*ST声迅
(003004)
| 流通市值：13.15亿 | | | 总市值：16.36亿 |
| 流通股本：6580.43万 | | | 总股本：8185.92万 |
| 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 | 181,137,419.21 | 265,714,034.97 | 267,206,282.48 | 291,650,553.34 |
| 应收票据及应收账款 | 335,565,057.15 | 356,394,870.99 | 272,773,877.08 | 274,227,841.99 |
| 其中：应收票据 | 22,657,229.15 | 6,644,334.19 | 2,158,736.7 | 2,015,242.58 |
| 应收账款 | 312,907,828 | 349,750,536.8 | 270,615,140.38 | 272,212,599.41 |
| 应收款项融资 | 100,000 | 14,200 | 7,000 | - |
| 预付款项 | 4,552,189.92 | 2,420,994.33 | 18,075,026.88 | 8,417,217.66 |
| 其他应收款合计 | 8,413,496.28 | 6,497,584.29 | 5,591,624.46 | 10,113,067.65 |
| 其中:应收利息 | - | - | - | 3,739,250.01 |
| 存货 | 59,137,210.09 | 48,610,893.43 | 59,756,753.83 | 46,518,666.9 |
| 合同资产 | 30,449,949.17 | 25,155,296.16 | 24,749,922.04 | 21,686,843.35 |
| 其他流动资产 | 18,341,654.53 | 23,010,910.76 | 20,369,268.06 | 17,018,262.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 667,450,574.37 | 733,142,521.84 | 673,729,754.83 | 676,232,453.04 |
| 非流动资产: | | | | |
| 长期应收款 | 1,469,757.88 | 1,409,244.97 | 3,122,121.62 | 3,097,156.35 |
| 长期股权投资 | 23,543,302.81 | 23,879,138.95 | 23,375,953.35 | 22,673,910.8 |
| 固定资产 | 231,445,993.08 | 233,697,565.78 | 239,647,289.35 | 241,978,845.15 |
| 在建工程 | 114,362,393.8 | 100,742,319.05 | 76,227,168.14 | 27,961,663.11 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 83,969,107.52 | 84,405,012.98 | 65,329,441.28 | 59,755,124.61 |
| 商誉 | 1,437,178.59 | 1,437,178.59 | 1,437,178.59 | 1,437,178.59 |
| 长期待摊费用 | 123,761.64 | 134,075.13 | 158,916.98 | 210,218.83 |
| 递延所得税资产 | 18,008,410.49 | 18,008,410.49 | 15,403,914.74 | 15,261,363.44 |
| 其他非流动资产 | 1,551,509.68 | 5,000,000 | 6,551,509.68 | 39,300,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,911,415.49 | 468,712,945.94 | 431,253,493.73 | 411,675,460.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,143,361,989.86 | 1,201,855,467.78 | 1,104,983,248.56 | 1,087,907,913.92 |
| 流动负债: | | | | |
| 短期借款 | 26,822,866.5 | 31,822,866.5 | 14,913,041.66 | 14,822,805.55 |
| 应付票据及应付账款 | 143,213,984.65 | 164,259,225.02 | 89,381,556.77 | 76,112,535.23 |
| 其中：应付票据 | 7,553,137.1 | 12,834,011.5 | 19,756,562.37 | 7,922,699.87 |
| 应付账款 | 135,660,847.55 | 151,425,213.52 | 69,624,994.4 | 68,189,835.36 |
| 合同负债 | 14,159,608.99 | 4,009,669.74 | 2,948,490.89 | 2,854,286.25 |
| 应付职工薪酬 | 6,462,985.89 | 8,459,651.07 | 6,290,400.5 | 5,717,334.92 |
| 应交税费 | 4,054,950.92 | 10,363,401.08 | 1,376,967.24 | 582,243.37 |
| 其他应付款合计 | 2,445,428.68 | 1,756,301.18 | 2,899,237.23 | 1,690,582.74 |
| 其中:应付利息 | 907,715.79 | - | 1,258,482.27 | 846,221.21 |
| 其他流动负债 | - | 13,465,309.59 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,159,825.63 | 234,136,424.18 | 117,809,694.29 | 101,779,788.06 |
| 非流动负债: | | | | |
| 应付债券 | 240,294,934.74 | 235,659,516.07 | 230,985,748.7 | 226,296,933.24 |
| 递延收益 | 513,333.36 | 113,333.36 | 1,104,849.79 | 1,106,516.12 |
| 递延所得税负债 | 6,186.85 | 6,186.85 | - | 25,392.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,814,454.95 | 235,779,036.28 | 232,090,598.49 | 227,428,841.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,974,280.58 | 469,915,460.46 | 349,900,292.78 | 329,208,630.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,859,162 | 81,854,452 | 81,852,763 | 81,851,763 |
| 其他权益工具 | 74,195,511.08 | 74,231,727.03 | 74,244,737.16 | 74,252,437.03 |
| 资本公积 | 358,907,220.83 | 358,778,803.05 | 358,732,754.88 | 358,705,491 |
| 减:库存股 | 25,032,993.5 | 12,598,760.5 | 12,598,760.5 | 12,598,760.5 |
| 盈余公积 | 40,920,000 | 40,920,000 | 40,920,000 | 40,920,000 |
| 未分配利润 | 175,322,572.6 | 189,404,292.71 | 212,289,325.79 | 215,926,217.93 |
| 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 | 706,171,473.01 | 732,590,514.29 | 755,440,820.33 | 759,057,148.46 |
| 少数股东权益 | -783,763.73 | -650,506.97 | -357,864.55 | -357,864.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,387,709.28 | 731,940,007.32 | 755,082,955.78 | 758,699,283.91 |
| 负债和股东权益合计 | 1,143,361,989.86 | 1,201,855,467.78 | 1,104,983,248.56 | 1,087,907,913.92 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |