亚世光电
(002952)
| 流通市值：26.34亿 | | | 总市值：32.88亿 |
| 流通股本：1.32亿 | | | 总股本：1.64亿 |
| 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 | 95,556,102.98 | 102,772,746.83 | 69,982,557.89 | 190,596,030.07 |
| 应收票据及应收账款 | 170,626,102.39 | 185,407,747.05 | 147,013,362.49 | 148,369,215.33 |
| 其中：应收票据 | 8,361,755.99 | 7,105,444.46 | 6,083,195.43 | 8,617,932.94 |
| 应收账款 | 162,264,346.4 | 178,302,302.59 | 140,930,167.06 | 139,751,282.39 |
| 应收款项融资 | 3,380,261.74 | 1,653,893.78 | 517,365.5 | 119,874 |
| 预付款项 | 12,704,291.91 | 8,153,952.87 | 32,367,484.54 | 3,557,969.03 |
| 其他应收款合计 | 2,840,419.38 | 3,270,830.86 | 3,386,274.2 | 2,810,527.22 |
| 存货 | 344,182,413.69 | 338,074,241.6 | 323,114,258.7 | 315,994,966.48 |
| 其他流动资产 | 222,122,187.77 | 241,379,203.08 | 288,501,014.44 | 210,995,223.3 |
| 流动资产合计 | 851,411,779.86 | 880,712,616.07 | 864,882,317.76 | 872,443,805.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 731,812.61 | 908,466.17 | 994,545.37 | 1,051,071.17 |
| 固定资产 | 242,452,531.41 | 238,580,875.18 | 243,257,786.69 | 247,602,747.72 |
| 在建工程 | 855,966.9 | 4,537,214.55 | 1,010,444.78 | 1,014,869.56 |
| 使用权资产 | 4,443,790.32 | 5,922,195.49 | 4,266,498.75 | 5,569,824.73 |
| 无形资产 | 15,572,090.82 | 15,721,112.33 | 15,870,133.82 | 16,198,260.27 |
| 长期待摊费用 | 2,286,823.26 | 2,687,616.09 | 2,742,503.86 | 2,734,827.11 |
| 递延所得税资产 | 5,350,972.52 | 5,493,910.29 | 5,327,898.18 | 5,527,157.21 |
| 其他非流动资产 | 19,942,930.91 | 17,593,933 | 4,577,592.07 | 3,997,008 |
| 非流动资产合计 | 291,636,918.75 | 291,445,323.1 | 278,047,403.52 | 283,695,765.77 |
| 资产总计 | 1,143,048,698.61 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 275,472 |
| 衍生金融负债 | - | - | - | 275,472 |
| 应付票据及应付账款 | 227,485,087.05 | 258,560,130.68 | 224,520,456.61 | 235,078,256.17 |
| 应付账款 | 227,485,087.05 | 258,560,130.68 | 224,520,456.61 | 235,078,256.17 |
| 合同负债 | 3,861,903.42 | 4,918,969.29 | 4,446,854.18 | 6,153,229.29 |
| 应付职工薪酬 | 5,247,290.45 | 4,874,950.62 | 4,702,249.11 | 5,312,344.09 |
| 应交税费 | 327,783.37 | 330,981.67 | 341,050.28 | 1,034,729.27 |
| 其他应付款合计 | 453,629.18 | 512,260.29 | 473,020.08 | 727,121.86 |
| 一年内到期的非流动负债 | 1,624,165.32 | 1,747,861.91 | 2,396,385.53 | 2,769,859.4 |
| 其他流动负债 | 87,561.03 | 626,073.28 | 578,091.04 | 100,851.08 |
| 流动负债合计 | 239,087,419.82 | 271,571,227.74 | 237,458,106.83 | 251,451,863.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,356,706.87 | 3,297,528.13 | - | 1,180,501.94 |
| 递延收益 | 16,164,436.56 | 16,684,688.88 | 17,204,941.2 | 17,725,193.52 |
| 递延所得税负债 | 86,654.42 | 169,264.91 | 218,125.44 | 317,610.95 |
| 非流动负债合计 | 17,607,797.85 | 20,151,481.92 | 17,423,066.64 | 19,223,306.41 |
| 负债合计 | 256,695,217.67 | 291,722,709.66 | 254,881,173.47 | 270,675,169.57 |
| 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 | 363,800,506.29 | 363,754,952.32 | 363,754,952.32 | 363,754,952.32 |
| 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 | -1,008,089.71 | -377,274.66 | -926,906.96 | -62,132.35 |
| 盈余公积 | 72,551,830.74 | 72,551,830.74 | 72,551,830.74 | 72,551,830.74 |
| 未分配利润 | 294,440,006.26 | 287,324,362.29 | 294,520,218.22 | 290,060,946.7 |
| 归属于母公司股东权益合计 | 869,661,980.37 | 863,131,597.48 | 869,777,821.11 | 866,183,324.2 |
| 少数股东权益 | 16,691,500.57 | 17,303,632.03 | 18,270,726.7 | 19,281,077.43 |
| 股东权益合计 | 886,353,480.94 | 880,435,229.51 | 888,048,547.81 | 885,464,401.63 |
| 负债和股东权益合计 | 1,143,048,698.61 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |