美亚光电
(002690)
| 流通市值：74.52亿 | | | 总市值：151.57亿 |
| 流通股本：4.34亿 | | | 总股本：8.82亿 |
| 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 | 1,629,644,431.18 | 1,411,796,369.65 | 1,860,398,364.81 | 1,622,771,777.47 |
| 交易性金融资产 | 451,873,602.74 | 740,376,741.42 | - | - |
| 应收票据及应收账款 | 357,578,425.22 | 391,508,345.52 | 451,622,145.69 | 430,641,002.65 |
| 应收账款 | 357,578,425.22 | 391,508,345.52 | 451,622,145.69 | 430,641,002.65 |
| 应收款项融资 | 3,987,635.09 | 6,419,212.3 | 7,750,627.52 | 7,085,918.16 |
| 预付款项 | 747,248.55 | 4,251,099.83 | 632,829.26 | 5,302,375.73 |
| 其他应收款合计 | 4,076,458.72 | 3,909,036.84 | 5,422,484.53 | 5,661,513.51 |
| 存货 | 386,731,086.1 | 315,642,040.94 | 363,238,716.45 | 374,553,178.72 |
| 其他流动资产 | 9,695,181.18 | 8,831,027.41 | 4,269,495.74 | 4,416,277.28 |
| 流动资产合计 | 2,844,334,068.78 | 2,882,733,873.91 | 2,693,334,664 | 2,450,432,043.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 172,695,185 | 190,225,048 | 189,877,922 | 190,398,611 |
| 固定资产 | 433,875,978.63 | 440,255,079.56 | 441,493,969.26 | 443,176,253.74 |
| 在建工程 | 29,275,188.98 | 23,692,866.8 | 10,002,959.76 | 10,909,091.37 |
| 无形资产 | 67,719,776.08 | 68,375,850.01 | 69,005,057.42 | 69,627,594.05 |
| 长期待摊费用 | 1,131,977.99 | 1,214,805.65 | 1,297,633.31 | 1,380,460.97 |
| 递延所得税资产 | 4,070,926.72 | 1,272,196.57 | 1,317,328.71 | 1,259,316.48 |
| 其他非流动资产 | - | 421,421.46 | 5,013,686.78 | 3,162,298.64 |
| 非流动资产合计 | 708,769,033.4 | 725,457,268.05 | 718,008,557.24 | 719,913,626.25 |
| 资产总计 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 | 3,170,345,669.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 296,596,018.73 | 331,984,261.9 | 370,006,774.43 | 383,188,689.89 |
| 其中：应付票据 | 40,373,748.37 | 57,295,181.02 | 60,804,906.4 | 56,497,357.92 |
| 应付账款 | 256,222,270.36 | 274,689,080.88 | 309,201,868.03 | 326,691,331.97 |
| 合同负债 | 104,466,474.99 | 67,612,030.97 | 114,457,226.37 | 104,628,661.22 |
| 应付职工薪酬 | 27,621,310.97 | 165,562,969.34 | 80,378,195.13 | 58,006,192.61 |
| 应交税费 | 27,926,270.11 | 46,082,479.88 | 53,372,211.78 | 48,172,540.3 |
| 其他应付款合计 | 27,917,686.92 | 28,646,377.37 | 24,353,341.95 | 22,469,328.97 |
| 其他流动负债 | 16,416,971.36 | 14,306,216.87 | 8,619,072.21 | 8,165,968.44 |
| 流动负债合计 | 500,944,733.08 | 654,194,336.33 | 651,186,821.87 | 624,631,381.43 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 5,524,660.84 | 4,989,485.96 |
| 递延收益 | 21,782,977.38 | 22,619,761.66 | 23,491,335.02 | 24,662,992.92 |
| 递延所得税负债 | 4,394,320.4 | 4,394,320.4 | 6,044,781.6 | 6,991,580.03 |
| 非流动负债合计 | 26,177,297.78 | 27,014,082.06 | 35,060,777.46 | 36,644,058.91 |
| 负债合计 | 527,122,030.86 | 681,208,418.39 | 686,247,599.33 | 661,275,440.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,228,900 | 882,228,900 | 882,235,050 | 882,235,050 |
| 资本公积 | 290,294,024.44 | 290,294,024.44 | 290,559,948.06 | 290,185,789.23 |
| 减:库存股 | - | - | 3,275,700 | 3,275,700 |
| 其他综合收益 | 103,101,822.73 | 119,987,765.74 | 121,144,966.14 | 121,433,264.63 |
| 专项储备 | 22,603,306.72 | 22,688,466.16 | 22,917,685.2 | 23,075,520.65 |
| 盈余公积 | 610,165,200 | 610,165,200 | 610,165,200 | 610,165,200 |
| 未分配利润 | 1,117,587,817.43 | 1,001,618,367.23 | 801,348,472.51 | 585,251,104.92 |
| 归属于母公司股东权益合计 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | 2,509,070,229.43 |
| 股东权益合计 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | 2,509,070,229.43 |
| 负债和股东权益合计 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 | 3,170,345,669.77 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |