爱尔眼科
(300015)
| 流通市值：857.59亿 | | | 总市值：1005.28亿 |
| 流通股本：79.55亿 | | | 总股本：93.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,162,627,476.05 | 5,295,331,616.35 | 5,123,607,215.63 | 5,257,295,150.66 |
| 交易性金融资产 | 1,254,093,090.32 | 1,055,281,333.04 | 1,504,658,219.79 | 929,741,573.31 |
| 应收票据及应收账款 | 1,963,703,101.12 | 1,848,938,513.18 | 2,125,158,676.63 | 2,169,763,595.78 |
| 应收账款 | 1,963,703,101.12 | 1,848,938,513.18 | 2,125,158,676.63 | 2,169,763,595.78 |
| 预付款项 | 180,576,475.31 | 216,158,270.49 | 168,588,324.34 | 155,797,489.61 |
| 其他应收款合计 | 336,276,819.14 | 524,560,216.36 | 333,360,301.85 | 324,793,468.72 |
| 其中:应收利息 | 6,043,876.9 | 6,182,626.99 | - | - |
| 存货 | 1,049,834,921.27 | 980,789,183.77 | 1,122,729,362.99 | 1,079,251,268.09 |
| 其他流动资产 | 151,760,924.79 | 161,455,443.51 | 150,685,743.13 | 141,793,181.45 |
| 流动资产合计 | 10,098,872,808 | 10,082,514,576.7 | 10,528,787,844.36 | 10,058,435,727.62 |
| 非流动资产: | | | | |
| 其他债权投资 | 420,688,375.32 | 369,214,276.65 | 278,080,395.55 | 266,582,338.82 |
| 长期股权投资 | 107,934,662.86 | 109,758,023.3 | 9,688,195.65 | - |
| 其他权益工具投资 | 36,571,100 | 36,571,100 | 21,643,750 | 2,643,750 |
| 其他非流动金融资产 | 1,041,888,619.53 | 826,743,805.9 | 1,051,400,273.17 | 1,089,430,183.23 |
| 投资性房地产 | 194,198.42 | 194,198.42 | 512,722,181.77 | 516,455,583.86 |
| 固定资产 | 6,420,684,056.29 | 6,537,337,844.26 | 5,826,161,554.47 | 5,796,685,601.45 |
| 在建工程 | 393,747,440.85 | 357,847,068.34 | 300,966,182.81 | 205,997,174.58 |
| 使用权资产 | 4,697,637,266.92 | 4,887,489,522.49 | 4,645,984,510.64 | 4,701,359,270.56 |
| 无形资产 | 1,011,579,232.4 | 1,027,745,008.34 | 1,033,720,432.68 | 904,774,711.7 |
| 开发支出 | 956,745.01 | - | - | 2,331,643.34 |
| 商誉 | 9,436,601,388.9 | 9,486,489,147.12 | 8,790,690,882.26 | 8,722,433,984.85 |
| 长期待摊费用 | 2,216,601,653.97 | 2,294,168,916.99 | 2,168,032,202.95 | 2,212,997,362.82 |
| 递延所得税资产 | 598,382,832.91 | 574,455,103.39 | 557,276,834.3 | 544,043,239.29 |
| 其他非流动资产 | 98,907,306.29 | 85,462,130.82 | 111,251,726.4 | 245,137,775.15 |
| 非流动资产合计 | 26,482,374,879.67 | 26,593,476,146.02 | 25,307,619,122.65 | 25,210,872,619.65 |
| 资产总计 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 | 35,269,308,347.27 |
| 流动负债: | | | | |
| 短期借款 | 1,700,453,715.51 | 1,527,490,531.68 | 1,447,864,862.95 | 1,550,408,333.34 |
| 应付票据及应付账款 | 2,458,533,787.32 | 2,094,029,833.54 | 2,178,923,371.8 | 2,311,390,004.34 |
| 其中：应付票据 | 82,524,265 | 72,224,331 | 55,528,051 | 51,031,008 |
| 应付账款 | 2,376,009,522.32 | 2,021,805,502.54 | 2,123,395,320.8 | 2,260,358,996.34 |
| 合同负债 | 254,477,146.13 | 209,543,338.98 | 241,039,443.53 | 262,594,139.02 |
| 应付职工薪酬 | 746,655,482.04 | 1,083,757,621.82 | 793,349,962.84 | 763,254,554.73 |
| 应交税费 | 430,922,323.96 | 400,412,992.91 | 393,910,359.45 | 348,250,023.11 |
| 其他应付款合计 | 582,477,508.35 | 1,992,515,806.85 | 1,173,808,117.18 | 1,127,211,582.21 |
| 应付股利 | 4,640,000 | 748,462,679.36 | 4,700,000 | 17,478,093 |
| 一年内到期的非流动负债 | 821,241,500.39 | 834,556,330.87 | 766,438,065.07 | 892,213,135.82 |
| 流动负债合计 | 6,994,761,463.7 | 8,142,306,456.65 | 6,995,334,182.82 | 7,255,321,772.57 |
| 非流动负债: | | | | |
| 长期借款 | 178,070,811.02 | 139,551,779.06 | 125,620,577.95 | 72,121,408.36 |
| 租赁负债 | 4,540,309,079.77 | 4,715,478,467.57 | 4,492,855,187.87 | 4,505,735,493.65 |
| 预计负债 | 49,156,168.81 | 51,244,884.79 | 59,191,233.52 | 58,720,512.1 |
| 递延所得税负债 | 125,871,093.9 | 144,781,388.43 | 299,968,845.58 | 301,806,015.7 |
| 其他非流动负债 | 81,141,704.47 | 84,265,520.48 | 41,479,792.69 | 40,951,961.37 |
| 非流动负债合计 | 4,974,548,857.97 | 5,135,322,040.33 | 5,019,115,637.61 | 4,979,335,391.18 |
| 负债合计 | 11,969,310,321.67 | 13,277,628,496.98 | 12,014,449,820.43 | 12,234,657,163.75 |
| 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 | 9,325,396,670 | 9,325,396,670 |
| 资本公积 | 733,393,188.05 | 727,276,478.23 | 831,805,596.76 | 1,116,077,353.51 |
| 减:库存股 | 888,759,155.99 | 891,089,068.55 | 1,195,371,282.13 | 1,195,371,282.13 |
| 其他综合收益 | -49,253,789.01 | 68,445,039.82 | 103,393,781.05 | 122,672,048.78 |
| 盈余公积 | 1,878,141,925.76 | 1,878,141,925.76 | 1,411,573,298.37 | 1,411,635,881.34 |
| 未分配利润 | 12,046,072,696.55 | 10,865,496,962.24 | 11,956,916,398.15 | 10,893,130,778.18 |
| 归属于母公司股东权益合计 | 23,044,991,535.36 | 21,973,668,007.5 | 22,433,714,462.2 | 21,673,541,449.68 |
| 少数股东权益 | 1,566,945,830.64 | 1,424,694,218.24 | 1,388,242,684.38 | 1,361,109,733.84 |
| 股东权益合计 | 24,611,937,366 | 23,398,362,225.74 | 23,821,957,146.58 | 23,034,651,183.52 |
| 负债和股东权益合计 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 | 35,269,308,347.27 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |