美亚光电
(002690)
| 流通市值：73.02亿 | | | 总市值：148.57亿 |
| 流通股本：4.34亿 | | | 总股本：8.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,474,464,320.36 | 1,560,367,800.56 | 1,181,498,067.01 | 1,190,446,584.08 |
| 应收票据及应收账款 | 417,318,186.15 | 455,247,225.78 | 517,164,153.66 | 562,517,311.26 |
| 应收账款 | 417,318,186.15 | 455,247,225.78 | 517,164,153.66 | 562,517,311.26 |
| 应收款项融资 | 6,408,522.92 | 7,462,895.17 | 5,983,067.33 | 3,590,238.38 |
| 预付款项 | 5,265,822.1 | 5,105,493.98 | 3,858,145.01 | 4,522,057.74 |
| 其他应收款合计 | 5,507,416.25 | 5,678,510.26 | 7,158,659.58 | 6,938,024.48 |
| 存货 | 337,509,838.33 | 283,734,227.84 | 409,058,751.95 | 458,282,893.22 |
| 其他流动资产 | 7,803,565.19 | 11,073,226.52 | 21,261,533.34 | 27,553,128.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,705,851,534.32 | 2,629,825,325.31 | 2,427,121,851.85 | 2,253,850,238.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 191,439,989 | 183,108,965 | 185,538,847 | 164,364,161 |
| 固定资产 | 450,437,402.54 | 457,181,924.77 | 463,133,321.82 | 463,902,545.96 |
| 在建工程 | 7,948,351.08 | 7,948,351.08 | - | - |
| 无形资产 | 55,996,061.39 | 56,728,700.3 | 56,963,339.55 | 56,645,649.26 |
| 长期待摊费用 | 1,463,288.63 | 1,546,116.29 | 1,532,187.6 | - |
| 递延所得税资产 | 1,091,453.84 | 996,507.86 | 18,064,037.85 | 18,118,148.61 |
| 其他非流动资产 | 1,349,317.06 | 448,100 | 5,487,434.64 | 10,117,298.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,725,863.54 | 707,958,665.3 | 730,719,168.46 | 713,147,803.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 291,629,235.41 | 289,366,936.53 | 342,213,777.27 | 365,070,742.41 |
| 其中：应付票据 | 61,289,388.14 | 50,770,997.81 | 66,564,961.01 | 92,594,089.42 |
| 应付账款 | 230,339,847.27 | 238,595,938.72 | 275,648,816.26 | 272,476,652.99 |
| 合同负债 | 79,169,571.98 | 48,275,408.68 | 86,494,812.78 | 95,792,841.19 |
| 应付职工薪酬 | 26,260,473.56 | 107,073,504.67 | 20,745,124.04 | 5,953,468.77 |
| 应交税费 | 24,013,118.6 | 39,865,689.17 | 53,370,210.34 | 47,851,333.45 |
| 其他应付款合计 | 15,121,627.62 | 24,594,594.47 | 33,374,999.5 | 30,242,258.97 |
| 其他流动负债 | 7,125,406 | 3,881,711.3 | 7,392,680.26 | 7,326,179.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,319,433.17 | 513,057,844.82 | 543,591,604.19 | 552,236,824.31 |
| 非流动负债: | | | | |
| 预计负债 | 2,741,484.93 | 2,798,081.57 | - | - |
| 递延收益 | 27,381,679.83 | 27,347,085.51 | 28,309,018.35 | 29,432,382.53 |
| 递延所得税负债 | 7,756,924.83 | 6,576,185.9 | 20,755,201.17 | 17,491,919.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,880,089.59 | 36,721,352.98 | 49,064,219.52 | 46,924,301.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 481,199,522.76 | 549,779,197.8 | 592,655,823.71 | 599,161,126.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,257,450 | 882,257,450 | 882,275,500 | 882,275,500 |
| 资本公积 | 290,323,258.85 | 291,127,814.28 | 289,687,431.54 | 287,155,974.57 |
| 减:库存股 | 3,771,192 | 35,811,192 | 58,248,920 | 58,248,920 |
| 其他综合收益 | 123,651,325.38 | 116,898,292.6 | 116,764,861.51 | 99,810,455.75 |
| 专项储备 | 23,283,730.23 | 23,354,252 | 23,701,334.32 | 23,943,741.8 |
| 盈余公积 | 610,165,200 | 610,165,200 | 610,165,200 | 610,165,200 |
| 未分配利润 | 1,008,468,102.64 | 900,012,975.93 | 700,839,789.23 | 522,734,962.87 |
| 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 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,934,377,875.1 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 |
| 负债和股东权益合计 | 3,415,577,397.86 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |