当前位置:首页 - 行情中心 - 美亚光电(002690) - 财务分析 - 资产负债表

美亚光电

(002690)

  

流通市值:88.94亿  总市值:180.95亿
流通股本:4.34亿   总股本:8.82亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,622,771,777.471,474,464,320.361,560,367,800.561,181,498,067.01
  交易性金融资产-451,573,863.02301,155,945.2281,139,473.97
  应收票据及应收账款430,641,002.65417,318,186.15455,247,225.78517,164,153.66
        应收账款430,641,002.65417,318,186.15455,247,225.78517,164,153.66
  应收款项融资7,085,918.166,408,522.927,462,895.175,983,067.33
  预付款项5,302,375.735,265,822.15,105,493.983,858,145.01
  其他应收款合计5,661,513.515,507,416.255,678,510.267,158,659.58
  存货374,553,178.72337,509,838.33283,734,227.84409,058,751.95
  其他流动资产4,416,277.287,803,565.1911,073,226.5221,261,533.34
  流动资产合计2,450,432,043.522,705,851,534.322,629,825,325.312,427,121,851.85
非流动资产:
  其他权益工具投资190,398,611191,439,989183,108,965185,538,847
  固定资产443,176,253.74450,437,402.54457,181,924.77463,133,321.82
  在建工程10,909,091.377,948,351.087,948,351.08-
  无形资产69,627,594.0555,996,061.3956,728,700.356,963,339.55
  长期待摊费用1,380,460.971,463,288.631,546,116.291,532,187.6
  递延所得税资产1,259,316.481,091,453.84996,507.8618,064,037.85
  其他非流动资产3,162,298.641,349,317.06448,1005,487,434.64
  非流动资产合计719,913,626.25709,725,863.54707,958,665.3730,719,168.46
  资产总计3,170,345,669.773,415,577,397.863,337,783,990.613,157,841,020.31
流动负债:
  应付票据及应付账款383,188,689.89291,629,235.41289,366,936.53342,213,777.27
  其中:应付票据56,497,357.9261,289,388.1450,770,997.8166,564,961.01
        应付账款326,691,331.97230,339,847.27238,595,938.72275,648,816.26
  合同负债104,628,661.2279,169,571.9848,275,408.6886,494,812.78
  应付职工薪酬58,006,192.6126,260,473.56107,073,504.6720,745,124.04
  应交税费48,172,540.324,013,118.639,865,689.1753,370,210.34
  其他应付款合计22,469,328.9715,121,627.6224,594,594.4733,374,999.5
  其他流动负债8,165,968.447,125,4063,881,711.37,392,680.26
  流动负债合计624,631,381.43443,319,433.17513,057,844.82543,591,604.19
非流动负债:
  预计负债4,989,485.962,741,484.932,798,081.57-
  递延收益24,662,992.9227,381,679.8327,347,085.5128,309,018.35
  递延所得税负债6,991,580.037,756,924.836,576,185.920,755,201.17
  非流动负债合计36,644,058.9137,880,089.5936,721,352.9849,064,219.52
  负债合计661,275,440.34481,199,522.76549,779,197.8592,655,823.71
所有者权益(或股东权益):
  实收资本(或股本)882,235,050882,257,450882,257,450882,275,500
  资本公积290,185,789.23290,323,258.85291,127,814.28289,687,431.54
  减:库存股3,275,7003,771,19235,811,19258,248,920
  其他综合收益121,433,264.63123,651,325.38116,898,292.6116,764,861.51
  专项储备23,075,520.6523,283,730.2323,354,25223,701,334.32
  盈余公积610,165,200610,165,200610,165,200610,165,200
  未分配利润585,251,104.921,008,468,102.64900,012,975.93700,839,789.23
  归属于母公司股东权益合计2,509,070,229.432,934,377,875.12,788,004,792.812,565,185,196.6
  股东权益合计2,509,070,229.432,934,377,875.12,788,004,792.812,565,185,196.6
  负债和股东权益合计3,170,345,669.773,415,577,397.863,337,783,990.613,157,841,020.31
公告日期2025-08-262025-04-262025-03-282024-10-26
审计意见(境内)标准无保留意见
TOP↑