亚世光电
(002952)
| 流通市值：38.01亿 | | | 总市值：47.44亿 |
| 流通股本：1.32亿 | | | 总股本：1.64亿 |
| 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 | 221,887,301.26 | 184,827,524.31 | 95,556,102.98 | 102,772,746.83 |
| 交易性金融资产 | 28,124,468 | 30,036,000 | - | - |
| 应收票据及应收账款 | 174,104,586.71 | 205,774,886.13 | 170,626,102.39 | 185,407,747.05 |
| 其中：应收票据 | 8,885,059.22 | 8,823,032.88 | 8,361,755.99 | 7,105,444.46 |
| 应收账款 | 165,219,527.49 | 196,951,853.25 | 162,264,346.4 | 178,302,302.59 |
| 应收款项融资 | 852,631.76 | 1,457,728.24 | 3,380,261.74 | 1,653,893.78 |
| 预付款项 | 10,553,157.36 | 16,801,313.34 | 12,704,291.91 | 8,153,952.87 |
| 其他应收款合计 | 2,274,681.97 | 2,234,197.01 | 2,840,419.38 | 3,270,830.86 |
| 存货 | 242,651,882.28 | 243,928,729.56 | 344,182,413.69 | 338,074,241.6 |
| 其他流动资产 | 188,403,256.59 | 152,544,861.07 | 222,122,187.77 | 241,379,203.08 |
| 流动资产合计 | 868,851,965.93 | 837,605,239.66 | 851,411,779.86 | 880,712,616.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 431,266.22 | 475,397.06 | 731,812.61 | 908,466.17 |
| 固定资产 | 240,121,884.81 | 246,301,813.36 | 242,452,531.41 | 238,580,875.18 |
| 在建工程 | 433,142.85 | 300,189.62 | 855,966.9 | 4,537,214.55 |
| 使用权资产 | 14,486,956.24 | 15,896,197.38 | 4,443,790.32 | 5,922,195.49 |
| 无形资产 | 15,335,458.51 | 15,486,699.67 | 15,572,090.82 | 15,721,112.33 |
| 长期待摊费用 | 2,525,071.11 | 2,717,731.03 | 2,286,823.26 | 2,687,616.09 |
| 递延所得税资产 | 6,987,013.12 | 6,629,255.71 | 5,350,972.52 | 5,493,910.29 |
| 其他非流动资产 | 10,662,826.86 | 10,410,219.11 | 19,942,930.91 | 17,593,933 |
| 非流动资产合计 | 290,983,619.72 | 298,217,502.94 | 291,636,918.75 | 291,445,323.1 |
| 资产总计 | 1,159,835,585.65 | 1,135,822,742.6 | 1,143,048,698.61 | 1,172,157,939.17 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 203,272,018.87 | 183,495,128.1 | 227,485,087.05 | 258,560,130.68 |
| 应付账款 | 203,272,018.87 | 183,495,128.1 | 227,485,087.05 | 258,560,130.68 |
| 合同负债 | 4,411,813.43 | 7,080,618.05 | 3,861,903.42 | 4,918,969.29 |
| 应付职工薪酬 | 5,779,778.92 | 6,480,473.96 | 5,247,290.45 | 4,874,950.62 |
| 应交税费 | 444,126.46 | 850,169.98 | 327,783.37 | 330,981.67 |
| 其他应付款合计 | 17,018,311.28 | 17,368,464.15 | 453,629.18 | 512,260.29 |
| 一年内到期的非流动负债 | 4,749,049.18 | 4,673,797.28 | 1,624,165.32 | 1,747,861.91 |
| 其他流动负债 | 129,952.72 | 63,586.5 | 87,561.03 | 626,073.28 |
| 流动负债合计 | 235,805,050.86 | 220,012,238.02 | 239,087,419.82 | 271,571,227.74 |
| 非流动负债: | | | | |
| 租赁负债 | 8,442,577.9 | 10,478,213.53 | 1,356,706.87 | 3,297,528.13 |
| 预计负债 | 157,650.48 | 1,243,007.98 | - | - |
| 递延收益 | 15,214,076.62 | 15,685,016.81 | 16,164,436.56 | 16,684,688.88 |
| 递延所得税负债 | 158,470.86 | 197,737.38 | 86,654.42 | 169,264.91 |
| 非流动负债合计 | 23,972,775.86 | 27,603,975.7 | 17,607,797.85 | 20,151,481.92 |
| 负债合计 | 259,777,826.72 | 247,616,213.72 | 256,695,217.67 | 291,722,709.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,340,000 | 164,340,000 | 164,340,000 | 164,340,000 |
| 资本公积 | 368,094,366.12 | 365,835,831.26 | 363,800,506.29 | 363,754,952.32 |
| 减:库存股 | 24,462,273.21 | 24,462,273.21 | 24,462,273.21 | 24,462,273.21 |
| 其他综合收益 | -1,253,066.08 | -851,468.9 | -1,008,089.71 | -377,274.66 |
| 盈余公积 | 73,968,924.37 | 73,968,924.37 | 72,551,830.74 | 72,551,830.74 |
| 未分配利润 | 300,140,919.03 | 291,209,920.73 | 294,440,006.26 | 287,324,362.29 |
| 归属于母公司股东权益合计 | 880,828,870.23 | 870,040,934.25 | 869,661,980.37 | 863,131,597.48 |
| 少数股东权益 | 19,228,888.7 | 18,165,594.63 | 16,691,500.57 | 17,303,632.03 |
| 股东权益合计 | 900,057,758.93 | 888,206,528.88 | 886,353,480.94 | 880,435,229.51 |
| 负债和股东权益合计 | 1,159,835,585.65 | 1,135,822,742.6 | 1,143,048,698.61 | 1,172,157,939.17 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |