超声电子
(000823)
| 流通市值：52.03亿 | | | 总市值：52.03亿 |
| 流通股本：5.37亿 | | | 总股本：5.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,420,392,038.92 | 1,411,219,335.07 | 1,710,838,480.86 | 1,987,166,780.15 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 1,822,833,263.66 | 1,732,424,980.26 | 1,520,684,785.36 | 1,705,062,549.43 |
| 其中：应收票据 | 149,464,746.74 | 122,420,951.3 | 140,791,471.74 | 160,119,405.71 |
| 应收账款 | 1,673,368,516.92 | 1,610,004,028.96 | 1,379,893,313.62 | 1,544,943,143.72 |
| 应收款项融资 | 48,751,714.64 | 75,478,903.62 | 103,810,261.33 | 74,316,076.67 |
| 预付款项 | 12,079,586.49 | 14,940,884.4 | 13,747,697.07 | 6,241,450.12 |
| 其他应收款合计 | 7,434,436.85 | 8,148,528.85 | 1,575,779.46 | 8,079,084.08 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,041,122,191.05 | 1,018,898,284.91 | 945,121,411.7 | 983,798,676.75 |
| 其他流动资产 | 156,523,338.63 | 162,835,802.72 | 138,654,430.06 | 154,703,538.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 | 4,919,368,155.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,655,207.2 | 3,655,207.2 | 3,655,207.2 | 3,655,207.2 |
| 其他权益工具投资 | 116,458,476.8 | 117,560,111.04 | 99,776,586.88 | 90,334,007.68 |
| 固定资产 | 3,008,446,335.94 | 3,052,390,764.07 | 3,100,753,487.83 | 3,029,063,329.58 |
| 在建工程 | 133,784,388.01 | 115,845,542.25 | 101,372,101.84 | 201,570,603.63 |
| 使用权资产 | 5,202,046.68 | 6,004,942.56 | 6,807,841.44 | 7,610,734.36 |
| 无形资产 | 111,129,170.67 | 112,120,655.24 | 109,060,543.27 | 109,917,603.68 |
| 开发支出 | 651,005.16 | 631,625.16 | 569,225.16 | 558,035.16 |
| 长期待摊费用 | 51,449,793.46 | 55,437,411.48 | 51,200,134.13 | 52,763,414.52 |
| 递延所得税资产 | 20,035,850.62 | 20,035,850.62 | 20,035,850.62 | 20,035,850.62 |
| 其他非流动资产 | 21,269,634.58 | 25,992,005.41 | 26,022,217.74 | 11,163,878.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,472,081,909.12 | 3,509,674,115.03 | 3,519,253,196.11 | 3,526,672,664.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 | 8,446,040,819.87 |
| 流动负债: | | | | |
| 短期借款 | 277,843,851.2 | 293,493,057.62 | 340,504,025.02 | 393,580,466.6 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,085,127,225.21 | 1,081,226,786.51 | 956,504,646.61 | 1,099,004,669.17 |
| 其中：应付票据 | 176,617,309.45 | 140,310,959.82 | 188,482,900.84 | 263,974,440.65 |
| 应付账款 | 908,509,915.76 | 940,915,826.69 | 768,021,745.77 | 835,030,228.52 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 7,126,254.25 | 4,880,319.67 | 5,826,189.86 | 7,971,505.15 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 232,833,838.39 | 216,738,991.92 | 175,425,360.44 | 231,713,194.07 |
| 应交税费 | 13,726,451.86 | 9,378,925.04 | 10,497,501.88 | 14,783,169.25 |
| 其他应付款合计 | 29,587,651.76 | 43,158,234.91 | 36,850,380.04 | 28,749,011.68 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 68,058,435.92 | 58,195,984.67 | 96,032,825.29 | 95,368,748.46 |
| 其他流动负债 | 143,803,256.97 | 112,549,482.24 | 125,156,416.2 | 145,438,873.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 | 2,016,609,637.44 |
| 非流动负债: | | | | |
| 长期借款 | 503,275,763.32 | 520,952,655.04 | 565,639,632.18 | 564,839,437.03 |
| 应付债券 | 642,238,670.35 | 644,816,002.65 | 643,507,887.28 | 635,644,039.37 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,072,804.27 | 3,004,442.98 | 3,847,615.24 | 4,837,866.9 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 31,837,574.34 | 32,607,480.01 | 34,298,527.31 | 33,630,505.49 |
| 递延所得税负债 | 21,566,297.2 | 21,841,705.76 | 17,395,824.72 | 15,035,179.92 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 | 1,253,987,028.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 | 3,270,596,666.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,989,957 | 536,989,957 | 536,989,716 | 536,989,382 |
| 其他权益工具 | 123,705,209.37 | 123,705,209.37 | 123,705,739.77 | 123,706,482.33 |
| 资本公积 | 1,424,923,075.17 | 1,424,923,075.17 | 1,424,920,040.74 | 1,424,915,816.69 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 64,698,891.6 | 65,525,117.28 | 52,187,474.16 | 45,105,539.76 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,260,482,674.92 | 2,187,848,940.12 | 2,184,045,190.56 | 2,166,802,334.49 |
| 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 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 | 4,611,426,517.45 |
| 少数股东权益 | 587,413,634.08 | 578,877,504.72 | 566,444,086.47 | 564,017,636.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 | 5,175,444,153.72 |
| 负债和股东权益合计 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 | 8,446,040,819.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |