亚世光电
(002952)
| 流通市值：25.35亿 | | | 总市值：31.55亿 |
| 流通股本：1.32亿 | | | 总股本：1.64亿 |
| 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 | 69,982,557.89 | 190,596,030.07 | 71,579,324.05 | 94,148,668.63 |
| 应收票据及应收账款 | 147,013,362.49 | 148,369,215.33 | 169,344,893.45 | 155,812,531.4 |
| 其中：应收票据 | 6,083,195.43 | 8,617,932.94 | 5,452,752.63 | 7,039,654.94 |
| 应收账款 | 140,930,167.06 | 139,751,282.39 | 163,892,140.82 | 148,772,876.46 |
| 应收款项融资 | 517,365.5 | 119,874 | 760,633.6 | 684,497.58 |
| 预付款项 | 32,367,484.54 | 3,557,969.03 | 15,963,431.49 | 29,437,618.95 |
| 其他应收款合计 | 3,386,274.2 | 2,810,527.22 | 3,148,968.07 | 3,217,775.37 |
| 存货 | 323,114,258.7 | 315,994,966.48 | 276,496,985.72 | 274,817,508.61 |
| 其他流动资产 | 288,501,014.44 | 210,995,223.3 | 278,045,868.33 | 257,212,005.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 864,882,317.76 | 872,443,805.43 | 820,394,842.54 | 819,162,269.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 994,545.37 | 1,051,071.17 | - | - |
| 固定资产 | 243,257,786.69 | 247,602,747.72 | 245,729,131.11 | 238,403,858.17 |
| 在建工程 | 1,010,444.78 | 1,014,869.56 | 3,396,882.46 | 4,634,801.59 |
| 使用权资产 | 4,266,498.75 | 5,569,824.73 | 6,883,719.09 | 8,093,691.13 |
| 无形资产 | 15,870,133.82 | 16,198,260.27 | 16,882,324.18 | 17,566,388.12 |
| 长期待摊费用 | 2,742,503.86 | 2,734,827.11 | 2,694,019.42 | 977,686.4 |
| 递延所得税资产 | 5,327,898.18 | 5,527,157.21 | 4,744,761.55 | 5,331,971.14 |
| 其他非流动资产 | 4,577,592.07 | 3,997,008 | 7,059,562.66 | 7,240,498.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 278,047,403.52 | 283,695,765.77 | 287,390,400.47 | 282,248,894.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 | 1,101,411,164.05 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 275,472 | - | - |
| 应付票据及应付账款 | 224,520,456.61 | 235,078,256.17 | 184,858,008.32 | 186,353,764.8 |
| 其中：应付票据 | - | - | 2,723,200.65 | - |
| 应付账款 | 224,520,456.61 | 235,078,256.17 | 182,134,807.67 | 186,353,764.8 |
| 合同负债 | 4,446,854.18 | 6,153,229.29 | 4,735,118.56 | 3,863,660.74 |
| 应付职工薪酬 | 4,702,249.11 | 5,312,344.09 | 4,427,901.91 | 4,414,151.59 |
| 应交税费 | 341,050.28 | 1,034,729.27 | 943,574.74 | 682,120.08 |
| 其他应付款合计 | 473,020.08 | 727,121.86 | 667,535.33 | 404,393.32 |
| 一年内到期的非流动负债 | 2,396,385.53 | 2,769,859.4 | 4,284,609.9 | 4,776,302.89 |
| 其他流动负债 | 578,091.04 | 100,851.08 | 615,565.42 | 120,102.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,458,106.83 | 251,451,863.16 | 200,532,314.18 | 200,614,495.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,180,501.94 | 1,153,940.04 | 2,242,733.89 |
| 递延收益 | 17,204,941.2 | 17,725,193.52 | 18,245,445.84 | 18,765,698.16 |
| 递延所得税负债 | 218,125.44 | 317,610.95 | 193,989.49 | 275,812.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,423,066.64 | 19,223,306.41 | 19,593,375.37 | 21,284,244.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,881,173.47 | 270,675,169.57 | 220,125,689.55 | 221,898,740.02 |
| 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 | 363,754,952.32 | 363,754,952.32 | 363,756,063.68 | 363,756,063.68 |
| 减:库存股 | 24,462,273.21 | 24,462,273.21 | 24,462,273.21 | 24,462,273.21 |
| 其他综合收益 | -926,906.96 | -62,132.35 | 15,374.27 | -436,921.1 |
| 盈余公积 | 72,551,830.74 | 72,551,830.74 | 69,744,919.92 | 69,744,919.92 |
| 未分配利润 | 294,520,218.22 | 290,060,946.7 | 292,992,009.05 | 284,502,919.01 |
| 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 | 869,777,821.11 | 866,183,324.2 | 866,386,093.71 | 857,444,708.3 |
| 少数股东权益 | 18,270,726.7 | 19,281,077.43 | 21,273,459.75 | 22,067,715.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 888,048,547.81 | 885,464,401.63 | 887,659,553.46 | 879,512,424.03 |
| 负债和股东权益合计 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 | 1,101,411,164.05 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |