亚世光电
(002952)
| 流通市值：22.62亿 | | | 总市值：28.15亿 |
| 流通股本：1.32亿 | | | 总股本：1.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,579,324.05 | 94,148,668.63 | 90,685,147.58 | 90,930,815.81 |
| 应收票据及应收账款 | 169,344,893.45 | 155,812,531.4 | 132,569,039.62 | 107,451,569.18 |
| 其中：应收票据 | 5,452,752.63 | 7,039,654.94 | 7,264,240.98 | 3,171,266.29 |
| 应收账款 | 163,892,140.82 | 148,772,876.46 | 125,304,798.64 | 104,280,302.89 |
| 应收款项融资 | 760,633.6 | 684,497.58 | 515,838.8 | - |
| 预付款项 | 15,963,431.49 | 29,437,618.95 | 39,310,922.17 | 35,431,873.15 |
| 其他应收款合计 | 3,148,968.07 | 3,217,775.37 | 2,974,841.26 | 3,576,851.99 |
| 存货 | 276,496,985.72 | 274,817,508.61 | 318,218,628.68 | 326,825,109.67 |
| 其他流动资产 | 278,045,868.33 | 257,212,005.32 | 264,802,842.86 | 290,584,871.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 820,394,842.54 | 819,162,269.13 | 853,157,361.26 | 860,285,816.54 |
| 非流动资产: | | | | |
| 固定资产 | 245,729,131.11 | 238,403,858.17 | 238,913,527.47 | 189,915,804.44 |
| 在建工程 | 3,396,882.46 | 4,634,801.59 | 270,360.31 | 49,583,838.82 |
| 使用权资产 | 6,883,719.09 | 8,093,691.13 | 9,469,540.64 | 9,763,321.12 |
| 无形资产 | 16,882,324.18 | 17,566,388.12 | 18,250,452.02 | 16,794,575.95 |
| 长期待摊费用 | 2,694,019.42 | 977,686.4 | 822,112.63 | 703,928.88 |
| 递延所得税资产 | 4,744,761.55 | 5,331,971.14 | 5,367,861.44 | 5,760,420.49 |
| 其他非流动资产 | 7,059,562.66 | 7,240,498.37 | 5,892,448.76 | 6,046,362.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,390,400.47 | 282,248,894.92 | 278,986,303.27 | 278,568,251.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,107,785,243.01 | 1,101,411,164.05 | 1,132,143,664.53 | 1,138,854,068.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 184,858,008.32 | 186,353,764.8 | 167,198,498.8 | 162,698,165.64 |
| 其中：应付票据 | 2,723,200.65 | - | - | 3,424,236.48 |
| 应付账款 | 182,134,807.67 | 186,353,764.8 | 167,198,498.8 | 159,273,929.16 |
| 合同负债 | 4,735,118.56 | 3,863,660.74 | 4,933,684.17 | 5,790,286.32 |
| 应付职工薪酬 | 4,427,901.91 | 4,414,151.59 | 3,667,679.61 | 3,579,580.67 |
| 应交税费 | 943,574.74 | 682,120.08 | 3,061,833.64 | 1,299,711.39 |
| 其他应付款合计 | 667,535.33 | 404,393.32 | 34,172,873.3 | 52,293,946.96 |
| 应付股利 | - | - | 33,763,420 | 51,830,470 |
| 一年内到期的非流动负债 | 4,284,609.9 | 4,776,302.89 | 3,567,602.74 | 4,057,668.11 |
| 其他流动负债 | 615,565.42 | 120,102.37 | 143,674.56 | 197,286.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,532,314.18 | 200,614,495.79 | 216,745,846.82 | 229,916,645.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,153,940.04 | 2,242,733.89 | 3,665,743.47 | 3,823,454.25 |
| 递延收益 | 18,245,445.84 | 18,765,698.16 | 19,285,950.48 | 19,806,202.8 |
| 递延所得税负债 | 193,989.49 | 275,812.18 | 350,374.77 | 426,776.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,593,375.37 | 21,284,244.23 | 23,302,068.72 | 24,056,433.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,125,689.55 | 221,898,740.02 | 240,047,915.54 | 253,973,079.68 |
| 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 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 |
| 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 | 15,374.27 | -436,921.1 | -458,672.69 | -162,616.71 |
| 盈余公积 | 69,744,919.92 | 69,744,919.92 | 69,744,919.92 | 69,744,919.92 |
| 未分配利润 | 292,992,009.05 | 284,502,919.01 | 296,806,523.2 | 289,056,068.73 |
| 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 | 866,386,093.71 | 857,444,708.3 | 869,726,560.9 | 862,272,162.41 |
| 少数股东权益 | 21,273,459.75 | 22,067,715.73 | 22,369,188.09 | 22,608,826.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 887,659,553.46 | 879,512,424.03 | 892,095,748.99 | 884,880,988.59 |
| 负债和股东权益合计 | 1,107,785,243.01 | 1,101,411,164.05 | 1,132,143,664.53 | 1,138,854,068.27 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |