亚世光电
(002952)
| 流通市值：29.90亿 | | | 总市值：37.21亿 |
| 流通股本：1.32亿 | | | 总股本：1.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,537,206.91 | 137,821,450.19 | 145,298,392.26 | 126,590,193.32 |
| 衍生金融资产 | - | - | 336,320 | 2,050,900 |
| 应收票据及应收账款 | 140,776,663.41 | 181,882,480.34 | 155,341,040.67 | 253,335,702.19 |
| 其中：应收票据 | 5,562,093.75 | 7,755,609.92 | 7,343,924.7 | 6,084,338.11 |
| 应收账款 | 135,214,569.66 | 174,126,870.42 | 147,997,115.97 | 247,251,364.08 |
| 应收款项融资 | 583,170 | 567,917 | 176,250 | - |
| 预付款项 | 32,120,788.09 | 33,199,057.72 | 37,339,857.4 | 14,196,694.69 |
| 其他应收款合计 | 2,735,171.66 | 2,817,931.73 | 1,712,522.83 | 3,240,656.69 |
| 存货 | 329,817,391.05 | 352,757,506.77 | 351,171,448.33 | 369,185,891.35 |
| 其他流动资产 | 290,276,797.59 | 235,612,003.94 | 273,052,128.21 | 251,393,999.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,277,530.64 | 949,120,658.78 | 969,645,137.12 | 1,026,032,968.62 |
| 非流动资产: | | | | |
| 固定资产 | 176,931,267.79 | 178,667,560.94 | 185,074,446.62 | 104,955,460.78 |
| 在建工程 | 31,255,773.52 | 29,613,169.75 | 29,283,596.57 | 84,732,733.44 |
| 使用权资产 | 3,754,270.61 | 4,277,173.83 | 4,826,886.73 | 5,376,599.65 |
| 无形资产 | 17,452,059.85 | 18,109,543.79 | 16,833,277.69 | 15,407,471.62 |
| 长期待摊费用 | 610,274.64 | 909,140.67 | 1,131,488.6 | 1,458,093.96 |
| 递延所得税资产 | 7,789,248.5 | 2,127,040.02 | 1,231,419.67 | 1,994,943.27 |
| 其他非流动资产 | 17,632,275.72 | 11,081,487.52 | 19,335,474 | 17,923,314 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 255,425,170.63 | 244,785,116.52 | 257,716,589.88 | 231,848,616.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,180,702,701.27 | 1,193,905,775.3 | 1,227,361,727 | 1,257,881,585.34 |
| 流动负债: | | | | |
| 短期借款 | - | 2,763,080 | - | - |
| 衍生金融负债 | 554,476 | 1,263,426.5 | - | - |
| 应付票据及应付账款 | 197,369,089.99 | 180,378,005.78 | 202,315,310.62 | 238,813,381.62 |
| 其中：应付票据 | 4,663,692.44 | 351,599.4 | - | - |
| 应付账款 | 192,705,397.55 | 180,026,406.38 | 202,315,310.62 | 238,813,381.62 |
| 合同负债 | 3,816,014.52 | 4,840,738.37 | 4,318,276.62 | 4,703,447.04 |
| 应付职工薪酬 | 3,888,324.97 | 3,845,680.09 | 3,782,581.68 | 3,962,227.44 |
| 应交税费 | 2,199,452.5 | 4,248,159.49 | 2,990,959.56 | 10,414,225.64 |
| 其他应付款合计 | 64,892,307.52 | 64,891,297.52 | 40,872,253.28 | 40,851,448.22 |
| 应付股利 | 64,488,580 | 64,488,580 | 40,399,180 | 40,399,180 |
| 一年内到期的非流动负债 | 3,058,163.38 | 2,318,737.69 | 2,190,005.66 | 2,494,612.05 |
| 其他流动负债 | 319,007.59 | 234,105.28 | 126,543.09 | 141,070.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 276,096,836.47 | 264,783,230.72 | 256,595,930.51 | 301,380,412.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,137,212.22 | 1,251,173.33 | 1,130,815.48 |
| 递延收益 | 20,326,455.2 | 20,849,976.46 | 21,371,130.79 | 21,869,354.98 |
| 递延所得税负债 | 691,500.8 | 780,511.44 | 482,416.41 | 1,567,541.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,017,956 | 22,767,700.12 | 23,104,720.53 | 24,567,711.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 297,114,792.47 | 287,550,930.84 | 279,700,651.04 | 325,948,124.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,340,000 | 164,340,000 | 164,340,000 | 164,340,000 |
| 资本公积 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 | 363,756,063.68 |
| 减:库存股 | 24,462,273.21 | 24,462,273.21 | 24,462,273.21 | 22,766,145.21 |
| 盈余公积 | 66,192,516.42 | 66,192,516.42 | 66,220,800.8 | 66,192,516.42 |
| 未分配利润 | 289,492,126.75 | 311,569,297.77 | 351,489,261.63 | 334,270,310.59 |
| 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 | 859,318,433.64 | 881,395,604.66 | 921,343,852.9 | 905,792,745.48 |
| 少数股东权益 | 24,269,475.16 | 24,959,239.8 | 26,317,223.06 | 26,140,715.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 883,587,908.8 | 906,354,844.46 | 947,661,075.96 | 931,933,461.14 |
| 负债和股东权益合计 | 1,180,702,701.27 | 1,193,905,775.3 | 1,227,361,727 | 1,257,881,585.34 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |