300015 爱尔眼科
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资103,504-5.70%109,758000
投资性房地产1940.00%19417,66218,27411,460
固定资产6,366,957-2.61%6,537,3385,211,9603,864,3183,519,426
在建工程435,57921.72%357,847335,617920,159521,691
无形资产1,004,785-2.23%1,027,745860,585828,122813,802
商誉9,403,056-0.88%9,486,4898,447,6796,532,8285,458,096
其他非流动资产8,645,805-4.72%9,074,1058,715,6987,836,9246,597,156
25,959,881-2.38%26,593,47623,589,20120,000,62416,921,631

流动资产
货币资金5,559,8184.99%5,295,3325,364,1156,099,0826,004,226
应收账款1,921,7983.94%1,848,9391,993,0321,899,1961,583,103
存货977,877-0.30%980,789985,494899,686730,990
其他流动资产1,820,266-7.01%1,957,4551,323,4651,288,0311,338,896
10,279,7591.96%10,082,5159,666,10610,185,9969,657,215

流动负债
短期借款2,171,71242.18%1,527,4911,450,292850,367572,980
应付票据52,615-27.15%72,22468,27762,4350
应付帐款2,203,5108.99%2,021,8061,972,1391,809,2931,465,725
其他流动负债2,524,590-44.16%4,520,7863,173,9183,289,1363,330,015
6,952,427-14.61%8,142,3066,664,6266,011,2315,368,720
流动资产净值3,327,33271.49%1,940,2083,001,4804,174,7654,288,495
资产总额减流动负债29,287,2122.64%28,533,68426,590,68124,175,38921,210,126

非流动负债
长期借款180,68829.48%139,55243,87822,178115,147
应付债券0--0000
其他非流动负债4,665,736-6.61%4,995,7704,734,7914,128,4493,479,510
4,846,423-5.63%5,135,3224,778,6684,150,6283,594,657

总权益
    实收股本9,325,3970.00%9,325,3979,327,0149,328,4117,176,525
    储备项目13,694,5008.27%12,648,27111,387,5749,527,4269,494,949
股东权益23,019,8974.76%21,973,66820,714,58818,855,83816,671,474
非控股权益1,420,892-0.27%1,424,6941,097,4251,168,924943,995