亚世光电
(002952)
| 流通市值：23.00亿 | | | 总市值：28.23亿 |
| 流通股本：1.34亿 | | | 总股本：1.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,273,780.62 | 120,890,930.38 | 221,887,301.26 | 184,827,524.31 |
| 交易性金融资产 | 40,098,141.59 | 45,199,033.79 | 28,124,468 | 30,036,000 |
| 应收票据及应收账款 | 233,107,091.27 | 181,506,095.75 | 174,104,586.71 | 205,774,886.13 |
| 其中：应收票据 | 10,671,248.02 | 5,166,769.41 | 8,885,059.22 | 8,823,032.88 |
| 应收账款 | 222,435,843.25 | 176,339,326.34 | 165,219,527.49 | 196,951,853.25 |
| 应收款项融资 | 558,761 | 285,044.31 | 852,631.76 | 1,457,728.24 |
| 预付款项 | 7,070,565.08 | 11,003,991.05 | 10,553,157.36 | 16,801,313.34 |
| 其他应收款合计 | 2,417,770.92 | 1,923,450.22 | 2,274,681.97 | 2,234,197.01 |
| 存货 | 327,630,358.24 | 282,727,468.32 | 242,651,882.28 | 243,928,729.56 |
| 其他流动资产 | 226,883,197.38 | 230,353,264.95 | 188,403,256.59 | 152,544,861.07 |
| 流动资产合计 | 918,039,666.1 | 873,889,278.77 | 868,851,965.93 | 837,605,239.66 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 332,018.77 | 431,266.22 | 475,397.06 |
| 固定资产 | 233,409,878.17 | 236,810,023.64 | 240,121,884.81 | 246,301,813.36 |
| 在建工程 | 83,831.85 | 83,831.85 | 433,142.85 | 300,189.62 |
| 使用权资产 | 11,905,929.36 | 13,091,147.37 | 14,486,956.24 | 15,896,197.38 |
| 无形资产 | 15,096,533.44 | 15,184,217.35 | 15,335,458.51 | 15,486,699.67 |
| 长期待摊费用 | 2,771,773.13 | 2,391,331.65 | 2,525,071.11 | 2,717,731.03 |
| 递延所得税资产 | 7,397,187.87 | 7,268,283.11 | 6,987,013.12 | 6,629,255.71 |
| 其他非流动资产 | 11,879,160.52 | 9,850,391.66 | 10,662,826.86 | 10,410,219.11 |
| 非流动资产合计 | 282,544,294.34 | 285,011,245.4 | 290,983,619.72 | 298,217,502.94 |
| 资产总计 | 1,200,583,960.44 | 1,158,900,524.17 | 1,159,835,585.65 | 1,135,822,742.6 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | - |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 250,170,848.91 | 205,064,326.78 | 203,272,018.87 | 183,495,128.1 |
| 应付账款 | 250,170,848.91 | 205,064,326.78 | 203,272,018.87 | 183,495,128.1 |
| 合同负债 | 3,301,061.61 | 2,689,304.81 | 4,411,813.43 | 7,080,618.05 |
| 应付职工薪酬 | 5,897,632 | 6,088,051.98 | 5,779,778.92 | 6,480,473.96 |
| 应交税费 | 1,076,077.8 | 321,385.63 | 444,126.46 | 850,169.98 |
| 其他应付款合计 | 20,953,990.83 | 17,104,057.47 | 17,018,311.28 | 17,368,464.15 |
| 应付股利 | 80,000 | 80,000 | - | - |
| 一年内到期的非流动负债 | 3,551,902.54 | 4,723,633.3 | 4,749,049.18 | 4,673,797.28 |
| 其他流动负债 | 53,215.87 | 79,145.03 | 129,952.72 | 63,586.5 |
| 流动负债合计 | 287,004,729.56 | 236,069,905 | 235,805,050.86 | 220,012,238.02 |
| 非流动负债: | | | | |
| 租赁负债 | 6,438,914.57 | 8,533,706.56 | 8,442,577.9 | 10,478,213.53 |
| 预计负债 | 122,038.25 | 430,278.34 | 157,650.48 | 1,243,007.98 |
| 递延收益 | 14,272,195.84 | 14,743,136.23 | 15,214,076.62 | 15,685,016.81 |
| 递延所得税负债 | 247,673.23 | 117,119.01 | 158,470.86 | 197,737.38 |
| 非流动负债合计 | 21,080,821.89 | 23,824,240.14 | 23,972,775.86 | 27,603,975.7 |
| 负债合计 | 308,085,551.45 | 259,894,145.14 | 259,777,826.72 | 247,616,213.72 |
| 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 | 369,977,517.1 | 370,141,211.61 | 368,094,366.12 | 365,835,831.26 |
| 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 | -1,534,367.35 | -1,510,428.36 | -1,253,066.08 | -851,468.9 |
| 盈余公积 | 73,968,924.37 | 73,968,924.37 | 73,968,924.37 | 73,968,924.37 |
| 未分配利润 | 307,663,327.6 | 297,562,417.05 | 300,140,919.03 | 291,209,920.73 |
| 归属于母公司股东权益合计 | 889,953,128.51 | 880,039,851.46 | 880,828,870.23 | 870,040,934.25 |
| 少数股东权益 | 2,545,280.48 | 18,966,527.57 | 19,228,888.7 | 18,165,594.63 |
| 股东权益合计 | 892,498,408.99 | 899,006,379.03 | 900,057,758.93 | 888,206,528.88 |
| 负债和股东权益合计 | 1,200,583,960.44 | 1,158,900,524.17 | 1,159,835,585.65 | 1,135,822,742.6 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |