美亚光电
(002690)
| 流通市值：88.11亿 | | | 总市值：179.27亿 |
| 流通股本：4.34亿 | | | 总股本：8.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,860,398,364.81 | 1,622,771,777.47 | 1,474,464,320.36 | 1,560,367,800.56 |
| 交易性金融资产 | - | - | 451,573,863.02 | 301,155,945.2 |
| 应收票据及应收账款 | 451,622,145.69 | 430,641,002.65 | 417,318,186.15 | 455,247,225.78 |
| 应收账款 | 451,622,145.69 | 430,641,002.65 | 417,318,186.15 | 455,247,225.78 |
| 应收款项融资 | 7,750,627.52 | 7,085,918.16 | 6,408,522.92 | 7,462,895.17 |
| 预付款项 | 632,829.26 | 5,302,375.73 | 5,265,822.1 | 5,105,493.98 |
| 其他应收款合计 | 5,422,484.53 | 5,661,513.51 | 5,507,416.25 | 5,678,510.26 |
| 存货 | 363,238,716.45 | 374,553,178.72 | 337,509,838.33 | 283,734,227.84 |
| 其他流动资产 | 4,269,495.74 | 4,416,277.28 | 7,803,565.19 | 11,073,226.52 |
| 流动资产合计 | 2,693,334,664 | 2,450,432,043.52 | 2,705,851,534.32 | 2,629,825,325.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 189,877,922 | 190,398,611 | 191,439,989 | 183,108,965 |
| 固定资产 | 441,493,969.26 | 443,176,253.74 | 450,437,402.54 | 457,181,924.77 |
| 在建工程 | 10,002,959.76 | 10,909,091.37 | 7,948,351.08 | 7,948,351.08 |
| 无形资产 | 69,005,057.42 | 69,627,594.05 | 55,996,061.39 | 56,728,700.3 |
| 长期待摊费用 | 1,297,633.31 | 1,380,460.97 | 1,463,288.63 | 1,546,116.29 |
| 递延所得税资产 | 1,317,328.71 | 1,259,316.48 | 1,091,453.84 | 996,507.86 |
| 其他非流动资产 | 5,013,686.78 | 3,162,298.64 | 1,349,317.06 | 448,100 |
| 非流动资产合计 | 718,008,557.24 | 719,913,626.25 | 709,725,863.54 | 707,958,665.3 |
| 资产总计 | 3,411,343,221.24 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,006,774.43 | 383,188,689.89 | 291,629,235.41 | 289,366,936.53 |
| 其中：应付票据 | 60,804,906.4 | 56,497,357.92 | 61,289,388.14 | 50,770,997.81 |
| 应付账款 | 309,201,868.03 | 326,691,331.97 | 230,339,847.27 | 238,595,938.72 |
| 合同负债 | 114,457,226.37 | 104,628,661.22 | 79,169,571.98 | 48,275,408.68 |
| 应付职工薪酬 | 80,378,195.13 | 58,006,192.61 | 26,260,473.56 | 107,073,504.67 |
| 应交税费 | 53,372,211.78 | 48,172,540.3 | 24,013,118.6 | 39,865,689.17 |
| 其他应付款合计 | 24,353,341.95 | 22,469,328.97 | 15,121,627.62 | 24,594,594.47 |
| 其他流动负债 | 8,619,072.21 | 8,165,968.44 | 7,125,406 | 3,881,711.3 |
| 流动负债合计 | 651,186,821.87 | 624,631,381.43 | 443,319,433.17 | 513,057,844.82 |
| 非流动负债: | | | | |
| 预计负债 | 5,524,660.84 | 4,989,485.96 | 2,741,484.93 | 2,798,081.57 |
| 递延收益 | 23,491,335.02 | 24,662,992.92 | 27,381,679.83 | 27,347,085.51 |
| 递延所得税负债 | 6,044,781.6 | 6,991,580.03 | 7,756,924.83 | 6,576,185.9 |
| 非流动负债合计 | 35,060,777.46 | 36,644,058.91 | 37,880,089.59 | 36,721,352.98 |
| 负债合计 | 686,247,599.33 | 661,275,440.34 | 481,199,522.76 | 549,779,197.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,235,050 | 882,235,050 | 882,257,450 | 882,257,450 |
| 资本公积 | 290,559,948.06 | 290,185,789.23 | 290,323,258.85 | 291,127,814.28 |
| 减:库存股 | 3,275,700 | 3,275,700 | 3,771,192 | 35,811,192 |
| 其他综合收益 | 121,144,966.14 | 121,433,264.63 | 123,651,325.38 | 116,898,292.6 |
| 专项储备 | 22,917,685.2 | 23,075,520.65 | 23,283,730.23 | 23,354,252 |
| 盈余公积 | 610,165,200 | 610,165,200 | 610,165,200 | 610,165,200 |
| 未分配利润 | 801,348,472.51 | 585,251,104.92 | 1,008,468,102.64 | 900,012,975.93 |
| 归属于母公司股东权益合计 | 2,725,095,621.91 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 |
| 股东权益合计 | 2,725,095,621.91 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 |
| 负债和股东权益合计 | 3,411,343,221.24 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |