*ST声迅
(003004)
| 流通市值：14.78亿 | | | 总市值：17.61亿 |
| 流通股本：6873.34万 | | | 总股本：8186.18万 |
| 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 | 176,270,531.11 | 148,211,602.84 | 181,137,419.21 | 265,714,034.97 |
| 交易性金融资产 | - | 0 | 29,753,598.02 | 5,323,736.91 |
| 应收票据及应收账款 | 329,080,307.03 | 345,502,185.85 | 335,565,057.15 | 356,394,870.99 |
| 其中：应收票据 | 2,385,912.48 | 8,987,273.22 | 22,657,229.15 | 6,644,334.19 |
| 应收账款 | 326,694,394.55 | 336,514,912.63 | 312,907,828 | 349,750,536.8 |
| 应收款项融资 | - | 0 | 100,000 | 14,200 |
| 预付款项 | 14,731,199.3 | 9,264,930.13 | 4,552,189.92 | 2,420,994.33 |
| 其他应收款合计 | 14,355,105.79 | 16,467,112.29 | 8,413,496.28 | 6,497,584.29 |
| 存货 | 112,692,885.12 | 108,649,995.22 | 59,137,210.09 | 48,610,893.43 |
| 合同资产 | 25,516,518.17 | 25,329,037.13 | 30,449,949.17 | 25,155,296.16 |
| 其他流动资产 | 24,204,456.88 | 22,459,664.1 | 18,341,654.53 | 23,010,910.76 |
| 流动资产合计 | 696,851,003.4 | 675,884,527.56 | 667,450,574.37 | 733,142,521.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,521,902.29 | 1,527,763.27 | 1,469,757.88 | 1,409,244.97 |
| 长期股权投资 | 30,822,329.58 | 30,218,349.28 | 23,543,302.81 | 23,879,138.95 |
| 固定资产 | 229,359,876.19 | 231,720,960.3 | 231,445,993.08 | 233,697,565.78 |
| 在建工程 | 122,305,737.01 | 119,282,312.05 | 114,362,393.8 | 100,742,319.05 |
| 使用权资产 | 1,730,738.33 | 2,101,610.84 | - | 0 |
| 无形资产 | 111,046,694.92 | 112,575,419.92 | 83,969,107.52 | 84,405,012.98 |
| 商誉 | 48,608,698.64 | 48,608,698.64 | 1,437,178.59 | 1,437,178.59 |
| 长期待摊费用 | 1,506,418.75 | 1,734,546.03 | 123,761.64 | 134,075.13 |
| 递延所得税资产 | 19,057,092.9 | 19,060,696.19 | 18,008,410.49 | 18,008,410.49 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 1,551,509.68 | 5,000,000 |
| 非流动资产合计 | 570,959,488.61 | 571,830,356.52 | 475,911,415.49 | 468,712,945.94 |
| 资产总计 | 1,267,810,492.01 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 |
| 流动负债: | | | | |
| 短期借款 | 122,612,083.42 | 106,683,699.9 | 26,822,866.5 | 31,822,866.5 |
| 应付票据及应付账款 | 112,256,040.12 | 130,097,427.68 | 143,213,984.65 | 164,259,225.02 |
| 其中：应付票据 | 7,077,311 | 8,604,215 | 7,553,137.1 | 12,834,011.5 |
| 应付账款 | 105,178,729.12 | 121,493,212.68 | 135,660,847.55 | 151,425,213.52 |
| 合同负债 | 44,878,946.54 | 35,732,701.52 | 14,159,608.99 | 4,009,669.74 |
| 应付职工薪酬 | 14,995,609.5 | 20,799,797.85 | 6,462,985.89 | 8,459,651.07 |
| 应交税费 | 1,204,797.29 | 352,906.98 | 4,054,950.92 | 10,363,401.08 |
| 其他应付款合计 | 26,184,728.73 | 49,329,227.76 | 2,445,428.68 | 1,756,301.18 |
| 其中:应付利息 | 2,570,737.2 | 1,559,248.28 | 907,715.79 | - |
| 其他流动负债 | - | - | - | 13,465,309.59 |
| 流动负债合计 | 322,132,205.6 | 342,995,761.69 | 197,159,825.63 | 234,136,424.18 |
| 非流动负债: | | | | |
| 应付债券 | 249,708,336.36 | 244,977,971.92 | 240,294,934.74 | 235,659,516.07 |
| 租赁负债 | 2,067,359.25 | 2,477,762.66 | - | - |
| 长期应付款 | 2,304,577.94 | 2,870,824.35 | - | - |
| 递延收益 | 173,333.37 | 346,666.7 | 513,333.36 | 113,333.36 |
| 递延所得税负债 | 4,361,292.47 | 4,472,961.85 | 6,186.85 | 6,186.85 |
| 非流动负债合计 | 258,614,899.39 | 255,146,187.48 | 240,814,454.95 | 235,779,036.28 |
| 负债合计 | 580,747,104.99 | 598,141,949.17 | 437,974,280.58 | 469,915,460.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,861,820 | 81,861,613 | 81,859,162 | 81,854,452 |
| 其他权益工具 | 74,175,066.59 | 74,176,659.67 | 74,195,511.08 | 74,231,727.03 |
| 资本公积 | 358,979,690.34 | 358,974,046.64 | 358,907,220.83 | 358,778,803.05 |
| 减:库存股 | 25,032,993.5 | 25,032,993.5 | 25,032,993.5 | 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 | 185,609,113.42 | 179,165,044.06 | 175,322,572.6 | 189,404,292.71 |
| 归属于母公司股东权益合计 | 716,512,696.85 | 710,064,369.87 | 706,171,473.01 | 732,590,514.29 |
| 少数股东权益 | -29,449,309.83 | -60,491,434.96 | -783,763.73 | -650,506.97 |
| 股东权益合计 | 687,063,387.02 | 649,572,934.91 | 705,387,709.28 | 731,940,007.32 |
| 负债和股东权益合计 | 1,267,810,492.01 | 1,247,714,884.08 | 1,143,361,989.86 | 1,201,855,467.78 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |