
| 存货 | 192,463,271.63 | 196,764,521.99 | 176,433,581.7 | 174,894,568.49 |
| 一年内到期的非流动资产 | 50,378,227.23 | 29,465,848.55 | 8,171,059.61 | 9,995,318.46 |
| 其他流动资产 | 14,277,747.51 | 12,237,696.72 | 12,089,897.55 | 9,944,740.74 |
| 流动资产合计 | 4,775,416,576.78 | 4,683,927,464.62 | 4,585,639,515.2 | 4,371,205,323.26 |
| 非流动资产: | | | | |
| 债权投资 | 71,356,232.85 | 91,827,739.69 | 112,321,712.28 | 111,738,013.67 |
| 长期应收款 | 44,878,634.24 | 45,785,517.97 | 48,550,256.67 | 50,342,614.81 |
| 长期股权投资 | 62,403,304.64 | 56,889,234.92 | 33,941,582.78 | 13,424,059.64 |
| 其他权益工具投资 | 2,702,757.03 | 2,837,904.42 | 2,602,473.78 | 2,107,558.59 |
| 其他非流动金融资产 | 44,200,000 | 44,200,000 | 44,200,000 | 44,200,000 |
| 投资性房地产 | 104,080,089.1 | 104,854,891.51 | 106,705,413.61 | 107,298,632.99 |
| 固定资产 | 910,775,774.06 | 917,594,373.87 | 930,457,897.43 | 951,921,643.18 |
| 在建工程 | 9,387,441.42 | 8,266,798.22 | 3,406,971.42 | 3,952,742 |
| 使用权资产 | 721,986,325.37 | 730,322,785.74 | 744,828,560.22 | 782,390,109.73 |
| 无形资产 | 102,520,059.87 | 104,642,183.7 | 105,311,521.9 | 105,962,495.6 |
| 商誉 | 604,681,804.32 | 591,881,300.95 | 591,881,300.95 | 591,881,300.95 |
| 长期待摊费用 | 241,353,038.02 | 248,829,197.46 | 252,596,263.87 | 261,959,751.65 |
| 递延所得税资产 | 122,551,288.44 | 123,337,095.61 | 122,506,893.08 | 123,279,476.07 |
| 其他非流动资产 | 32,865,867.41 | 30,667,633.45 | 29,920,572.94 | 34,290,568.83 |
| 非流动资产合计 | 3,075,742,616.77 | 3,101,936,657.51 | 3,129,231,420.93 | 3,184,748,967.71 |
| 资产总计 | 7,851,159,193.55 | 7,785,864,122.13 | 7,714,870,936.13 | 7,555,954,290.97 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 60,000,000 |
| 应付票据及应付账款 | 334,518,173.99 | 351,041,937.98 | 346,308,494.88 | 309,455,643.62 |
| 应付账款 | 334,518,173.99 | 351,041,937.98 | 346,308,494.88 | 309,455,643.62 |
| 合同负债 | 137,286,431.08 | 135,358,841.22 | 135,742,810.11 | 125,617,349.57 |
| 应付职工薪酬 | 260,670,540.22 | 249,694,123.71 | 247,072,067.85 | 277,104,074.59 |
| 应交税费 | 96,866,631.35 | 83,544,991.86 | 108,714,714.84 | 88,858,483.07 |
| 其他应付款合计 | 127,376,248.1 | 265,261,589.69 | 124,544,696.34 | 121,987,016.07 |
| 应付股利 | 232,100 | 142,168,867.2 | 0 | 343,000 |
| 一年内到期的非流动负债 | 304,521,849.31 | 204,344,756.85 | 203,351,566.49 | 150,879,616.32 |
| 其他流动负债 | 4,102,256.22 | 3,801,983.1 | 3,937,655.1 | 3,450,383.92 |
| 流动负债合计 | 1,295,342,130.27 | 1,323,048,224.41 | 1,199,672,005.61 | 1,137,352,567.16 |
| 非流动负债: | | | | |
| 长期借款 | 33,044,072.4 | 110,708,252.4 | 110,708,252.4 | 161,797,852.4 |
| 租赁负债 | 710,352,978.27 | 719,600,573.34 | 737,859,363.75 | 767,151,270.96 |
| 长期应付款 | 5,603,483.51 | 6,263,110.11 | 6,723,742.11 | 7,509,441.11 |
| 递延收益 | 6,629,830.06 | 7,391,486.33 | 7,906,028.29 | 8,601,800.7 |
| 递延所得税负债 | 22,247,933.67 | 18,229,773.96 | 25,341,375.56 | 20,690,018.57 |
| 非流动负债合计 | 777,878,297.91 | 862,193,196.14 | 888,538,762.11 | 965,750,383.74 |
| 负债合计 | 2,073,220,428.18 | 2,185,241,420.55 | 2,088,210,767.72 | 2,103,102,950.9 |
| 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 | 1,934,597,752.43 | 1,934,597,752.43 | 1,934,614,918.46 | 1,934,614,918.46 |
| 减:库存股 | 201,020,583.75 | 201,020,583.75 | 201,020,583.75 | 201,020,583.75 |
| 其他综合收益 | -3,935,432.22 | -3,646,571.68 | -3,410,644.66 | -3,144,331.05 |
| 盈余公积 | 155,986,362.31 | 155,986,362.31 | 155,986,362.31 | 155,986,362.31 |
| 未分配利润 | 2,868,762,804.65 | 2,694,580,656.99 | 2,715,801,402.43 | 2,544,139,121.49 |
| 归属于母公司股东权益合计 | 5,594,390,903.42 | 5,420,497,616.3 | 5,441,971,454.79 | 5,270,575,487.46 |
| 少数股东权益 | 183,547,861.95 | 180,125,085.28 | 184,688,713.62 | 182,275,852.61 |
| 股东权益合计 | 5,777,938,765.37 | 5,600,622,701.58 | 5,626,660,168.41 | 5,452,851,340.07 |
| 负债和股东权益合计 | 7,851,159,193.55 | 7,785,864,122.13 | 7,714,870,936.13 | 7,555,954,290.97 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |