Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
美亞光電 (002690)
- 16.02
- +0.19+1.20%
休市中 05/22 15:00 (北京)
141.33億總市值19.44市盈率TTM
16.05最高價15.80最低價4.22萬手成交量16.00今開15.83昨收6732.23萬成交額0.97%換手率19.66市盈率(靜)8.82億總股本22.1052周最高5.87市淨率69.49億流通值15.4952周最低17.41漲停價4.34億流通股43.74歷史最高14.25跌停價1.58%振幅-2.86歷史最低0.70股息TTM15.95平均價2.12萬手內盤4.37%股息率TTM100股每手1.93萬手外盤
美亞光電 (002690) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 10.52%16.3億 | -9.52%14.12億 | 57.46%18.6億 | 36.32%16.23億 | -6.16%14.74億 | 9.90%15.6億 | -6.58%11.81億 | 0.34%11.9億 | -0.06%15.71億 | -2.41%14.2億 |
| 交易性金融資產 | 0.07%4.52億 | 145.84%7.4億 | ---- | ---- | --4.52億 | 50.16%3.01億 | 180.31%2.81億 | ---- | ---- | 42.77%2.01億 |
| 應收票據及應收賬款 | -14.32%3.58億 | -14.00%3.92億 | -12.67%4.52億 | -23.44%4.31億 | -21.70%4.17億 | -19.92%4.55億 | 0.57%5.17億 | 32.67%5.63億 | 38.85%5.33億 | 60.68%5.68億 |
| -應收賬款 | -14.32%3.58億 | -14.00%3.92億 | -12.67%4.52億 | -23.44%4.31億 | -21.70%4.17億 | -19.92%4.55億 | 0.57%5.17億 | 32.67%5.63億 | 38.85%5.33億 | 60.68%5.68億 |
| 其他應收款(含利息和股利) | -25.98%407.65萬 | -31.16%390.9萬 | -24.25%542.25萬 | -18.40%566.15萬 | -78.84%550.74萬 | -15.87%567.85萬 | -60.97%715.87萬 | -57.05%693.8萬 | 70.21%2,603.32萬 | 0.45%675萬 |
| -其他應收款 | ---- | ---- | ---- | -18.40%566.15萬 | ---- | -15.87%567.85萬 | ---- | -57.05%693.8萬 | ---- | 0.45%675萬 |
| 預付款項 | -85.81%74.72萬 | -16.73%425.11萬 | -83.60%63.28萬 | 17.26%530.24萬 | 55.80%526.58萬 | 25.47%510.55萬 | -41.22%385.81萬 | 85.97%452.21萬 | 13.79%337.98萬 | -58.06%406.91萬 |
| 存貨 | 14.58%3.87億 | 11.25%3.16億 | -11.20%3.63億 | -18.27%3.75億 | -30.69%3.38億 | -31.38%2.84億 | -20.82%4.09億 | -9.05%4.58億 | -2.06%4.87億 | -12.58%4.13億 |
| 應收款項融資 | -37.78%398.76萬 | -13.98%641.92萬 | 29.54%775.06萬 | 97.37%708.59萬 | 214.14%640.85萬 | 40.82%746.29萬 | 60.41%598.31萬 | -28.85%359.02萬 | -2.80%204萬 | 52.91%529.97萬 |
| 其他流動資產 | 24.24%969.52萬 | -20.25%883.1萬 | -79.92%426.95萬 | -83.97%441.63萬 | -72.36%780.36萬 | -82.05%1,107.32萬 | -44.17%2,126.15萬 | -30.62%2,755.31萬 | -36.41%2,823.46萬 | 34.96%6,169.28萬 |
| 流動資產合計 | 5.12%28.44億 | 9.62%28.83億 | 10.97%26.93億 | 8.72%24.5億 | 2.07%27.06億 | -1.88%26.3億 | -1.44%24.27億 | 3.50%22.54億 | 5.28%26.51億 | 7.74%26.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.79%1.73億 | 3.89%1.9億 | 2.34%1.9億 | 15.84%1.9億 | 17.84%1.91億 | -3.48%1.83億 | -17.71%1.86億 | -32.11%1.64億 | -39.34%1.62億 | -27.46%1.9億 |
| 固定資產 | ---- | ---- | ---- | -4.47%4.43億 | ---- | -3.96%4.57億 | ---- | -2.72%4.64億 | ---- | 3.65%4.76億 |
| 在建工程 | ---- | ---- | ---- | --1,090.91萬 | ---- | --794.84萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 20.94%6,771.98萬 | 20.53%6,837.59萬 | 21.14%6,900.51萬 | 22.92%6,962.76萬 | -1.35%5,599.61萬 | -0.02%5,672.87萬 | -0.80%5,696.33萬 | -0.15%5,664.56萬 | -1.07%5,676.5萬 | -1.92%5,674.18萬 |
| 長期待攤費用 | -22.64%113.2萬 | -21.43%121.48萬 | -15.31%129.76萬 | --138.05萬 | --146.33萬 | --154.61萬 | --153.22萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 272.98%407.09萬 | 27.67%127.22萬 | -92.71%131.73萬 | -93.05%125.93萬 | -93.68%109.15萬 | -93.85%99.65萬 | -8.78%1,806.4萬 | 0.94%1,811.81萬 | -3.32%1,728.16萬 | 0.20%1,621.46萬 |
| 其他非流動資產 | ---- | -5.95%42.14萬 | -8.63%501.37萬 | -68.74%316.23萬 | -84.72%134.93萬 | -92.38%44.81萬 | -33.86%548.74萬 | -24.02%1,011.73萬 | -19.50%882.84萬 | -45.26%588.03萬 |
| 非流動資產合計 | -0.13%7.09億 | 2.47%7.25億 | -1.74%7.18億 | 0.95%7.2億 | -0.77%7.1億 | -4.92%7.08億 | -7.93%7.31億 | -11.63%7.13億 | -14.09%7.15億 | -9.99%7.45億 |
| 資產總計 | 4.03%35.53億 | 8.10%36.08億 | 8.03%34.11億 | 6.85%31.7億 | 1.47%34.16億 | -2.54%33.38億 | -3.02%31.58億 | -0.59%29.67億 | 0.46%33.66億 | 3.31%34.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 1.70%2.97億 | 14.73%3.32億 | 8.12%3.7億 | 4.96%3.83億 | -11.78%2.92億 | -20.20%2.89億 | -14.55%3.42億 | 11.47%3.65億 | 1.56%3.31億 | 4.46%3.63億 |
| -應付票據 | -34.13%4,037.37萬 | 12.85%5,729.52萬 | -8.65%6,080.49萬 | -38.98%5,649.74萬 | -39.24%6,128.94萬 | -37.77%5,077.1萬 | -6.70%6,656.5萬 | 26.86%9,259.41萬 | -15.44%1.01億 | -21.76%8,159.19萬 |
| -應付帳款 | 11.24%2.56億 | 15.13%2.75億 | 12.17%3.09億 | 19.90%3.27億 | 0.28%2.3億 | -15.10%2.39億 | -16.25%2.76億 | 7.05%2.72億 | 11.39%2.3億 | 15.72%2.81億 |
| 合同負債 | 31.95%1.04億 | 40.05%6,761.2萬 | 32.33%1.14億 | 9.22%1.05億 | -2.51%7,916.96萬 | -2.30%4,827.54萬 | 4.20%8,649.48萬 | -8.85%9,579.28萬 | 17.11%8,120.48萬 | -25.85%4,941.12萬 |
| 應付職工薪酬 | 5.18%2,762.13萬 | 54.63%1.66億 | 287.46%8,037.82萬 | 874.33%5,800.62萬 | 345.04%2,626.05萬 | 9.05%1.07億 | 6.55%2,074.51萬 | 42.10%595.35萬 | 56.56%590.08萬 | 20.11%9,818.73萬 |
| 應交稅費 | 16.30%2,792.63萬 | 15.59%4,608.25萬 | 0.00%5,337.22萬 | 0.67%4,817.25萬 | -49.06%2,401.31萬 | -24.90%3,986.57萬 | 6.68%5,337.02萬 | -3.44%4,785.13萬 | 26.37%4,713.61萬 | 65.04%5,308.36萬 |
| 其他應付款(含利息和股利) | 84.62%2,791.77萬 | 16.47%2,864.64萬 | -27.03%2,435.33萬 | -25.70%2,246.93萬 | -61.28%1,512.16萬 | -45.16%2,459.46萬 | -36.77%3,337.5萬 | -41.18%3,024.23萬 | -29.54%3,905.75萬 | -32.76%4,484.87萬 |
| -其他應付款 | ---- | ---- | ---- | -25.70%2,246.93萬 | ---- | -45.16%2,459.46萬 | ---- | -41.18%3,024.23萬 | ---- | -32.76%4,484.87萬 |
| 其他流動負債 | 130.40%1,641.7萬 | 268.55%1,430.62萬 | 16.59%861.91萬 | 11.46%816.6萬 | -3.02%712.54萬 | -7.49%388.17萬 | 3.77%739.27萬 | -12.74%732.62萬 | 13.76%734.74萬 | -30.72%419.58萬 |
| 流動負債合計 | 13.00%5.01億 | 27.51%6.54億 | 19.79%6.51億 | 13.11%6.25億 | -13.28%4.43億 | -16.22%5.13億 | -11.31%5.44億 | 1.11%5.52億 | 2.70%5.11億 | 1.98%6.12億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --552.47萬 | --498.95萬 | --274.15萬 | --279.81萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -43.35%439.43萬 | -33.18%439.43萬 | -70.88%604.48萬 | -60.03%699.16萬 | -55.13%775.69萬 | -69.24%657.62萬 | -22.34%2,075.52萬 | -40.15%1,749.19萬 | -47.73%1,728.94萬 | -33.35%2,137.68萬 |
| 長期遞延收益 | -20.45%2,178.3萬 | -17.29%2,261.98萬 | -17.02%2,349.13萬 | -16.20%2,466.3萬 | -10.39%2,738.17萬 | -14.32%2,734.71萬 | -3.00%2,830.9萬 | -4.31%2,943.24萬 | -4.28%3,055.63萬 | -3.79%3,191.73萬 |
| 非流動負債合計 | -30.89%2,617.73萬 | -26.43%2,701.41萬 | -28.54%3,506.08萬 | -21.91%3,664.41萬 | -20.83%3,788.01萬 | -31.10%3,672.14萬 | -12.24%4,906.42萬 | -21.77%4,692.43萬 | -26.39%4,784.57萬 | -18.32%5,329.41萬 |
| 負債合計 | 9.54%5.27億 | 23.91%6.81億 | 15.79%6.86億 | 10.37%6.61億 | -13.93%4.81億 | -17.41%5.5億 | -11.39%5.93億 | -1.15%5.99億 | -0.66%5.59億 | -0.01%6.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%8.82億 | -0.00%8.82億 | -0.00%8.82億 | -0.00%8.82億 | -0.01%8.82億 | -0.01%8.82億 | -0.01%8.82億 | -0.01%8.82億 | -0.02%8.82億 | -0.02%8.82億 |
| 資本公積 | -0.01%2.9億 | -0.29%2.9億 | 0.30%2.91億 | 1.06%2.9億 | 1.73%2.9億 | 2.87%2.91億 | 3.56%2.9億 | 4.62%2.87億 | 5.31%2.85億 | 6.55%2.83億 |
| 盈餘公積 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 4.98%6.1億 | 4.98%6.1億 | 4.98%6.1億 | 5.01%6.1億 |
| 未分配利潤 | 10.82%11.18億 | 11.29%10.02億 | 14.34%8.01億 | 11.96%5.85億 | 4.20%10.08億 | 3.82%9億 | -1.86%7.01億 | 5.13%5.23億 | 8.30%9.68億 | 13.03%8.67億 |
| 減:庫存股 | ---- | ---- | -94.38%327.57萬 | -94.38%327.57萬 | -93.76%377.12萬 | 25.96%3,581.12萬 | 18.17%5,824.89萬 | 18.17%5,824.89萬 | 13.94%6,047.17萬 | -46.43%2,843.17萬 |
| 其他綜合收益 | -16.62%1.03億 | 2.64%1.2億 | 3.75%1.21億 | 21.66%1.21億 | 26.57%1.24億 | -3.27%1.17億 | -22.75%1.17億 | -39.65%9,981.05萬 | -47.61%9,769.62萬 | -33.26%1.21億 |
| 專項儲備 | -2.92%2,260.33萬 | -2.85%2,268.85萬 | -3.31%2,291.77萬 | -3.63%2,307.55萬 | -3.51%2,328.37萬 | -3.62%2,335.43萬 | -15.47%2,370.13萬 | -11.49%2,394.37萬 | -7.49%2,412.95萬 | -3.21%2,423.03萬 |
| 歸屬母公司所有者權益合計 | 3.12%30.26億 | 4.98%29.27億 | 6.23%27.25億 | 5.96%25.09億 | 4.53%29.34億 | 1.05%27.88億 | -0.86%25.65億 | -0.45%23.68億 | 0.69%28.07億 | 4.15%27.59億 |
| 所有者權益（或股東權益）合計 | 3.12%30.26億 | 4.98%29.27億 | 6.23%27.25億 | 5.96%25.09億 | 4.53%29.34億 | 1.05%27.88億 | -0.86%25.65億 | -0.45%23.68億 | 0.69%28.07億 | 4.15%27.59億 |
| 負債和所有者權益(或股東權益)總計 | 4.03%35.53億 | 8.10%36.08億 | 8.03%34.11億 | 6.85%31.7億 | 1.47%34.16億 | -2.54%33.38億 | -3.02%31.58億 | -0.59%29.67億 | 0.46%33.66億 | 3.31%34.25億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
