美亚光电
(002690)
| 流通市值：83.81亿 | | | 总市值：170.73亿 |
| 流通股本：4.33亿 | | | 总股本：8.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,419,808,075.85 | 1,264,653,592.76 | 1,186,385,246.86 | 1,572,262,051.82 |
| 应收票据及应收账款 | 568,494,211.94 | 514,239,353.11 | 424,005,406.67 | 383,857,098.35 |
| 应收账款 | 568,494,211.94 | 514,239,353.11 | 424,005,406.67 | 383,857,098.35 |
| 应收款项融资 | 5,299,707 | 3,729,776.56 | 5,046,052.72 | 2,098,697.42 |
| 预付款项 | 4,069,056.06 | 6,564,214.91 | 2,431,567.04 | 2,970,308.73 |
| 其他应收款合计 | 6,749,982.14 | 18,343,763.49 | 16,155,245.98 | 15,294,965.62 |
| 存货 | 413,459,876.59 | 516,610,179.63 | 503,892,948.92 | 497,213,319.67 |
| 其他流动资产 | 61,692,807.73 | 38,086,013.51 | 39,712,847.7 | 44,399,605.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,680,132,665.26 | 2,462,522,592.6 | 2,177,629,315.89 | 2,518,096,047.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 189,704,359 | 225,458,337 | 242,120,385 | 267,807,709 |
| 固定资产 | 476,056,605.14 | 482,683,479.83 | 476,896,181.69 | 452,194,742.92 |
| 在建工程 | - | - | - | 26,327,419.69 |
| 无形资产 | 56,741,838.25 | 57,420,754.54 | 56,731,435.57 | 57,377,585.5 |
| 递延所得税资产 | 16,214,573.06 | 19,802,502.39 | 17,948,993.49 | 17,874,118.7 |
| 其他非流动资产 | 5,880,324.38 | 8,296,564.84 | 13,315,994.8 | 10,967,539.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,597,699.83 | 793,661,638.6 | 807,012,990.55 | 832,549,115.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 362,631,508.2 | 400,479,016.19 | 327,509,395.12 | 325,504,511.97 |
| 其中：应付票据 | 81,591,862.5 | 71,348,544.05 | 72,987,865.43 | 119,294,594.06 |
| 应付账款 | 281,039,645.7 | 329,130,472.14 | 254,521,529.69 | 206,209,917.91 |
| 合同负债 | 49,411,182.08 | 83,007,560.16 | 105,091,593.84 | 69,343,182.39 |
| 应付职工薪酬 | 98,187,318.68 | 19,469,846.52 | 4,189,709.14 | 3,768,991.73 |
| 应交税费 | 53,083,647.28 | 50,030,399 | 49,554,279.12 | 37,299,582.21 |
| 其他应付款合计 | 44,848,722.36 | 52,781,390.36 | 51,417,017.92 | 55,434,808.86 |
| 其他流动负债 | 4,195,790.79 | 7,123,812.47 | 8,396,193.56 | 6,458,430.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,358,169.39 | 612,892,024.7 | 546,158,188.7 | 497,809,507.27 |
| 非流动负债: | | | | |
| 递延收益 | 31,917,263.85 | 29,183,507.74 | 30,757,849.7 | 31,922,682.26 |
| 递延所得税负债 | 21,376,791.26 | 26,726,576.83 | 29,225,884.03 | 33,078,982.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,294,055.11 | 55,910,084.57 | 59,983,733.73 | 65,001,664.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,652,224.5 | 668,802,109.27 | 606,141,922.43 | 562,811,172.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,330,400 | 882,392,700 | 882,392,700 | 882,482,900 |
| 资本公积 | 283,001,428.89 | 279,725,866.91 | 274,467,384.41 | 270,996,246.76 |
| 减:库存股 | 28,431,699 | 49,290,402 | 49,290,402 | 53,071,260 |
| 其他综合收益 | 120,845,497.85 | 151,146,902.53 | 165,384,233 | 186,470,036.26 |
| 专项储备 | 24,230,303.19 | 28,040,579.24 | 27,053,194.96 | 26,084,032.63 |
| 盈余公积 | 610,165,200 | 581,242,772.98 | 581,242,772.98 | 581,242,938.28 |
| 未分配利润 | 866,937,009.66 | 714,123,702.27 | 497,250,500.66 | 893,629,096.55 |
| 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 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | 2,787,833,990.48 |
| 负债和股东权益合计 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 | 3,350,645,162.64 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |