爱尔眼科
(300015)
| 流通市值：955.68亿 | | | 总市值：1123.71亿 |
| 流通股本：79.31亿 | | | 总股本：93.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,123,607,215.63 | 5,257,295,150.66 | 6,211,917,339.84 | 5,364,114,620.14 |
| 交易性金融资产 | 1,504,658,219.79 | 929,741,573.31 | 929,349,490.4 | 726,026,041.87 |
| 应收票据及应收账款 | 2,125,158,676.63 | 2,169,763,595.78 | 2,179,274,563.52 | 1,993,032,493.11 |
| 应收账款 | 2,125,158,676.63 | 2,169,763,595.78 | 2,179,274,563.52 | 1,993,032,493.11 |
| 预付款项 | 168,588,324.34 | 155,797,489.61 | 147,000,196.85 | 140,922,187.69 |
| 其他应收款合计 | 333,360,301.85 | 324,793,468.72 | 311,047,375.14 | 301,355,768.56 |
| 存货 | 1,122,729,362.99 | 1,079,251,268.09 | 898,060,746.92 | 985,494,108.37 |
| 其他流动资产 | 150,685,743.13 | 141,793,181.45 | 144,605,763.28 | 155,160,975.55 |
| 流动资产合计 | 10,528,787,844.36 | 10,058,435,727.62 | 10,821,255,475.95 | 9,666,106,195.29 |
| 非流动资产: | | | | |
| 其他债权投资 | 278,080,395.55 | 266,582,338.82 | 307,167,231.68 | 214,753,607.67 |
| 长期股权投资 | 9,688,195.65 | - | - | - |
| 其他权益工具投资 | 21,643,750 | 2,643,750 | 2,643,750 | 2,643,750 |
| 其他非流动金融资产 | 1,051,400,273.17 | 1,089,430,183.23 | 1,064,457,245.51 | 1,095,126,724.75 |
| 投资性房地产 | 512,722,181.77 | 516,455,583.86 | 17,508,996.52 | 17,661,930.3 |
| 固定资产 | 5,826,161,554.47 | 5,796,685,601.45 | 5,134,795,407.03 | 5,211,960,189.84 |
| 在建工程 | 300,966,182.81 | 205,997,174.58 | 310,501,592 | 335,616,865.72 |
| 使用权资产 | 4,645,984,510.64 | 4,701,359,270.56 | 4,751,881,516.18 | 4,727,660,674.74 |
| 无形资产 | 1,033,720,432.68 | 904,774,711.7 | 999,230,134.45 | 860,585,187.85 |
| 开发支出 | - | 2,331,643.34 | - | - |
| 商誉 | 8,790,690,882.26 | 8,722,433,984.85 | 8,495,610,114.8 | 8,447,679,338.1 |
| 长期待摊费用 | 2,168,032,202.95 | 2,212,997,362.82 | 2,023,360,206.4 | 2,057,080,911.2 |
| 递延所得税资产 | 557,276,834.3 | 544,043,239.29 | 545,941,742.62 | 523,970,379.79 |
| 其他非流动资产 | 111,251,726.4 | 245,137,775.15 | 110,161,093.09 | 94,461,512.45 |
| 非流动资产合计 | 25,307,619,122.65 | 25,210,872,619.65 | 23,763,259,030.28 | 23,589,201,072.41 |
| 资产总计 | 35,836,406,967.01 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 |
| 流动负债: | | | | |
| 短期借款 | 1,447,864,862.95 | 1,550,408,333.34 | 1,450,575,342.46 | 1,450,291,666.67 |
| 应付票据及应付账款 | 2,178,923,371.8 | 2,311,390,004.34 | 2,182,872,120.33 | 2,040,415,941.07 |
| 其中：应付票据 | 55,528,051 | 51,031,008 | 68,276,845.23 | 68,276,845.23 |
| 应付账款 | 2,123,395,320.8 | 2,260,358,996.34 | 2,114,595,275.1 | 1,972,139,095.84 |
| 合同负债 | 241,039,443.53 | 262,594,139.02 | 226,915,384.35 | 190,673,223.01 |
| 应付职工薪酬 | 793,349,962.84 | 763,254,554.73 | 708,603,373.89 | 1,017,663,448.52 |
| 应交税费 | 393,910,359.45 | 348,250,023.11 | 375,139,595.08 | 224,390,081.28 |
| 其他应付款合计 | 1,173,808,117.18 | 1,127,211,582.21 | 995,654,706.67 | 976,502,414.13 |
| 应付股利 | 4,700,000 | 17,478,093 | 4,400,000 | 4,400,000 |
| 一年内到期的非流动负债 | 766,438,065.07 | 892,213,135.82 | 760,179,730.19 | 764,689,187.54 |
| 流动负债合计 | 6,995,334,182.82 | 7,255,321,772.57 | 6,699,940,252.97 | 6,664,625,962.22 |
| 非流动负债: | | | | |
| 长期借款 | 125,620,577.95 | 72,121,408.36 | 45,126,487.39 | 43,877,543.35 |
| 租赁负债 | 4,492,855,187.87 | 4,505,735,493.65 | 4,556,078,138.66 | 4,521,411,044.77 |
| 预计负债 | 59,191,233.52 | 58,720,512.1 | 54,696,815.14 | 52,603,691.77 |
| 递延所得税负债 | 299,968,845.58 | 301,806,015.7 | 124,306,097.23 | 127,316,561.88 |
| 其他非流动负债 | 41,479,792.69 | 40,951,961.37 | 37,159,510.17 | 33,459,465.99 |
| 非流动负债合计 | 5,019,115,637.61 | 4,979,335,391.18 | 4,817,367,048.59 | 4,778,668,307.76 |
| 负债合计 | 12,014,449,820.43 | 12,234,657,163.75 | 11,517,307,301.56 | 11,443,294,269.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,325,396,670 | 9,325,396,670 | 9,327,014,495 | 9,327,014,495 |
| 资本公积 | 831,805,596.76 | 1,116,077,353.51 | 977,523,706.64 | 967,032,369.06 |
| 减:库存股 | 1,195,371,282.13 | 1,195,371,282.13 | 1,223,239,818.87 | 1,225,617,442.95 |
| 其他综合收益 | 103,393,781.05 | 122,672,048.78 | -32,363,287.95 | -94,954,853.17 |
| 盈余公积 | 1,411,573,298.37 | 1,411,635,881.34 | 1,411,635,881.34 | 1,411,635,881.34 |
| 未分配利润 | 11,956,916,398.15 | 10,893,130,778.18 | 11,379,233,876.04 | 10,329,477,915.64 |
| 归属于母公司股东权益合计 | 22,433,714,462.2 | 21,673,541,449.68 | 21,839,804,852.2 | 20,714,588,364.92 |
| 少数股东权益 | 1,388,242,684.38 | 1,361,109,733.84 | 1,227,402,352.47 | 1,097,424,632.8 |
| 股东权益合计 | 23,821,957,146.58 | 23,034,651,183.52 | 23,067,207,204.67 | 21,812,012,997.72 |
| 负债和股东权益合计 | 35,836,406,967.01 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |