美亚光电
(002690)
| 流通市值：74.61亿 | | | 总市值：151.75亿 |
| 流通股本：4.34亿 | | | 总股本：8.82亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,560,367,800.56 | 1,181,498,067.01 | 1,190,446,584.08 | 1,571,297,628.63 |
| 应收票据及应收账款 | 455,247,225.78 | 517,164,153.66 | 562,517,311.26 | 532,980,242.77 |
| 应收账款 | 455,247,225.78 | 517,164,153.66 | 562,517,311.26 | 532,980,242.77 |
| 应收款项融资 | 7,462,895.17 | 5,983,067.33 | 3,590,238.38 | 2,040,000 |
| 预付款项 | 5,105,493.98 | 3,858,145.01 | 4,522,057.74 | 3,379,822.8 |
| 其他应收款合计 | 5,678,510.26 | 7,158,659.58 | 6,938,024.48 | 26,033,249.3 |
| 存货 | 283,734,227.84 | 409,058,751.95 | 458,282,893.22 | 486,967,915.17 |
| 其他流动资产 | 11,073,226.52 | 21,261,533.34 | 27,553,128.94 | 28,234,552.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,629,825,325.31 | 2,427,121,851.85 | 2,253,850,238.1 | 2,650,933,410.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 183,108,965 | 185,538,847 | 164,364,161 | 162,454,968 |
| 固定资产 | 457,181,924.77 | 463,133,321.82 | 463,902,545.96 | 469,887,325.67 |
| 在建工程 | 7,948,351.08 | - | - | - |
| 无形资产 | 56,728,700.3 | 56,963,339.55 | 56,645,649.26 | 56,764,986.85 |
| 长期待摊费用 | 1,546,116.29 | 1,532,187.6 | - | - |
| 递延所得税资产 | 996,507.86 | 18,064,037.85 | 18,118,148.61 | 17,281,554.9 |
| 其他非流动资产 | 448,100 | 5,487,434.64 | 10,117,298.27 | 8,828,367.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 707,958,665.3 | 730,719,168.46 | 713,147,803.1 | 715,217,203.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 289,366,936.53 | 342,213,777.27 | 365,070,742.41 | 330,580,428.51 |
| 其中：应付票据 | 50,770,997.81 | 66,564,961.01 | 92,594,089.42 | 100,878,506.8 |
| 应付账款 | 238,595,938.72 | 275,648,816.26 | 272,476,652.99 | 229,701,921.71 |
| 合同负债 | 48,275,408.68 | 86,494,812.78 | 95,792,841.19 | 81,204,819.06 |
| 应付职工薪酬 | 107,073,504.67 | 20,745,124.04 | 5,953,468.77 | 5,900,751.65 |
| 应交税费 | 39,865,689.17 | 53,370,210.34 | 47,851,333.45 | 47,136,067.5 |
| 其他应付款合计 | 24,594,594.47 | 33,374,999.5 | 30,242,258.97 | 39,057,546.7 |
| 其他流动负债 | 3,881,711.3 | 7,392,680.26 | 7,326,179.52 | 7,347,377.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,057,844.82 | 543,591,604.19 | 552,236,824.31 | 511,226,991.19 |
| 非流动负债: | | | | |
| 预计负债 | 2,798,081.57 | - | - | - |
| 递延收益 | 27,347,085.51 | 28,309,018.35 | 29,432,382.53 | 30,556,323.19 |
| 递延所得税负债 | 6,576,185.9 | 20,755,201.17 | 17,491,919.37 | 17,289,382.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,721,352.98 | 49,064,219.52 | 46,924,301.9 | 47,845,705.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 549,779,197.8 | 592,655,823.71 | 599,161,126.21 | 559,072,696.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 882,257,450 | 882,275,500 | 882,275,500 | 882,330,400 |
| 资本公积 | 291,127,814.28 | 289,687,431.54 | 287,155,974.57 | 285,390,832.92 |
| 减:库存股 | 35,811,192 | 58,248,920 | 58,248,920 | 60,471,699 |
| 其他综合收益 | 116,898,292.6 | 116,764,861.51 | 99,810,455.75 | 97,696,166.61 |
| 专项储备 | 23,354,252 | 23,701,334.32 | 23,943,741.8 | 24,129,534 |
| 盈余公积 | 610,165,200 | 610,165,200 | 610,165,200 | 610,165,200 |
| 未分配利润 | 900,012,975.93 | 700,839,789.23 | 522,734,962.87 | 967,837,482.73 |
| 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 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 |
| 负债和股东权益合计 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 |
| 公告日期 | 2025-03-28 | 2024-10-26 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |