301103 何氏眼科
2026/06 - 中期
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118,920-0.65%119,694120,39900
投资性房地产0--0000
固定资产281,696-4.77%295,791299,833210,440197,223
在建工程21627.81%16913,17117,8617,783
无形资产31,806-6.18%33,90233,62835,04138,486
商誉0--0000
其他非流动资产286,67510.51%259,418353,262436,960379,718
719,3131.46%708,974820,293700,302623,210

流动资产
货币资金367,310-32.22%541,914767,3211,588,5311,638,535
应收账款31,022-2.87%31,93936,86851,42131,480
存货80,1479.29%73,33274,99285,39984,096
其他流动资产1,003,27521.52%825,623525,96658,042229,125
1,481,7540.61%1,472,8071,405,1471,783,3931,983,236

流动负债
短期借款0--0000
应付票据4,198-11.53%4,745000
应付帐款56,68310.17%51,44959,04059,22768,129
其他流动负债97,468-9.43%107,618110,070140,18298,858
158,349-3.33%163,811169,109199,409166,987
流动资产净值1,323,4051.10%1,308,9961,236,0381,583,9841,816,250
资产总额减流动负债2,042,7181.23%2,017,9692,056,3312,284,2862,439,459

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债132,129-1.14%133,659176,605211,946263,249
132,129-1.14%133,659176,605211,946263,249

总权益
    实收股本158,0260.00%158,026158,026158,026158,026
    储备项目1,752,2141.53%1,725,7871,721,7871,917,2872,016,271
股东权益1,910,2411.40%1,883,8131,879,8142,075,3142,174,297
非控股权益349-29.78%497(88)(2,974)1,913