爱尔眼科
(300015)
| 流通市值：815.80亿 | | | 总市值：962.55亿 |
| 流通股本：79.05亿 | | | 总股本：93.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,625,981,574.5 | 6,099,082,253.65 | 6,808,352,707.34 | 6,290,119,235.68 |
| 应收票据及应收账款 | 2,105,478,461.95 | 1,899,196,193.66 | 1,932,779,248.34 | 1,900,072,412.15 |
| 应收账款 | 2,105,478,461.95 | 1,899,196,193.66 | 1,932,779,248.34 | 1,900,072,412.15 |
| 预付款项 | 123,621,134.56 | 114,102,134.61 | 112,865,064.07 | 111,928,028.83 |
| 其他应收款合计 | 257,018,856.66 | 245,095,632.33 | 265,260,128.55 | 251,755,290.62 |
| 应收股利 | 433,500 | 581,932.62 | - | - |
| 存货 | 776,094,375.87 | 899,686,324.79 | 800,198,336.25 | 887,396,213.8 |
| 其他流动资产 | 109,244,898.12 | 117,665,098.25 | 101,571,904.76 | 98,759,697.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,812,490,202.36 | 10,185,995,877.77 | 10,821,027,389.31 | 10,340,030,878.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 359,764,194.47 | 344,774,203.85 | 286,156,278.5 | 249,853,239.25 |
| 其他权益工具投资 | 7,443,750 | 7,443,750 | 83,162,550 | 72,050,750 |
| 其他非流动金融资产 | 1,244,220,701.48 | 1,252,233,670.27 | 1,335,638,247.5 | 1,353,318,204.56 |
| 投资性房地产 | 18,120,731.66 | 18,273,665.45 | 18,426,599.24 | 18,579,533.03 |
| 固定资产 | 3,891,976,051.75 | 3,864,318,150.3 | 3,612,721,986.84 | 3,560,459,321.88 |
| 在建工程 | 723,002,455.25 | 920,158,695.9 | 832,413,455.81 | 670,102,986.72 |
| 使用权资产 | 4,235,418,578.49 | 4,248,521,695.34 | 3,804,619,199.13 | 3,768,069,688.71 |
| 无形资产 | 830,131,327.18 | 828,121,583.58 | 819,753,292.43 | 826,802,077.45 |
| 商誉 | 6,563,500,605.16 | 6,532,827,966.38 | 5,900,913,032.2 | 5,946,632,186.08 |
| 长期待摊费用 | 1,633,285,207.72 | 1,374,843,936.38 | 1,198,620,496.34 | 1,203,156,397.9 |
| 递延所得税资产 | 421,058,518.89 | 413,803,553.93 | 416,933,714.17 | 392,723,384.33 |
| 其他非流动资产 | 158,868,254.82 | 195,303,196.37 | 783,843,373.86 | 171,072,129.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,086,790,376.87 | 20,000,624,067.75 | 19,093,202,226.02 | 18,232,819,899.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,899,280,579.23 | 30,186,619,945.52 | 29,914,229,615.33 | 28,572,850,778.27 |
| 流动负债: | | | | |
| 短期借款 | 850,609,722.22 | 850,366,666.67 | 350,236,250 | 350,161,250 |
| 应付票据及应付账款 | 1,872,555,768.79 | 1,871,727,590.34 | 2,251,802,133.06 | 2,322,875,074.8 |
| 其中：应付票据 | 29,668,123.37 | 62,434,923.37 | 91,816,454.75 | 59,049,654.75 |
| 应付账款 | 1,842,887,645.42 | 1,809,292,666.97 | 2,159,985,678.31 | 2,263,825,420.05 |
| 合同负债 | 169,698,194 | 183,433,054.37 | 178,635,848.75 | 221,543,532.86 |
| 应付职工薪酬 | 610,609,982.71 | 907,171,476 | 741,712,171.17 | 728,656,537.75 |
| 应交税费 | 332,484,552.93 | 261,296,869.58 | 434,874,956.69 | 361,882,743 |
| 其他应付款合计 | 1,225,627,744.89 | 1,169,170,680.08 | 1,730,616,324.19 | 1,728,193,958.84 |
| 应付股利 | 2,502,000 | 2,802,000 | 2,300,000 | 2,900,000 |
| 一年内到期的非流动负债 | 799,845,831.59 | 768,064,343.3 | 659,593,660.03 | 683,825,403.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,861,431,797.13 | 6,011,230,680.34 | 6,347,471,343.89 | 6,397,138,500.58 |
| 非流动负债: | | | | |
| 长期借款 | 5,883,373.86 | 22,178,412.15 | 107,511,526.82 | 109,180,312.63 |
| 租赁负债 | 3,938,237,266.53 | 3,959,447,552.91 | 3,473,854,903.76 | 3,410,483,564.69 |
| 预计负债 | 53,025,282.37 | 45,591,068.71 | 33,149,764.32 | 33,732,510.45 |
| 递延所得税负债 | 116,978,226.29 | 123,410,691.49 | 136,586,832.25 | 117,122,726.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,114,124,149.05 | 4,150,627,725.26 | 3,751,103,027.15 | 3,670,519,114.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,975,555,946.18 | 10,161,858,405.6 | 10,098,574,371.04 | 10,067,657,614.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,328,411,413 | 9,328,411,413 | 9,328,411,413 | 9,328,411,413 |
| 资本公积 | 1,482,741,665.36 | 1,524,630,078.66 | 1,718,383,733.59 | 1,868,188,259.46 |
| 减:库存股 | 1,554,437,059.6 | 1,556,844,503.38 | 1,678,856,627.45 | 1,646,804,339.28 |
| 其他综合收益 | -55,878,665.71 | -21,695,757.68 | -67,683,340.04 | -21,439,097.57 |
| 盈余公积 | 1,201,221,287.04 | 1,201,221,287.04 | 976,675,048.98 | 976,675,048.98 |
| 未分配利润 | 9,279,591,326.1 | 8,380,115,034.56 | 8,427,045,253.65 | 6,958,164,044.7 |
| 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 | 19,681,649,966.19 | 18,855,837,552.2 | 18,703,975,481.73 | 17,463,195,329.29 |
| 少数股东权益 | 1,242,074,666.86 | 1,168,923,987.72 | 1,111,679,762.56 | 1,041,997,834.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,923,724,633.05 | 20,024,761,539.92 | 19,815,655,244.29 | 18,505,193,163.67 |
| 负债和股东权益合计 | 30,899,280,579.23 | 30,186,619,945.52 | 29,914,229,615.33 | 28,572,850,778.27 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |