300622 博士眼镜
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资3,0050.03%3,004000
投资性房地产12,020-1.48%12,20022,35723,07423,792
固定资产37,971-2.36%38,88737,33228,72429,054
在建工程3234.87%308516988687
无形资产6,102-16.61%7,31712,29022,8898,126
商誉0--0012,1420
其他非流动资产229,125-5.80%243,229284,862457,038330,126
288,547-5.38%304,945357,356544,855391,785

流动资产
货币资金585,094211.74%187,688199,336193,541226,004
应收账款94,01213.61%82,74775,97964,34948,677
存货274,86837.84%199,408186,463174,417161,758
其他流动资产559,872-3.88%582,461434,237144,613148,447
1,513,84643.86%1,052,304896,015576,920584,886

流动负债
短期借款25,049-48.54%48,67683,13500
应付票据91,46621.22%75,45652,66900
应付帐款107,863125.67%47,79744,07346,62243,819
其他流动负债178,766-7.56%193,381198,248167,332152,855
403,14510.36%365,310378,125213,954196,675
流动资产净值1,110,70161.68%686,994517,890362,966388,211
资产总额减流动负债1,399,24941.06%991,939875,246907,821779,996

非流动负债
长期借款0--0000
应付债券369,868--0000
其他非流动负债66,619-4.01%69,401104,02395,53286,357
436,487528.93%69,401104,02395,53286,357

总权益
    实收股本227,8540.00%227,854175,304174,247173,234
    储备项目719,0525.69%680,372585,330614,485511,804
股东权益946,9064.26%908,226760,634788,732685,038
非控股权益15,85510.79%14,31110,58923,5568,601