002524 深市 光正眼科

光正眼科医院集团股份有限公司

            光正眼科医院集团股份有限公司

                2021 年度财务决算报告

    光正眼科医院集团股份有限公司（以下简称”公司“）2021年财务报表已经立信会计师事务所(特殊普通合伙)审计，出具了信会师报字[2022]第ZA11303号标准无保留意见的审计报告。会计师的审计意见为：公司财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了光正眼科医院集团股份有限公司2021年12月31日的合并及母公司财务状况，以及2021年度的合并及母公司经营成果和现金流量。
    一、2021 年度主要财务数据及经营指标：

    1.主要财务数据：                                            单位：元

              项    目                    2021 年度              2020 年度          本年较上年增减

    营业收入                          1,044,476,897.11        921,048,603.87              13.40%

    归属于上市公司股东的净利润            42,668,661.65        42,595,372.72              0.17%

    归属于上市公司股东的扣除非

                                          -64,849,697.48        -13,837,805.75            -368.64%
 经常性损益的净利润

    经营活动产生的现金流量净额          145,374,912.47        154,988,066.23              -6.20%

              项    目                    2021 年末              2020 年末      本年末较上年末增减

    资产总额                          1,834,597,029.60      1,490,246,817.08              23.11%

    归属于上市公司股东的净资产          346,292,934.40        324,981,968.68              6.56%

    2.主要经营指标：

              项  目                    2021 年度              2020 年度            变动幅度

      流动比率                                      0.35                  0.45                -10%

      速动比率                                      0.27                  0.34                -7%

      资产负债率                                  81.08%                77.39%              3.69%

      应收帐款周转率                                6.93                  4.57                236%

      存货周转率                                  11.45                  7.96                349%

      每股收益                                      0.09                  0.08              12.50%

      加权平均净资产收益率                        12.69%                9.26%              3.43%

    二、财务状况、经营成果和现金流量分析（合并）

    1.报告期资产、负债及变动情况状况：                        单位：元

光正眼科医院集团股份有限公司

            主要项目                2021 年期末余额        2020 年期末余额        变动比例

    货币资金                          58,323,521.31        150,810,281.63          -61.33%

    应收票据                            3,899,072.30          3,600,001.00            8.31%

    应收账款                          100,358,869.20        110,416,957.52          -9.11%

    应收款项融资                        7,020,000.00          1,250,000.00          461.60%

    预付款项                          13,019,869.09        16,845,149.86          -22.71%

    其他应收款                        52,963,287.05        26,525,926.73          99.67%

    存货                              53,229,048.92        70,678,240.84          -24.69%

    合同资产                          14,845,571.13        12,070,785.40          22.99%

    其他流动资产                        5,884,901.75          8,142,337.35          -27.72%

    长期股权投资                      28,191,302.26        30,491,697.81          -7.54%

    投资性房地产                      36,971,270.60        31,960,462.91          15.68%

    其他非流动金融资产                10,000,000.00        10,000,000.00            0.00%

    固定资产                          190,069,761.93        280,557,195.10          -32.25%

    在建工程                          23,569,075.42        33,481,649.18          -29.61%

    无形资产                          55,658,726.92        103,959,829.27          -46.46%

    商誉                              522,895,481.98        512,227,713.19            2.08%

    长期待摊费用                      55,657,414.03        40,821,337.98          36.34%

    递延所得税资产                    40,523,813.24        46,407,251.31          -12.68%

    短期借款                          172,232,234.72        120,000,000.00          43.53%

    应付票据                          28,801,894.56        32,778,955.35          -12.13%

    应付账款                          234,014,364.42        223,196,301.53            4.85%

    预收款项                            2,797,706.42          2,256,092.59          24.01%

    应付职工薪酬                      24,383,645.88        20,867,464.90          16.85%

    应交税费                          15,167,101.25        14,881,749.76            1.92%

    其他应付款                        367,669,634.65        381,699,803.62          -3.68%

    一年内到期的非流动负债            116,759,661.78        80,000,000.00          45.95%

    长期借款                          30,000,000.00        260,000,000.00          -88.46%

    2.报告期收益状况：                                          单位：元

            主要项目                    2021 年度金额        2020 年度金额      变动比例

营业总收入                              1,044,476,897.11      921,048,603.87        13.40%

利润总额                                    50,677,086.61      45,952,260.59        10.28%

净利润                                      42,184,733.20      32,097,235.37        31.43%
光正眼科医院集团股份有限公司

其中：归属于母公司所有者的净利润            42,668,661.65      42,595,372.72          0.17%

    2021 年度公司实现营业收入 104,447.69 万元，比上年同期 92,104.86 万元增
长 13.40%；其中：

    大健康行业收入 75,962.07 万元,，较上年同期入 67,919.63 万元，增长 11.84%，
占营业收入的比重为 72.7