共达电声
(002655)
| 流通市值：42.50亿 | | | 总市值：42.52亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 172,157,723.27 | 244,369,896.43 | 175,455,474.8 | 182,677,463.91 |
| 应收票据及应收账款 | 479,885,476.83 | 359,465,694.72 | 434,418,902.7 | 464,851,152.79 |
| 其中：应收票据 | 49,421,776.2 | 57,634,923.57 | 34,716,174.11 | 13,200,933.93 |
| 应收账款 | 430,463,700.63 | 301,830,771.15 | 399,702,728.59 | 451,650,218.86 |
| 应收款项融资 | 48,852,647.28 | 20,348,552.99 | 95,508,698.07 | 79,750,017.36 |
| 预付款项 | 11,380,623.44 | 6,454,001.53 | 958,896.13 | 1,307,327.2 |
| 其他应收款合计 | 6,174,745.96 | 4,350,590.31 | 4,476,939.69 | 6,408,556.93 |
| 存货 | 260,119,354.3 | 296,244,644.61 | 251,895,320.51 | 185,978,002.18 |
| 其他流动资产 | 17,512,372.37 | 36,626,023.5 | 24,738,992.16 | 17,781,401.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,082,943.45 | 967,859,404.09 | 987,453,224.06 | 938,753,921.68 |
| 非流动资产: | | | | |
| 固定资产 | 295,245,136.12 | 282,067,264.72 | 266,842,509.79 | 278,255,474.02 |
| 在建工程 | 83,959,947.29 | 65,686,589.54 | 32,066,151.91 | 20,705,674.17 |
| 使用权资产 | 12,557,916.54 | 9,722,198.71 | 10,287,369.64 | 11,192,074.14 |
| 无形资产 | 80,066,247.59 | 80,615,751.92 | 81,131,710.32 | 81,907,927.27 |
| 商誉 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 |
| 长期待摊费用 | 2,017,436.51 | 2,459,150.18 | 2,900,863.85 | 3,234,604.3 |
| 递延所得税资产 | 16,084,633.67 | 17,968,936.08 | 20,569,798.91 | 22,343,562.13 |
| 其他非流动资产 | 15,793,547.58 | 18,333,384.9 | 27,533,082 | 12,268,702.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,733,194.69 | 486,861,605.44 | 451,339,815.81 | 439,916,347.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 |
| 流动负债: | | | | |
| 短期借款 | 258,688,775.29 | 209,861,344.44 | 129,610,484.73 | 90,628,118.06 |
| 应付票据及应付账款 | 407,855,449.99 | 401,168,132.21 | 444,435,931.07 | 414,671,090.61 |
| 其中：应付票据 | 62,111,446.75 | 75,101,210.96 | 66,536,912.71 | 53,743,528.91 |
| 应付账款 | 345,744,003.24 | 326,066,921.25 | 377,899,018.36 | 360,927,561.7 |
| 合同负债 | 546,349.88 | 176,246.82 | 277,010.88 | 290,208.74 |
| 应付职工薪酬 | 53,304,943.23 | 51,464,735.66 | 50,096,218.2 | 60,668,650.9 |
| 应交税费 | 5,182,683.79 | 6,150,903.81 | 4,440,659.19 | 8,998,194.84 |
| 其他应付款合计 | 5,550,397.25 | 5,115,217.92 | 36,218,711.61 | 36,621,046.61 |
| 应付股利 | 0 | - | 228,160 | 228,160 |
| 一年内到期的非流动负债 | 24,948,396.85 | 40,307,334.88 | 42,025,800.04 | 50,545,912.84 |
| 其他流动负债 | 46,906.46 | 20,087.8 | 34,765.35 | 29,845.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 756,123,902.74 | 714,264,003.54 | 707,139,581.07 | 662,453,068.12 |
| 非流动负债: | | | | |
| 长期借款 | 57,000,000 | 82,000,000 | 84,000,000 | 86,000,000 |
| 租赁负债 | 10,161,084.86 | 7,904,802.34 | 8,422,543.64 | 9,159,920.93 |
| 递延收益 | 10,471,166.94 | 622,952.22 | 774,737.5 | 926,522.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,632,251.8 | 90,527,754.56 | 93,197,281.14 | 96,086,443.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 833,756,154.54 | 804,791,758.1 | 800,336,862.21 | 758,539,511.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 365,704,000 | 365,704,000 |
| 资本公积 | 18,144,758.4 | 17,193,208.4 | 41,823,730.4 | 41,823,730.4 |
| 减:库存股 | 0 | 0 | 31,885,360 | 31,885,360 |
| 其他综合收益 | 3,739,665.09 | 293,446.79 | -144,599.49 | 109,824.02 |
| 盈余公积 | 37,207,510.88 | 37,207,510.88 | 37,207,510.88 | 37,207,510.88 |
| 未分配利润 | 245,451,510.9 | 222,220,682.93 | 215,021,343.29 | 197,846,573.88 |
| 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 | 664,543,445.27 | 636,914,849 | 627,726,625.08 | 610,806,279.18 |
| 少数股东权益 | 13,516,538.33 | 13,014,402.43 | 10,729,552.58 | 9,324,478.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 678,059,983.6 | 649,929,251.43 | 638,456,177.66 | 620,130,757.48 |
| 负债和股东权益合计 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |