爱尔眼科
(300015)
| 流通市值：713.75亿 | | | 总市值：834.36亿 |
| 流通股本：79.39亿 | | | 总股本：92.81亿 |
| 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 | 5,202,707,959.84 | 5,559,818,135.05 | 5,162,627,476.05 | 5,295,331,616.35 |
| 交易性金融资产 | 1,511,397,109.68 | 1,158,550,056.14 | 1,254,093,090.32 | 1,055,281,333.04 |
| 应收票据及应收账款 | 2,137,906,784.81 | 1,921,798,249.62 | 1,963,703,101.12 | 1,848,938,513.18 |
| 应收账款 | 2,137,906,784.81 | 1,921,798,249.62 | 1,963,703,101.12 | 1,848,938,513.18 |
| 预付款项 | 212,685,490.12 | 176,962,320.79 | 180,576,475.31 | 216,158,270.49 |
| 其他应收款合计 | 424,573,307.44 | 330,298,520.02 | 336,276,819.14 | 524,560,216.36 |
| 其中:应收利息 | 655,135.95 | 1,052,555.53 | 6,043,876.9 | 6,182,626.99 |
| 存货 | 1,055,259,221.45 | 977,876,666.13 | 1,049,834,921.27 | 980,789,183.77 |
| 其他流动资产 | 204,895,497.23 | 154,454,839.75 | 151,760,924.79 | 161,455,443.51 |
| 流动资产合计 | 10,749,425,370.57 | 10,279,758,787.5 | 10,098,872,808 | 10,082,514,576.7 |
| 非流动资产: | | | | |
| 其他债权投资 | 219,376,041.48 | 321,547,243.69 | 420,688,375.32 | 369,214,276.65 |
| 长期股权投资 | 101,552,624 | 103,504,488.3 | 107,934,662.86 | 109,758,023.3 |
| 其他权益工具投资 | 36,571,100 | 36,571,100 | 36,571,100 | 36,571,100 |
| 其他非流动金融资产 | 961,100,654.59 | 793,473,483.31 | 1,041,888,619.53 | 826,743,805.9 |
| 投资性房地产 | 194,198.42 | 194,198.42 | 194,198.42 | 194,198.42 |
| 固定资产 | 6,397,809,363.16 | 6,366,956,765.97 | 6,420,684,056.29 | 6,537,337,844.26 |
| 在建工程 | 498,692,157.01 | 435,579,194.72 | 393,747,440.85 | 357,847,068.34 |
| 使用权资产 | 4,611,735,814.18 | 4,635,361,156.33 | 4,697,637,266.92 | 4,887,489,522.49 |
| 无形资产 | 1,241,314,780.8 | 1,004,785,363.51 | 1,011,579,232.4 | 1,027,745,008.34 |
| 开发支出 | 2,974,682.79 | 140,471.45 | 956,745.01 | - |
| 商誉 | 9,697,804,718.44 | 9,403,056,226.77 | 9,436,601,388.9 | 9,486,489,147.12 |
| 长期待摊费用 | 2,124,409,885.86 | 2,154,997,455.56 | 2,216,601,653.97 | 2,294,168,916.99 |
| 递延所得税资产 | 708,748,661.94 | 605,858,461.34 | 598,382,832.91 | 574,455,103.39 |
| 其他非流动资产 | 69,051,422.67 | 97,855,224.76 | 98,907,306.29 | 85,462,130.82 |
| 非流动资产合计 | 26,671,336,105.34 | 25,959,880,834.13 | 26,482,374,879.67 | 26,593,476,146.02 |
| 资产总计 | 37,420,761,475.91 | 36,239,639,621.63 | 36,581,247,687.67 | 36,675,990,722.72 |
| 流动负债: | | | | |
| 短期借款 | 2,199,959,411.86 | 2,171,712,048.2 | 1,700,453,715.51 | 1,527,490,531.68 |
| 应付票据及应付账款 | 2,459,755,859.33 | 2,256,125,683.3 | 2,458,533,787.32 | 2,094,029,833.54 |
| 其中：应付票据 | 77,125,951 | 52,615,223 | 82,524,265 | 72,224,331 |
| 应付账款 | 2,382,629,908.33 | 2,203,510,460.3 | 2,376,009,522.32 | 2,021,805,502.54 |
| 合同负债 | 232,436,128.63 | 246,652,189.44 | 254,477,146.13 | 209,543,338.98 |
| 应付职工薪酬 | 958,399,723.13 | 767,176,044.37 | 746,655,482.04 | 1,083,757,621.82 |
| 应交税费 | 604,401,554.13 | 336,742,665.87 | 430,922,323.96 | 400,412,992.91 |
| 其他应付款合计 | 260,006,363.35 | 272,744,499.32 | 582,477,508.35 | 1,992,515,806.85 |
| 应付股利 | 7,020,000 | 15,846,360 | 4,640,000 | 748,462,679.36 |
| 一年内到期的非流动负债 | 943,686,897.34 | 901,274,111.81 | 821,241,500.39 | 834,556,330.87 |
| 流动负债合计 | 7,658,645,937.77 | 6,952,427,242.31 | 6,994,761,463.7 | 8,142,306,456.65 |
| 非流动负债: | | | | |
| 长期借款 | 187,407,003.1 | 180,687,601.94 | 178,070,811.02 | 139,551,779.06 |
| 租赁负债 | 4,390,466,372.35 | 4,417,171,939.16 | 4,540,309,079.77 | 4,715,478,467.57 |
| 预计负债 | 80,294,430.83 | 46,807,185.57 | 49,156,168.81 | 51,244,884.79 |
| 递延所得税负债 | 311,633,223.75 | 122,283,715.02 | 125,871,093.9 | 144,781,388.43 |
| 其他非流动负债 | 368,889,860.72 | 79,472,929.82 | 81,141,704.47 | 84,265,520.48 |
| 非流动负债合计 | 5,338,690,890.75 | 4,846,423,371.51 | 4,974,548,857.97 | 5,135,322,040.33 |
| 负债合计 | 12,997,336,828.52 | 11,798,850,613.82 | 11,969,310,321.67 | 13,277,628,496.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,299,564,734 | 9,325,396,670 | 9,325,396,670 | 9,325,396,670 |
| 资本公积 | 55,900,542.73 | 605,017,329.52 | 733,393,188.05 | 727,276,478.23 |
| 减:库存股 | 586,008,866.07 | 888,759,155.99 | 888,759,155.99 | 891,089,068.55 |
| 其他综合收益 | -205,858,841.63 | -122,423,338.88 | -49,253,789.01 | 68,445,039.82 |
| 盈余公积 | 1,878,141,925.76 | 1,878,141,925.76 | 1,878,141,925.76 | 1,878,141,925.76 |
| 未分配利润 | 12,236,398,508.65 | 12,222,523,411.21 | 12,046,072,696.55 | 10,865,496,962.24 |
| 归属于母公司股东权益合计 | 22,678,138,003.44 | 23,019,896,841.62 | 23,044,991,535.36 | 21,973,668,007.5 |
| 少数股东权益 | 1,745,286,643.95 | 1,420,892,166.19 | 1,566,945,830.64 | 1,424,694,218.24 |
| 股东权益合计 | 24,423,424,647.39 | 24,440,789,007.81 | 24,611,937,366 | 23,398,362,225.74 |
| 负债和股东权益合计 | 37,420,761,475.91 | 36,239,639,621.63 | 36,581,247,687.67 | 36,675,990,722.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |