爱尔眼科
(300015)
| 流通市值：959.67亿 | | | 总市值：1132.47亿 |
| 流通股本：79.05亿 | | | 总股本：93.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,808,352,707.34 | 6,290,119,235.68 | 6,562,740,730.97 | 6,004,225,654.4 |
| 应收票据及应收账款 | 1,932,779,248.34 | 1,900,072,412.15 | 1,784,708,155.11 | 1,583,103,086.31 |
| 应收账款 | 1,932,779,248.34 | 1,900,072,412.15 | 1,784,708,155.11 | 1,583,103,086.31 |
| 预付款项 | 112,865,064.07 | 111,928,028.83 | 98,368,786.98 | 88,366,585.82 |
| 其他应收款合计 | 265,260,128.55 | 251,755,290.62 | 262,726,713.43 | 225,703,512.79 |
| 应收股利 | - | - | - | 578,716.68 |
| 存货 | 800,198,336.25 | 887,396,213.8 | 682,499,184.11 | 730,989,927.65 |
| 其他流动资产 | 101,571,904.76 | 98,759,697.5 | 100,293,624.71 | 124,825,905.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,821,027,389.31 | 10,340,030,878.58 | 10,291,337,195.31 | 9,657,214,672.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 286,156,278.5 | 249,853,239.25 | 243,348,911.36 | 156,156,761.94 |
| 其他权益工具投资 | 83,162,550 | 72,050,750 | 72,050,750 | 72,050,750 |
| 其他非流动金融资产 | 1,335,638,247.5 | 1,353,318,204.56 | 1,392,024,821.87 | 1,152,033,030.93 |
| 投资性房地产 | 18,426,599.24 | 18,579,533.03 | 11,318,277.05 | 11,459,965.94 |
| 固定资产 | 3,612,721,986.84 | 3,560,459,321.88 | 3,512,668,328.78 | 3,519,425,789.98 |
| 在建工程 | 832,413,455.81 | 670,102,986.72 | 565,916,974.17 | 521,691,291.13 |
| 使用权资产 | 3,804,619,199.13 | 3,768,069,688.71 | 3,847,230,638.67 | 3,561,689,279.5 |
| 无形资产 | 819,753,292.43 | 826,802,077.45 | 817,276,025.18 | 813,801,669.88 |
| 商誉 | 5,900,913,032.2 | 5,946,632,186.08 | 5,884,992,972.4 | 5,458,096,171.65 |
| 长期待摊费用 | 1,198,620,496.34 | 1,203,156,397.9 | 1,217,982,439.85 | 1,174,787,858.89 |
| 递延所得税资产 | 416,933,714.17 | 392,723,384.33 | 400,113,222.2 | 365,522,442.08 |
| 其他非流动资产 | 783,843,373.86 | 171,072,129.78 | 103,928,761.33 | 114,915,938.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,093,202,226.02 | 18,232,819,899.69 | 18,068,852,122.86 | 16,921,630,950.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 |
| 流动负债: | | | | |
| 短期借款 | 350,236,250 | 350,161,250 | 575,136,846.13 | 572,980,069.79 |
| 应付票据及应付账款 | 2,251,802,133.06 | 2,322,875,074.8 | 1,894,040,699.09 | 1,465,724,636.64 |
| 其中：应付票据 | 91,816,454.75 | 59,049,654.75 | - | - |
| 应付账款 | 2,159,985,678.31 | 2,263,825,420.05 | 1,894,040,699.09 | 1,465,724,636.64 |
| 合同负债 | 178,635,848.75 | 221,543,532.86 | 226,886,069.8 | 225,203,501.81 |
| 应付职工薪酬 | 741,712,171.17 | 728,656,537.75 | 584,828,840.65 | 735,774,331.21 |
| 应交税费 | 434,874,956.69 | 361,882,743 | 313,814,233.76 | 155,171,712.52 |
| 其他应付款合计 | 1,730,616,324.19 | 1,728,193,958.84 | 1,700,576,648.36 | 1,674,872,008.74 |
| 应付股利 | 2,300,000 | 2,900,000 | 4,557,000 | - |
| 一年内到期的非流动负债 | 659,593,660.03 | 683,825,403.33 | 641,536,271.44 | 538,993,409.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,347,471,343.89 | 6,397,138,500.58 | 5,936,819,609.23 | 5,368,719,670.57 |
| 非流动负债: | | | | |
| 长期借款 | 107,511,526.82 | 109,180,312.63 | 125,360,041.95 | 115,146,672.2 |
| 租赁负债 | 3,473,854,903.76 | 3,410,483,564.69 | 3,538,936,745.98 | 3,327,944,174.2 |
| 预计负债 | 33,149,764.32 | 33,732,510.45 | 35,454,651.62 | 33,750,143.71 |
| 递延所得税负债 | 136,586,832.25 | 117,122,726.25 | 121,263,439.29 | 117,815,593.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,751,103,027.15 | 3,670,519,114.02 | 3,821,014,878.84 | 3,594,656,583.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,098,574,371.04 | 10,067,657,614.6 | 9,757,834,488.07 | 8,963,376,254.16 |
| 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 | 7,176,525,335 | 7,176,525,335 |
| 资本公积 | 1,718,383,733.59 | 1,868,188,259.46 | 4,008,913,024.76 | 3,970,219,465.64 |
| 减:库存股 | 1,678,856,627.45 | 1,646,804,339.28 | 1,338,426,796.35 | 1,340,850,467.4 |
| 其他综合收益 | -67,683,340.04 | -21,439,097.57 | -60,205,254.94 | -74,536,064.82 |
| 盈余公积 | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 |
| 未分配利润 | 8,427,045,253.65 | 6,958,164,044.7 | 6,744,505,660.36 | 5,963,440,761.44 |
| 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 | 18,703,975,481.73 | 17,463,195,329.29 | 17,507,987,017.81 | 16,671,474,078.84 |
| 少数股东权益 | 1,111,679,762.56 | 1,041,997,834.38 | 1,094,367,812.29 | 943,995,290.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,815,655,244.29 | 18,505,193,163.67 | 18,602,354,830.1 | 17,615,469,369.13 |
| 负债和股东权益合计 | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |