爱尔眼科
(300015)
| 流通市值：1020.71亿 | | | 总市值：1200.39亿 |
| 流通股本：79.31亿 | | | 总股本：93.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,211,917,339.84 | 5,364,114,620.14 | 4,855,500,253.65 | 5,461,271,214.13 |
| 应收票据及应收账款 | 2,179,274,563.52 | 1,993,032,493.11 | 1,899,402,706.77 | 1,993,108,142.29 |
| 应收账款 | 2,179,274,563.52 | 1,993,032,493.11 | 1,899,402,706.77 | 1,993,108,142.29 |
| 预付款项 | 147,000,196.85 | 140,922,187.69 | 145,920,622.01 | 141,659,446.97 |
| 其他应收款合计 | 311,047,375.14 | 301,355,768.56 | 316,729,101.9 | 298,617,891.31 |
| 存货 | 898,060,746.92 | 985,494,108.37 | 1,103,791,672.83 | 984,783,118.89 |
| 其他流动资产 | 144,605,763.28 | 155,160,975.55 | 114,223,392.59 | 93,151,690.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,821,255,475.95 | 9,666,106,195.29 | 9,152,110,692.9 | 9,595,512,847.72 |
| 非流动资产: | | | | |
| 其他债权投资 | 307,167,231.68 | 214,753,607.67 | 176,880,557 | 327,801,920.98 |
| 其他权益工具投资 | 2,643,750 | 2,643,750 | 2,643,750 | 7,443,750 |
| 其他非流动金融资产 | 1,064,457,245.51 | 1,095,126,724.75 | 1,057,866,602.86 | 1,071,219,014.5 |
| 投资性房地产 | 17,508,996.52 | 17,661,930.3 | 17,814,864.09 | 17,967,797.88 |
| 固定资产 | 5,134,795,407.03 | 5,211,960,189.84 | 5,094,963,750.91 | 4,485,451,474.51 |
| 在建工程 | 310,501,592 | 335,616,865.72 | 559,049,893.25 | 815,394,691.98 |
| 使用权资产 | 4,751,881,516.18 | 4,727,660,674.74 | 4,832,808,234.41 | 4,433,006,808.77 |
| 无形资产 | 999,230,134.45 | 860,585,187.85 | 852,780,535.69 | 831,906,041.4 |
| 商誉 | 8,495,610,114.8 | 8,447,679,338.1 | 8,716,742,506.98 | 7,748,866,826.4 |
| 长期待摊费用 | 2,023,360,206.4 | 2,057,080,911.2 | 1,734,649,791 | 1,538,690,027.26 |
| 递延所得税资产 | 545,941,742.62 | 523,970,379.79 | 624,300,591.69 | 530,517,648.28 |
| 其他非流动资产 | 110,161,093.09 | 94,461,512.45 | 156,741,407.47 | 271,644,480.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,763,259,030.28 | 23,589,201,072.41 | 23,827,242,485.35 | 22,079,910,482.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,584,514,506.23 | 33,255,307,267.7 | 32,979,353,178.25 | 31,675,423,329.91 |
| 流动负债: | | | | |
| 短期借款 | 1,450,575,342.46 | 1,450,291,666.67 | 700,312,500 | 850,413,750 |
| 交易性金融负债 | - | - | 33,790,675.8 | - |
| 应付票据及应付账款 | 2,182,872,120.33 | 2,040,415,941.07 | 2,234,546,252.26 | 2,173,718,064.01 |
| 其中：应付票据 | 68,276,845.23 | 68,276,845.23 | - | - |
| 应付账款 | 2,114,595,275.1 | 1,972,139,095.84 | 2,234,546,252.26 | 2,173,718,064.01 |
| 合同负债 | 226,915,384.35 | 190,673,223.01 | 169,006,983.69 | 207,491,590.29 |
| 应付职工薪酬 | 708,603,373.89 | 1,017,663,448.52 | 754,750,138.4 | 796,112,544.75 |
| 应交税费 | 375,139,595.08 | 224,390,081.28 | 345,657,528.03 | 331,663,995.26 |
| 其他应付款合计 | 995,654,706.67 | 976,502,414.13 | 1,541,466,607.76 | 1,589,214,239.63 |
| 应付股利 | 4,400,000 | 4,400,000 | 4,400,000 | 56,867,606.22 |
| 一年内到期的非流动负债 | 760,179,730.19 | 764,689,187.54 | 901,920,122.79 | 814,853,875.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,699,940,252.97 | 6,664,625,962.22 | 6,681,450,808.73 | 6,763,468,059.48 |
| 非流动负债: | | | | |
| 长期借款 | 45,126,487.39 | 43,877,543.35 | 56,881,746.04 | 4,836,708.17 |
| 租赁负债 | 4,556,078,138.66 | 4,521,411,044.77 | 4,521,852,687.52 | 4,170,818,796.17 |
| 预计负债 | 54,696,815.14 | 52,603,691.77 | 44,769,132.2 | 32,174,209.6 |
| 递延所得税负债 | 124,306,097.23 | 127,316,561.88 | 135,838,379.12 | 123,209,442.83 |
| 其他非流动负债 | 37,159,510.17 | 33,459,465.99 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,817,367,048.59 | 4,778,668,307.76 | 4,759,341,944.88 | 4,331,039,156.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,517,307,301.56 | 11,443,294,269.98 | 11,440,792,753.61 | 11,094,507,216.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,327,014,495 | 9,327,014,495 | 9,327,014,495 | 9,327,014,495 |
| 资本公积 | 977,523,706.64 | 967,032,369.06 | 1,011,818,239.19 | 1,489,136,631.62 |
| 减:库存股 | 1,223,239,818.87 | 1,225,617,442.95 | 1,541,567,346.31 | 1,540,073,759.72 |
| 其他综合收益 | -32,363,287.95 | -94,954,853.17 | -31,051,587.42 | -76,420,676.46 |
| 盈余公积 | 1,411,635,881.34 | 1,411,635,881.34 | 1,201,071,287.04 | 1,201,221,287.04 |
| 未分配利润 | 11,379,233,876.04 | 10,329,477,915.64 | 10,435,755,557.83 | 9,035,217,525.98 |
| 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 | 21,839,804,852.2 | 20,714,588,364.92 | 20,403,040,645.33 | 19,436,095,503.46 |
| 少数股东权益 | 1,227,402,352.47 | 1,097,424,632.8 | 1,135,519,779.31 | 1,144,820,610.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,067,207,204.67 | 21,812,012,997.72 | 21,538,560,424.64 | 20,580,916,113.66 |
| 负债和股东权益合计 | 34,584,514,506.23 | 33,255,307,267.7 | 32,979,353,178.25 | 31,675,423,329.91 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |